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. 13, 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 14.124.403,18 235.0 3457.0
BPE BPER BANCA Financials 13.832.191,49 230.0 1155.0
BIRG BANK OF IRELAND GROUP PLC Financials 11.863.275,14 197.0 1564.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.795.197,93 196.0 997.0
EN BOUYGUES SA Industrie 11.304.206,83 188.0 4907.0
FGR EIFFAGE SA Industrie 11.133.806,60 185.0 13540.0
BAMI BANCO BPM Financials 11.004.415,50 183.0 1175.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 10.916.999,60 181.0 17620.0
SRG SNAM Versorger 10.831.516,19 180.0 628.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 10.807.919,72 179.0 429.0
FBK FINECOBANK BANCA FINECO Financials 9.931.669,86 165.0 1936.0
METSO METSO CORPORATION Industrie 9.003.769,76 150.0 1675.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.971.292,00 149.0 9946.0
PST POSTE ITALIANE Financials 8.844.834,38 147.0 2258.0
AC ACCOR SA Zyklische Konsumgüter  8.811.905,82 146.0 4922.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 8.772.097,60 146.0 1568.0
AKZA AKZO NOBEL NV Materialien 8.729.798,70 145.0 6082.0
SY1 SYMRISE AG Materialien 8.475.540,24 141.0 7608.0
BG BAWAG GROUP AG Financials 8.457.710,80 140.0 13090.0
ELE ENDESA SA Versorger 8.399.758,14 139.0 3162.0
ALO ALSTOM SA Industrie 8.336.632,50 138.0 2870.0
AGS AGEAS SA Financials 8.302.986,30 138.0 6135.0
ENX EURONEXT NV Financials 8.287.519,80 138.0 12460.0
BVI BUREAU VERITAS SA Industrie 8.146.563,20 135.0 2720.0
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 8.020.089,00 133.0 10650.0
G1A GEA GROUP AG Industrie 7.862.539,70 131.0 6430.0
QIA QIAGEN NV Gesundheitsversorgung 7.510.811,20 125.0 4328.0
NESTE NESTE Energie 7.471.328,00 124.0 2075.0
ASRNL ASR NEDERLAND NV Financials 7.425.909,76 123.0 6016.0
BKT BANKINTER SA Financials 7.234.132,65 120.0 1341.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 7.204.865,85 120.0 4095.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 7.068.633,65 117.0 7085.0
RXL REXEL SA Industrie 6.999.711,03 116.0 3627.0
FORTUM FORTUM Versorger 6.954.782,65 115.0 1895.0
SPIE SPIE SA Industrie 6.945.646,68 115.0 4924.0
AGN AEGON LTD Financials 6.707.404,55 111.0 644.0
CON CONTINENTAL AG Zyklische Konsumgüter  6.693.374,48 111.0 7384.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.586.627,12 109.0 86.0
OMV OMV AG Energie 6.544.938,65 109.0 5465.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 6.492.584,64 108.0 6546.0
UNI UNIPOL ASSICURAZIONI SPA Financials 6.364.457,45 106.0 1885.0
LI KLEPIERRE REIT SA Immobilien 6.253.550,40 104.0 3342.0
ORNBV ORION CLASS B Gesundheitsversorgung 6.227.680,10 103.0 6785.0
TIT TELECOM ITALIA Kommunikation 6.222.541,28 103.0 64.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 6.159.384,85 102.0 1768.0
TEN TENARIS SA Energie 6.106.057,30 101.0 2030.0
BNR BRENNTAG Industrie 5.997.591,52 100.0 5822.0
STERV STORA ENSO CLASS R Materialien 5.979.698,48 99.0 1162.0
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 5.933.760,00 99.0 1400.0
HOT HOCHTIEF AG Industrie 5.867.506,40 97.0 37040.0
KBX KNORR BREMSE AG Industrie 5.859.532,80 97.0 10560.0
IG ITALGAS Versorger 5.799.522,36 96.0 1086.0
RNO RENAULT SA Zyklische Konsumgüter  5.698.147,20 95.0 3280.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 5.651.335,60 94.0 18140.0
EXO EXOR NV Financials 5.624.280,00 93.0 7200.0
KCR KONECRANES Industrie 5.479.497,00 91.0 9270.0
ABVX ABIVAX SA Gesundheitsversorgung 5.434.891,20 90.0 10620.0
ELI ELIA GROUP SA Versorger 5.416.580,00 90.0 13000.0
ELISA ELISA Kommunikation 5.400.882,84 90.0 4274.0
TLX TALANX AG Financials 5.248.409,70 87.0 10410.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 5.220.119,00 87.0 8300.0
NTGY NATURGY ENERGY GROUP SA Versorger 5.008.692,84 83.0 2612.0
AM DASSAULT AVIATION SA Industrie 4.941.723,20 82.0 32980.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.934.170,16 82.0 2152.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.921.180,56 82.0 2124.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.889.808,00 81.0 23100.0
SYENS SYENSQO NV Materialien 4.788.720,00 80.0 8000.0
GET GETLINK Industrie 4.659.286,25 77.0 1775.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.610.873,28 77.0 3587.0
LHA DEUTSCHE LUFTHANSA AG Industrie 4.583.108,37 76.0 910.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.472.327,20 74.0 4790.0
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.313.684,16 72.0 2042.0
G24 SCOUT24 N Kommunikation 4.302.837,55 71.0 6835.0
IMCD IMCD NV Industrie 4.291.592,84 71.0 9164.0
RED REDEIA CORPORACION SA Versorger 4.251.750,66 71.0 1598.0
LEG LEG IMMOBILIEN N Immobilien 4.203.628,75 70.0 6625.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.191.097,68 70.0 3164.0
ZAL ZALANDO Zyklische Konsumgüter  4.088.032,69 68.0 2051.0
HAG HENSOLDT AG Industrie 4.080.400,00 68.0 8080.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 4.077.909,55 68.0 17495.0
R3NK RENK GROUP AG Industrie 4.066.121,64 68.0 5754.0
WDP WAREHOUSES DE PAUW NV Immobilien 4.005.232,10 67.0 2510.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.868.799,00 64.0 4180.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.788.002,75 63.0 9275.0
DHER DELIVERY HERO Zyklische Konsumgüter  3.718.358,32 62.0 2026.0
EDEN EDENRED Financials 3.657.088,74 61.0 1816.0
NEM NEMETSCHEK IT 3.553.881,00 59.0 6700.0
TE TECHNIP ENERGIES NV Energie 3.525.904,24 59.0 3254.0
EVD CTS EVENTIM AG Kommunikation 3.285.911,65 55.0 6665.0
VER VERBUND AG Versorger 3.237.404,00 54.0 5840.0
EUR EUR CASH Cash und/oder Derivate 3.233.473,66 54.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.455.028,42 24.0 10836.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 335.000,00 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 100.350,55 2.0 11488.0
USD USD CASH Cash und/oder Derivate 20.179,86 0.0 8439.0
RE2G=H6 RED ELECTRICA CORPOR SA MAR 26 Cash und/oder Derivate 0,00 0.0 1601.0
SXRH6 STOXX EUR MID 200 MAR 26 Cash und/oder Derivate 0,00 0.0 65660.0