ETF constituents for IQQS

Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 102 securities.

Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ACKB ACKERMANS & VAN HAAREN NV Industrie 7.455.784,00 159.0 232,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.282.400,30 155.0 38,30
KGX KION GROUP AG Industrie 7.129.395,00 152.0 68,25
NEX NEXANS SA Industrie 7.060.102,20 150.0 126,60
MRL MERLIN PROPERTIES REIT SA Immobilien 7.001.775,00 149.0 12,42
SCR SCOR Financials 6.905.692,80 147.0 28,80
AMUN AMUNDI SA Financials 6.896.088,50 147.0 70,90
ANA ACCIONA SA Versorger 6.822.053,80 145.0 186,10
TKA THYSSENKRUPP AG Materialien 6.797.767,81 145.0 9,27
AYV AYVENS SA Industrie 6.634.430,50 141.0 11,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.551.695,50 139.0 208,50
IPN IPSEN SA Gesundheitsversorgung 6.440.994,00 137.0 119,00
ANDR ANDRITZ AG Industrie 6.431.295,75 137.0 66,75
BMED BANCA MEDIOLANUM Financials 6.431.057,82 137.0 19,47
IDR INDRA SISTEMAS SA IT 6.366.205,56 136.0 48,62
ELIS ELIS SA Industrie 6.286.480,48 134.0 24,28
VOE VOESTALPINE AG Materialien 6.255.196,82 133.0 37,78
VALMT VALMET Industrie 6.193.646,25 132.0 28,33
BZU BUZZI Materialien 6.109.220,00 130.0 52,00
SOF SOFINA SA Financials 6.106.950,00 130.0 246,00
TUI1 TUI N AG Zyklische Konsumgüter  6.053.248,50 129.0 8,98
AZM AZIMUT HOLDING Financials 5.988.165,52 127.0 35,74
MAP MAPFRE SA Financials 5.930.425,58 126.0 4,31
IP INTERPUMP GROUP Industrie 5.813.303,82 124.0 46,78
GFC GECINA SA Immobilien 5.740.673,40 122.0 80,85
AG1 AUTO1 GROUP Zyklische Konsumgüter  5.684.487,90 121.0 27,30
TEP TELEPERFORMANCE Industrie 5.531.479,00 118.0 61,96
IVG IVECO GROUP NV Industrie 5.500.192,57 117.0 18,77
NDX1 NORDEX Industrie 5.433.180,48 116.0 29,12
A2A A2A Versorger 5.395.732,65 115.0 2,31
EDPR EDP RENOVAVEIS SA Versorger 5.393.952,00 115.0 12,00
CVC CVC CAPITAL PARTNERS PLC Financials 5.355.909,12 114.0 14,32
SW SODEXO SA Zyklische Konsumgüter  5.350.387,68 114.0 43,56
BC8 BECHTLE AG IT 5.333.240,64 114.0 43,68
GBF BILFINGER Industrie 5.263.351,80 112.0 107,40
RAND RANDSTAD HOLDING Industrie 5.244.988,20 112.0 32,52
UMI UMICORE SA Materialien 5.226.708,48 111.0 18,06
FNTN FREENET AG Kommunikation 5.202.950,22 111.0 29,34
AKE ARKEMA SA Materialien 5.040.954,00 107.0 52,20
RAA RATIONAL AG Industrie 5.030.046,00 107.0 661,50
WIE WIENERBERGER AG Materialien 5.002.297,54 107.0 30,62
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.986.842,98 106.0 98,42
BGN BANCA GENERALI Financials 4.968.964,00 106.0 57,20
EVK EVONIK INDUSTRIES AG Materialien 4.930.614,88 105.0 13,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.902.160,07 104.0 5,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.845.506,40 103.0 153,30
FTK FLATEXDEGIRO N AG Financials 4.843.434,20 103.0 36,74
HER HERA Versorger 4.804.342,20 102.0 4,02
SPM SAIPEM Energie 4.766.929,20 101.0 2,42
SBMO SBM OFFSHORE NV Energie 4.754.788,50 101.0 24,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.750.200,00 101.0 7.800,00
AED AEDIFICA NV Immobilien 4.749.559,20 101.0 67,45
UNI UNICAJA BANCO SA Financials 4.689.034,60 100.0 2,80
ENG ENAGAS SA Versorger 4.624.836,12 98.0 13,24
NDA AURUBIS AG Materialien 4.593.909,60 98.0 124,20
BOL BOLLORE Kommunikation 4.578.942,10 97.0 4,70
MANTA MANDATUM Financials 4.577.839,35 97.0 6,88
COV COVIVIO SA Immobilien 4.574.143,50 97.0 56,45
COFB COFINIMMO REIT SA Immobilien 4.506.004,80 96.0 79,20
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.341.503,36 92.0 10,82
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.317.738,88 92.0 14,56
ALLFG ALLFUNDS GROUP PLC Financials 4.277.253,60 91.0 8,10
HUH1V HUHTAMAKI Materialien 4.247.556,02 90.0 29,74
KBCA KBC ANCORA NV Financials 4.162.060,10 89.0 73,70
FDJU FDJ UNITED Zyklische Konsumgüter  4.112.709,84 88.0 23,48
INPST INPOST SA Industrie 4.035.909,36 86.0 10,43
CDI CHRISTIAN DIOR Zyklische Konsumgüter  4.014.465,00 85.0 595,00
REY REPLY IT 3.998.327,30 85.0 114,70
VK VALLOUREC SA Energie 3.959.377,35 84.0 15,81
ARCAD ARCADIS NV Industrie 3.957.182,24 84.0 35,96
AALB AALBERTS NV Industrie 3.881.769,36 83.0 28,28
FR VALEO Zyklische Konsumgüter  3.806.955,07 81.0 11,73
ADP AEROPORTS DE PARIS SA Industrie 3.803.608,40 81.0 111,70
DLG DELONGHI Zyklische Konsumgüter  3.801.840,00 81.0 36,50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.767.227,20 80.0 69,95
LIGHT SIGNIFY NV Industrie 3.735.249,52 80.0 21,08
SOP SOPRA STERIA GROUP IT 3.722.008,50 79.0 155,70
TEG TAG IMMOBILIEN AG Immobilien 3.703.553,28 79.0 13,23
FPE3 FUCHS PREF Materialien 3.699.465,58 79.0 38,14
RUI RUBIS Versorger 3.662.714,76 78.0 32,28
KEMIRA KEMIRA Materialien 3.523.871,34 75.0 19,58
VID VIDRALA SA Materialien 3.497.770,50 74.0 90,30
AMV0 AUMOVIO N Zyklische Konsumgüter  3.474.232,46 74.0 42,94
PUM PUMA Zyklische Konsumgüter  3.468.831,90 74.0 22,30
NEXI NEXI Financials 3.442.461,88 73.0 4,22
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.416.751,85 73.0 7,88
MF WENDEL Financials 3.298.199,85 70.0 82,35
ATE ALTEN SA IT 3.263.581,80 69.0 73,05
RF EURAZEO Financials 3.125.721,75 67.0 53,25
SDF K+S AG Materialien 3.081.029,40 66.0 12,42
VPK KONINKLIJKE VOPAK NV Energie 3.061.842,32 65.0 37,78
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.974.118,50 63.0 53,50
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.947.412,44 63.0 14,87
HIAB HIAB CORPORATION CLASS B Industrie 2.931.782,08 62.0 49,52
AZE AZELIS GROUP NV Industrie 2.827.122,62 60.0 9,38
AMP AMPLIFON Gesundheitsversorgung 2.673.178,75 57.0 13,75
EUR EUR CASH Cash und/oder Derivate 2.075.446,78 44.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 249.956,20 5.0 108,09
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 187.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 26.582,99 1.0 114,59
USD USD CASH Cash und/oder Derivate 5.391,26 0.0 85,04
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 381,90