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. 19, 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 14.511.568,68 244.0 3654.0
BPE BPER BANCA Financials 13.922.637,59 234.0 1196.0
BIRG BANK OF IRELAND GROUP PLC Financials 12.002.910,15 202.0 1627.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 11.391.057,99 191.0 991.0
EN BOUYGUES SA Industrie 11.294.171,72 190.0 5044.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 11.261.514,00 189.0 18700.0
FGR EIFFAGE SA Industrie 11.249.443,75 189.0 14075.0
BAMI BANCO BPM Financials 11.214.772,80 189.0 1232.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 10.664.060,62 179.0 435.0
SRG SNAM Versorger 10.591.564,52 178.0 631.0
FBK FINECOBANK BANCA FINECO Financials 9.922.233,35 167.0 1990.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 9.069.254,60 152.0 10345.0
PST POSTE ITALIANE Financials 8.817.174,12 148.0 2316.0
METSO METSO CORPORATION Industrie 8.651.494,00 145.0 1656.0
AC ACCOR SA Zyklische Konsumgüter  8.623.489,56 145.0 4956.0
AKZA AKZO NOBEL NV Materialien 8.607.211,70 145.0 6170.0
BG BAWAG GROUP AG Financials 8.477.460,00 143.0 13500.0
ELE ENDESA SA Versorger 8.424.446,03 142.0 3263.0
ALO ALSTOM SA Industrie 8.356.405,60 140.0 2960.0
AGS AGEAS SA Financials 8.260.335,20 139.0 6280.0
ENX EURONEXT NV Financials 8.177.339,50 137.0 12650.0
SY1 SYMRISE AG Materialien 8.022.881,10 135.0 7410.0
BVI BUREAU VERITAS SA Industrie 7.981.413,60 134.0 2742.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.965.512,65 134.0 1465.0
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 7.779.884,40 131.0 10630.0
G1A GEA GROUP AG Industrie 7.748.302,80 130.0 6520.0
NESTE NESTE Energie 7.337.864,34 123.0 2097.0
ASRNL ASR NEDERLAND NV Financials 7.332.077,44 123.0 6112.0
BKT BANKINTER SA Financials 7.289.744,15 123.0 1391.0
FORTUM FORTUM Versorger 7.183.233,10 121.0 2014.0
SPIE SPIE SA Industrie 7.018.649,60 118.0 5120.0
QIA QIAGEN NV Gesundheitsversorgung 7.007.407,50 118.0 4155.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.906.164,93 116.0 4039.0
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 6.903.480,80 116.0 7120.0
RXL REXEL SA Industrie 6.778.093,14 114.0 3614.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 6.715.518,95 113.0 90.0
AGN AEGON LTD Financials 6.694.491,31 113.0 661.0
CON CONTINENTAL AG Zyklische Konsumgüter  6.490.544,88 109.0 7368.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 6.484.850,08 109.0 6728.0
UNI UNIPOL ASSICURAZIONI SPA Financials 6.419.491,72 108.0 1957.0
OMV OMV AG Energie 6.389.426,70 107.0 5490.0
LI KLEPIERRE REIT SA Immobilien 6.291.664,00 106.0 3460.0
HOT HOCHTIEF AG Industrie 6.231.896,00 105.0 40480.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 6.198.693,44 104.0 1832.0
ORNBV ORION CLASS B Gesundheitsversorgung 6.176.823,00 104.0 6925.0
TEN TENARIS SA Energie 6.167.551,10 104.0 2110.0
TIT TELECOM ITALIA Kommunikation 6.065.681,98 102.0 65.0
KBX KNORR BREMSE AG Industrie 5.747.872,00 97.0 10660.0
STERV STORA ENSO CLASS R Materialien 5.685.727,68 96.0 1137.0
IG ITALGAS Versorger 5.671.926,76 95.0 1093.0
KCR KONECRANES Industrie 5.640.608,00 95.0 9820.0
RNO RENAULT SA Zyklische Konsumgüter  5.602.870,28 94.0 3319.0
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 5.547.673,38 93.0 1347.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 5.506.840,60 93.0 18190.0
EXO EXOR NV Financials 5.491.726,75 92.0 7235.0
ABVX ABIVAX SA Gesundheitsversorgung 5.489.971,20 92.0 11040.0
BNR BRENNTAG Industrie 5.481.804,56 92.0 5476.0
ELI ELIA GROUP SA Versorger 5.417.294,40 91.0 13380.0
TLX TALANX AG Financials 5.212.642,40 88.0 10640.0
ELISA ELISA Kommunikation 5.186.649,60 87.0 4224.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 5.148.770,25 87.0 8425.0
AM DASSAULT AVIATION SA Industrie 5.096.000,00 86.0 35000.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 4.792.344,00 81.0 23300.0
NTGY NATURGY ENERGY GROUP SA Versorger 4.762.467,00 80.0 2556.0
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.750.116,40 80.0 2110.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.687.312,24 79.0 2104.0
SYENS SYENSQO NV Materialien 4.613.330,52 78.0 7932.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  4.522.484,16 76.0 3621.0
GET GETLINK Industrie 4.522.054,23 76.0 1773.0
LHA DEUTSCHE LUFTHANSA AG Industrie 4.495.095,51 76.0 919.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.399.629,00 74.0 4850.0
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  4.277.201,60 72.0 2084.0
RED REDEIA CORPORACION SA Versorger 4.265.054,01 72.0 1603.0
G24 SCOUT24 N Kommunikation 4.201.898,10 71.0 6870.0
R3NK RENK GROUP AG Industrie 4.189.953,62 70.0 6103.0
ZAL ZALANDO Zyklische Konsumgüter  4.097.697,48 69.0 2116.0
LEG LEG IMMOBILIEN N Immobilien 4.087.196,10 69.0 6630.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 4.077.025,92 69.0 3168.0
HAG HENSOLDT AG Industrie 4.042.708,80 68.0 8240.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.965.139,50 67.0 17510.0
WDP WAREHOUSES DE PAUW NV Immobilien 3.922.233,70 66.0 2530.0
IMCD IMCD NV Industrie 3.852.855,32 65.0 8468.0
DHER DELIVERY HERO Zyklische Konsumgüter  3.845.931,00 65.0 2157.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  3.802.589,93 64.0 4229.0
BIM BIOMERIEUX SA Gesundheitsversorgung 3.737.573,40 63.0 9420.0
EDEN EDENRED Financials 3.475.330,08 58.0 1776.0
TE TECHNIP ENERGIES NV Energie 3.463.119,80 58.0 3290.0
NEM NEMETSCHEK IT 3.390.476,60 57.0 6580.0
EUR EUR CASH Cash und/oder Derivate 3.347.923,32 56.0 10000.0
VER VERBUND AG Versorger 3.220.050,60 54.0 5980.0
EVD CTS EVENTIM AG Kommunikation 3.119.968,35 52.0 6515.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.455.436,62 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 100.085,24 2.0 11458.0
USD USD CASH Cash und/oder Derivate 20.226,80 0.0 8459.0
RE2G=H6 RED ELECTRICA CORPOR SA MAR 26 Cash und/oder Derivate 0,00 0.0 1606.0
SXRH6 STOXX EUR MID 200 MAR 26 Cash und/oder Derivate 0,00 0.0 66480.0