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 März 05, 2026 (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 8.204.288,40 186.0 277,20
IPN IPSEN SA Gesundheitsversorgung 8.159.790,20 185.0 163,70
IDR INDRA SISTEMAS SA IT 7.776.055,50 176.0 64,50
MRL MERLIN PROPERTIES REIT SA Immobilien 7.563.578,40 171.0 14,57
ANA ACCIONA SA Versorger 7.466.827,20 169.0 221,20
NDX1 NORDEX Industrie 7.379.582,88 167.0 42,96
AMUN AMUNDI SA Financials 6.968.001,40 158.0 77,80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.874.111,92 156.0 39,26
VOE VOESTALPINE AG Materialien 6.769.224,00 153.0 44,40
TKA THYSSENKRUPP AG Materialien 6.620.027,30 150.0 9,81
SCR SCOR Financials 6.570.293,76 149.0 29,76
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.568.926,00 149.0 227,00
NEX NEXANS SA Industrie 6.398.334,60 145.0 124,60
ANDR ANDRITZ AG Industrie 6.298.694,00 143.0 71,00
SPM SAIPEM Energie 6.063.134,85 137.0 3,35
ELIS ELIS SA Industrie 5.926.648,86 134.0 24,86
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.757.700,00 130.0 10.300,00
NDA AURUBIS AG Materialien 5.676.635,10 128.0 166,70
SBMO SBM OFFSHORE NV Energie 5.602.997,12 127.0 31,36
SOF SOFINA SA Financials 5.549.194,00 126.0 242,80
VALMT VALMET CORP Industrie 5.424.280,40 123.0 26,95
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.415.510,00 123.0 186,10
INPST INPOST SA Industrie 5.382.544,64 122.0 15,11
AYV AYVENS SA Industrie 5.380.215,21 122.0 10,13
BMED BANCA MEDIOLANUM Financials 5.363.812,44 121.0 17,64
EDPR EDP RENOVAVEIS SA Versorger 5.267.750,38 119.0 12,73
KGX KION GROUP AG Industrie 5.232.137,60 118.0 54,40
AZM AZIMUT HOLDING Financials 5.213.481,00 118.0 33,80
IVG IVECO GROUP NV Industrie 5.144.069,70 116.0 19,07
SW SODEXO SA Zyklische Konsumgüter  5.122.116,30 116.0 45,30
RAA RATIONAL AG Industrie 5.067.394,00 115.0 723,50
A2A A2A Versorger 5.059.455,90 114.0 2,35
AKE ARKEMA SA Materialien 5.058.523,80 114.0 56,90
BZU BUZZI Materialien 5.046.372,32 114.0 46,66
GBF BILFINGER Industrie 4.881.659,40 110.0 108,20
GFC GECINA SA Immobilien 4.879.049,35 110.0 74,65
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.845.163,51 110.0 5,95
ENG ENAGAS SA Versorger 4.784.374,92 108.0 14,57
MAP MAPFRE SA Financials 4.781.926,60 108.0 3,77
AED AEDIFICA NV Immobilien 4.770.825,60 108.0 73,60
UMI UMICORE SA Materialien 4.755.222,15 108.0 17,85
EVK EVONIK INDUSTRIES AG Materialien 4.701.863,20 106.0 13,84
TUI1 TUI N AG Zyklische Konsumgüter  4.665.377,58 106.0 7,52
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.639.929,00 105.0 17,00
TEP TELEPERFORMANCE Industrie 4.604.134,32 104.0 56,04
HER HERA Versorger 4.567.270,58 103.0 4,15
FNTN FREENET AG Kommunikation 4.541.364,62 103.0 27,82
VK VALLOUREC SA Energie 4.495.746,46 102.0 19,50
COFB COFINIMMO REIT SA Immobilien 4.482.786,40 101.0 85,60
COV COVIVIO SA Immobilien 4.358.733,40 99.0 58,45
AALB AALBERTS NV Industrie 4.259.780,16 96.0 33,72
BGN BANCA GENERALI Financials 4.253.233,60 96.0 53,20
IP INTERPUMP GROUP Industrie 4.179.225,96 95.0 36,54
CVC CVC CAPITAL PARTNERS PLC Financials 4.178.685,12 95.0 12,14
BOL BOLLORE Energie 4.174.644,10 94.0 4,66
MANTA MANDATUM Financials 4.171.535,14 94.0 6,82
ALLFG ALLFUNDS GROUP PLC Financials 4.142.476,53 94.0 8,53
FDJU FDJ UNITED Zyklische Konsumgüter  4.077.676,90 92.0 25,30
TEG TAG IMMOBILIEN AG Immobilien 4.031.784,30 91.0 15,65
FTK FLATEXDEGIRO N Financials 4.012.703,24 91.0 33,08
RAND RANDSTAD HOLDING Industrie 3.994.062,93 90.0 26,91
HUH1V HUHTAMAKI Materialien 3.956.223,60 90.0 30,10
UNI UNICAJA BANCO SA Financials 3.944.731,03 89.0 2,56
WIE WIENERBERGER AG Materialien 3.942.491,64 89.0 26,22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.871.104,60 88.0 78,10
KBCA KBC ANCORA NV Financials 3.850.828,80 87.0 74,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.770.083,34 85.0 10,21
BC8 BECHTLE AG IT 3.754.402,80 85.0 33,42
RUI RUBIS Versorger 3.631.171,12 82.0 34,78
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.553.909,94 80.0 76,22
ADP AEROPORTS DE PARIS SA Industrie 3.503.253,00 79.0 111,80
DLG DELONGHI Zyklische Konsumgüter  3.492.373,16 79.0 36,44
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.462.405,53 78.0 8,69
SDF K S N AG Materialien 3.432.263,36 78.0 15,04
VPK KONINKLIJKE VOPAK NV Energie 3.387.779,20 77.0 45,44
FR VALEO Zyklische Konsumgüter  3.374.708,81 76.0 11,30
FPE3 FUCHS PREF Materialien 3.296.303,96 75.0 36,94
KEMIRA KEMIRA Materialien 3.264.981,24 74.0 19,72
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.136.262,82 71.0 16,37
MF WENDEL Financials 3.124.371,20 71.0 84,80
PUM PUMA Zyklische Konsumgüter  3.098.093,35 70.0 21,65
LIGHT SIGNIFY NV Industrie 3.053.064,92 69.0 18,73
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.047.407,60 69.0 59,60
ARCAD ARCADIS NV Industrie 3.036.870,00 69.0 30,00
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.004.188,00 68.0 484,00
REY REPLY IT 2.894.927,70 66.0 90,30
SOP SOPRA STERIA GROUP IT 2.879.904,00 65.0 131,00
AMV0 AUMOVIO N Zyklische Konsumgüter  2.831.012,88 64.0 38,04
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.787.504,61 63.0 15,29
VID VIDRALA SA Materialien 2.729.258,00 62.0 76,60
HIAB HIAB CORPORATION CLASS B Industrie 2.546.656,42 58.0 46,78
RF EURAZEO Financials 2.540.016,44 57.0 47,06
NEXI NEXI Financials 2.537.751,42 57.0 3,38
ATE ALTEN SA IT 2.497.360,00 57.0 60,80
EUR EUR CASH Cash und/oder Derivate 2.369.956,50 54.0 100,00
AMP AMPLIFON Gesundheitsversorgung 2.166.086,40 49.0 12,12
AZE AZELIS GROUP NV Industrie 2.108.776,66 48.0 7,61
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 250.857,40 6.0 108,48
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 210.000,00 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 26.661,32 1.0 114,83
USD USD CASH Cash und/oder Derivate 5.485,13 0.0 85,91
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 386,20