ETF constituents for IQQM

Below, a list of constituents for IQQM (iShares EURO STOXX Mid UCITS ETF) is shown. In total, IQQM consists of 97 securities.

Note: The data shown here is as of date Feb. 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WRT1V WARTSILA Industrie 14.410.404,98 237.0 3527.0
BPE BPER BANCA Financials 14.101.766,47 232.0 1177.0
BIRG BANK OF IRELAND GROUP PLC Financials 12.159.193,10 200.0 1602.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.919.420,17 196.0 1007.0
FGR EIFFAGE SA Industrie 11.512.060,00 189.0 14000.0
EN BOUYGUES SA Industrie 11.509.235,24 189.0 4996.0
BAMI BANCO BPM Financials 11.247.917,46 185.0 1201.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 11.158.635,80 184.0 18010.0
SRG SNAM Versorger 10.962.681,78 180.0 635.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 10.956.594,77 180.0 435.0
FBK FINECOBANK BANCA FINECO Financials 10.018.902,30 165.0 1952.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 9.340.210,00 154.0 10355.0
PST POSTE ITALIANE Financials 9.025.021,44 148.0 2304.0
AC ACCOR SA Zyklische Konsumgüter  8.912.163,18 147.0 4978.0
METSO METSO CORPORATION Industrie 8.837.083,06 145.0 1643.0
AKZA AKZO NOBEL NV Materialien 8.755.635,00 144.0 6100.0
BG BAWAG GROUP AG Financials 8.690.314,00 143.0 13450.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 8.612.655,78 142.0 1540.0
ALO ALSTOM SA Industrie 8.534.155,50 140.0 2938.0
ELE ENDESA SA Versorger 8.508.673,41 140.0 3203.0
AGS AGEAS SA Financials 8.445.091,20 139.0 6240.0
ENX EURONEXT NV Financials 8.413.894,50 138.0 12650.0
SY1 SYMRISE AG Materialien 8.319.576,04 137.0 7468.0
BVI BUREAU VERITAS SA Industrie 8.170.523,68 134.0 2728.0
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 7.982.436,00 131.0 10600.0
G1A GEA GROUP AG Industrie 7.978.704,75 131.0 6525.0
ASRNL ASR NEDERLAND NV Financials 7.574.032,96 125.0 6136.0
NESTE NESTE Energie 7.381.312,00 121.0 2050.0
BKT BANKINTER SA Financials 7.323.110,06 120.0 1358.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 7.277.002,48 120.0 4136.0
FORTUM FORTUM Versorger 7.193.337,20 118.0 1960.0
QIA QIAGEN NV Gesundheitsversorgung 7.175.879,00 118.0 4135.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 7.113.529,70 117.0 7130.0
SPIE SPIE SA Industrie 7.102.219,95 117.0 5035.0
RXL REXEL SA Industrie 7.040.238,72 116.0 3648.0
AGN AEGON LTD Financials 6.897.020,52 113.0 662.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.723.177,27 111.0 88.0
CON CONTINENTAL AG Zyklische Konsumgüter  6.628.108,64 109.0 7312.0
UNI UNIPOL ASSICURAZIONI SPA Financials 6.577.168,76 108.0 1948.0
OMV OMV AG Energie 6.550.926,70 108.0 5470.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 6.548.127,68 108.0 6602.0
LI KLEPIERRE REIT SA Immobilien 6.433.185,60 106.0 3438.0
TIT TELECOM ITALIA Kommunikation 6.348.307,81 104.0 66.0
ORNBV ORION CLASS B Gesundheitsversorgung 6.296.519,60 104.0 6860.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 6.267.352,58 103.0 1800.0
TEN TENARIS SA Energie 6.235.397,43 103.0 2073.0
HOT HOCHTIEF AG Industrie 6.105.121,40 100.0 38540.0
BNR BRENNTAG Industrie 5.919.299,36 97.0 5746.0
IG ITALGAS Versorger 5.884.966,52 97.0 1102.0
KBX KNORR BREMSE AG Industrie 5.870.630,40 97.0 10580.0
STERV STORA ENSO CLASS R Materialien 5.858.766,54 96.0 1139.0
KCR KONECRANES Industrie 5.698.204,00 94.0 9640.0
RNO RENAULT SA Zyklische Konsumgüter  5.666.876,88 93.0 3262.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 5.620.181,60 92.0 18040.0
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 5.612.489,28 92.0 1324.0
EXO EXOR NV Financials 5.600.845,50 92.0 7170.0
ABVX ABIVAX SA Gesundheitsversorgung 5.527.008,00 91.0 10800.0
ELI ELIA GROUP SA Versorger 5.499.912,00 90.0 13200.0
ELISA ELISA Kommunikation 5.403.410,16 89.0 4276.0
TLX TALANX AG Financials 5.354.285,40 88.0 10620.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 5.270.433,40 87.0 8380.0
AM DASSAULT AVIATION SA Industrie 5.100.553,60 84.0 34040.0
NTGY NATURGY ENERGY GROUP SA Versorger 5.081.560,50 84.0 2650.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.948.983,84 81.0 2136.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.888.313,56 80.0 2132.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.775.500,80 79.0 22560.0
GET GETLINK Industrie 4.764.284,25 78.0 1815.0
SYENS SYENSQO NV Materialien 4.718.086,38 78.0 7882.0
LHA DEUTSCHE LUFTHANSA AG Industrie 4.665.668,76 77.0 927.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.596.733,44 76.0 3576.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.420.041,12 73.0 4734.0
LEG LEG IMMOBILIEN N Immobilien 4.352.738,60 72.0 6860.0
G24 SCOUT24 N Kommunikation 4.309.132,85 71.0 6845.0
RED REDEIA CORPORACION SA Versorger 4.299.642,72 71.0 1616.0
ZAL ZALANDO Zyklische Konsumgüter  4.297.317,64 71.0 2156.0
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.296.784,32 71.0 2034.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.193.746,92 69.0 3166.0
IMCD IMCD NV Industrie 4.161.402,66 68.0 8886.0
R3NK RENK GROUP AG Industrie 4.114.174,52 68.0 5822.0
WDP WAREHOUSES DE PAUW NV Immobilien 4.081.826,18 67.0 2558.0
HAG HENSOLDT AG Industrie 4.034.950,00 66.0 7990.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.977.680,85 65.0 17065.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.851.213,55 63.0 4161.0
DHER DELIVERY HERO Zyklische Konsumgüter  3.780.759,20 62.0 2060.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.777.792,50 62.0 9250.0
EDEN EDENRED Financials 3.620.830,08 60.0 1798.0
TE TECHNIP ENERGIES NV Energie 3.536.739,84 58.0 3264.0
NEM NEMETSCHEK IT 3.484.925,10 57.0 6570.0
VER VERBUND AG Versorger 3.248.491,00 53.0 5860.0
EUR EUR CASH Cash und/oder Derivate 3.233.530,08 53.0 10000.0
EVD CTS EVENTIM AG Kommunikation 3.231.680,55 53.0 6555.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.455.354,71 24.0 10839.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 335.000,00 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 99.863,60 2.0 11432.0
USD USD CASH Cash und/oder Derivate 20.244,78 0.0 8466.0
RE2G=H6 RED ELECTRICA CORPOR SA MAR 26 Cash und/oder Derivate 0,00 0.0 1619.0
SXRH6 STOXX EUR MID 200 MAR 26 Cash und/oder Derivate 0,00 0.0 65900.0