ETF constituents for IQQS

Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 99 securities.

Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AED AEDIFICA NV Immobilien 7.673.113,80 197.0 69,45
NDX1 NORDEX Industrie 7.542.516,96 194.0 45,54
SPM SAIPEM Energie 6.822.700,84 175.0 3,91
SCR SCOR Financials 6.513.833,44 167.0 30,56
AMUN AMUNDI SA Financials 6.341.914,35 163.0 73,35
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.147.167,04 158.0 36,36
SBMO SBM OFFSHORE NV Energie 5.958.517,44 153.0 34,62
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 5.954.444,00 153.0 212,00
NEX NEXANS SA Industrie 5.696.282,40 146.0 114,90
ELIS ELIS SA Industrie 5.660.372,12 145.0 24,28
VOE VOESTALPINE AG Materialien 5.564.078,40 143.0 37,82
EVK EVONIK INDUSTRIES AG Materialien 5.525.473,25 142.0 16,75
IDR INDRA SISTEMAS SA IT 5.496.374,00 141.0 47,24
EDPR EDP RENOVAVEIS SA Versorger 5.462.186,79 140.0 13,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.259.600,00 135.0 9.740,00
ENG ENAGAS SA Versorger 5.234.076,08 134.0 17,14
INPST INPOST SA Industrie 5.215.674,36 134.0 15,08
ANDR ANDRITZ AG Industrie 5.124.021,00 131.0 59,50
BMED BANCA MEDIOLANUM Financials 5.072.232,96 130.0 17,28
A2A A2A Versorger 5.034.271,04 129.0 2,43
IVG IVECO GROUP NV Industrie 5.011.789,86 129.0 19,14
AKE ARKEMA SA Materialien 4.995.027,40 128.0 58,30
NDA AURUBIS AG Materialien 4.944.150,00 127.0 150,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.913.305,34 126.0 6,13
AIXA AIXTRON IT 4.910.722,50 126.0 32,70
VK VALLOUREC SA Energie 4.868.672,25 125.0 21,75
AZM AZIMUT HOLDING Financials 4.852.694,10 125.0 32,35
SW SODEXO SA Zyklische Konsumgüter  4.841.606,70 124.0 44,10
TKA THYSSENKRUPP AG Materialien 4.825.357,08 124.0 7,41
VALMT VALMET CORP Industrie 4.732.117,86 121.0 24,37
CSG CSG CLASS A NV Industrie 4.702.099,74 121.0 23,34
AYV AYVENS SA Industrie 4.698.107,46 121.0 10,02
MAP MAPFRE SA Financials 4.695.167,49 120.0 3,81
SYENS SYENSQO NV Materialien 4.669.872,92 120.0 49,48
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.631.937,80 119.0 158,20
SOF SOFINA SA Financials 4.586.816,00 118.0 208,00
BZU BUZZI Materialien 4.496.991,96 115.0 43,08
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.492.902,60 115.0 16,95
GBF BILFINGER Industrie 4.292.988,00 110.0 98,00
GFC GECINA SA Immobilien 4.279.603,80 110.0 67,80
BOL BOLLORE Energie 4.276.120,53 110.0 4,90
HER HERA Versorger 4.242.934,09 109.0 3,97
RAA RATIONAL AG Industrie 4.196.634,00 108.0 622,00
FNTN FREENET AG Kommunikation 4.157.953,18 107.0 26,42
UMI UMICORE SA Materialien 4.144.684,98 106.0 16,18
KGX KION GROUP AG Industrie 4.129.133,58 106.0 44,46
MANTA MANDATUM Financials 4.056.725,66 104.0 6,88
TEP TELEPERFORMANCE Industrie 3.984.639,72 102.0 50,28
TUI1 TUI N AG Zyklische Konsumgüter  3.958.300,25 102.0 6,61
BGN BANCA GENERALI Financials 3.922.913,90 101.0 50,90
ADP AEROPORTS DE PARIS SA Industrie 3.921.244,80 101.0 104,60
FDJU FDJ UNITED Zyklische Konsumgüter  3.906.853,26 100.0 25,18
UNI UNICAJA BANCO SA Financials 3.750.390,54 96.0 2,52
CVC CVC CAPITAL PARTNERS PLC Financials 3.727.523,05 96.0 11,15
COV COVIVIO SA Immobilien 3.711.781,25 95.0 51,25
IP INTERPUMP GROUP Industrie 3.575.858,40 92.0 32,40
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.571.913,80 92.0 74,20
HUH1V HUHTAMAKI Materialien 3.566.904,22 92.0 27,94
SDF K+S N AG Materialien 3.538.371,40 91.0 16,30
AALB AALBERTS NV Industrie 3.519.068,56 90.0 29,68
KBCA KBC ANCORA NV Financials 3.507.103,00 90.0 70,10
FTK FLATEXDEGIRO N Financials 3.464.202,00 89.0 29,40
RUI RUBIS Versorger 3.452.202,80 89.0 34,46
PIRC PIRELLI & C Zyklische Konsumgüter  3.443.047,49 88.0 5,90
TPRO TECHNOPROBE SPA IT 3.403.152,48 87.0 14,28
VPK KONINKLIJKE VOPAK NV Energie 3.397.342,20 87.0 46,90
TEG TAG IMMOBILIEN AG Immobilien 3.362.876,16 86.0 13,44
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.352.967,64 86.0 74,58
WIE WIENERBERGER AG Materialien 3.301.687,64 85.0 22,78
RAND RANDSTAD HOLDING Industrie 3.216.209,60 83.0 22,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.184.520,74 82.0 8,96
BC8 BECHTLE AG IT 3.159.981,72 81.0 29,16
ALLFG ALLFUNDS GROUP PLC Financials 3.144.164,93 81.0 8,53
FPE3 FUCHS PREF Materialien 3.138.540,00 81.0 36,20
PUM PUMA Zyklische Konsumgüter  3.018.536,69 77.0 21,71
EUR EUR CASH Cash und/oder Derivate 2.998.657,53 77.0 100,00
FR VALEO Zyklische Konsumgüter  2.998.044,91 77.0 10,33
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.991.277,80 77.0 60,20
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.980.730,31 76.0 16,89
LIGHT SIGNIFY NV Industrie 2.930.361,42 75.0 18,06
KEMIRA KEMIRA Materialien 2.895.312,80 74.0 18,80
NEXI NEXI Financials 2.893.774,56 74.0 3,18
DLG DELONGHI Zyklische Konsumgüter  2.791.167,98 72.0 29,98
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.779.344,26 71.0 14,98
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.657.601,24 68.0 6,86
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.634.534,00 68.0 441,00
VID VIDRALA SA Materialien 2.626.821,60 67.0 76,70
MF WENDEL Financials 2.567.744,55 66.0 76,95
SOP SOPRA STERIA GROUP IT 2.532.014,10 65.0 119,70
REY REPLY IT 2.515.927,75 65.0 80,75
ARCAD ARCADIS NV Industrie 2.472.351,72 63.0 27,42
AMV0 AUMOVIO N Zyklische Konsumgüter  2.390.900,22 61.0 33,42
HIAB HIAB CORPORATION CLASS B Industrie 2.140.084,80 55.0 40,44
COFB COFINIMMO REIT SA Immobilien 863.805,60 22.0 81,20
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 613.438,05 16.0 108,64
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 290.000,00 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 26.258,78 1.0 114,45
USD USD CASH Cash und/oder Derivate 5.541,07 0.0 86,79
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 363,20