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. 24, 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 7.365.800,40 158.0 229,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.160.710,06 154.0 37,66
KGX KION GROUP AG Industrie 6.983.151,00 150.0 66,85
NEX NEXANS SA Industrie 6.926.261,40 149.0 124,20
MRL MERLIN PROPERTIES REIT SA Immobilien 6.917.212,50 149.0 12,27
SCR SCOR Financials 6.819.371,64 147.0 28,44
AMUN AMUNDI SA Financials 6.808.550,00 146.0 70,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.755.945,00 145.0 215,00
ANA ACCIONA SA Versorger 6.752.403,60 145.0 184,20
TKA THYSSENKRUPP AG Materialien 6.690.750,98 144.0 9,13
AYV AYVENS SA Industrie 6.559.432,59 141.0 11,37
IPN IPSEN SA Gesundheitsversorgung 6.462.644,40 139.0 119,40
BMED BANCA MEDIOLANUM Financials 6.398.027,22 138.0 19,37
ANDR ANDRITZ AG Industrie 6.363.851,45 137.0 66,05
IDR INDRA SISTEMAS SA IT 6.285.024,00 135.0 48,00
TUI1 TUI N AG Zyklische Konsumgüter  6.213.608,38 134.0 9,22
ELIS ELIS SA Industrie 6.208.805,68 134.0 23,98
VOE VOESTALPINE AG Materialien 6.175.723,70 133.0 37,30
BZU BUZZI Materialien 6.109.220,00 131.0 52,00
SOF SOFINA SA Financials 6.082.125,00 131.0 245,00
VALMT VALMET Industrie 6.020.932,50 130.0 27,54
AZM AZIMUT HOLDING Financials 5.971.410,72 128.0 35,64
MAP MAPFRE SA Financials 5.935.934,57 128.0 4,31
IP INTERPUMP GROUP Industrie 5.711.403,24 123.0 45,96
AG1 AUTO1 GROUP Zyklische Konsumgüter  5.659.501,14 122.0 27,18
GFC GECINA SA Immobilien 5.655.468,60 122.0 79,65
IVG IVECO GROUP NV Industrie 5.491.403,99 118.0 18,75
TEP TELEPERFORMANCE Industrie 5.467.201,00 118.0 61,24
NDX1 NORDEX Industrie 5.377.206,78 116.0 28,82
SW SODEXO SA Zyklische Konsumgüter  5.352.844,24 115.0 43,58
A2A A2A Versorger 5.344.344,72 115.0 2,29
CVC CVC CAPITAL PARTNERS PLC Financials 5.333.468,16 115.0 14,26
GBF BILFINGER Industrie 5.307.458,10 114.0 108,30
EDPR EDP RENOVAVEIS SA Versorger 5.295.062,88 114.0 11,78
BC8 BECHTLE AG IT 5.284.401,44 114.0 43,28
FNTN FREENET AG Kommunikation 5.192.310,24 112.0 29,28
UMI UMICORE SA Materialien 5.180.403,20 111.0 17,90
RAND RANDSTAD HOLDING Industrie 5.043.381,95 109.0 31,27
BGN BANCA GENERALI Financials 5.034.116,50 108.0 57,95
RAA RATIONAL AG Industrie 5.003.432,00 108.0 658,00
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.992.923,26 107.0 98,54
AKE ARKEMA SA Materialien 4.929.898,50 106.0 51,05
WIE WIENERBERGER AG Materialien 4.910.812,02 106.0 30,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.843.737,79 104.0 5,47
EVK EVONIK INDUSTRIES AG Materialien 4.838.350,38 104.0 13,11
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.798.094,40 103.0 151,80
SPM SAIPEM Energie 4.772.826,43 103.0 2,43
HER HERA Versorger 4.770.879,12 103.0 3,99
SBMO SBM OFFSHORE NV Energie 4.766.432,88 103.0 24,56
FTK FLATEXDEGIRO N AG Financials 4.764.336,20 103.0 36,14
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.701.480,00 101.0 7.720,00
UNI UNICAJA BANCO SA Financials 4.675.618,19 101.0 2,79
AED AEDIFICA NV Immobilien 4.661.539,20 100.0 66,20
ENG ENAGAS SA Versorger 4.605.631,44 99.0 13,19
MANTA MANDATUM Financials 4.515.329,63 97.0 6,79
COV COVIVIO SA Immobilien 4.501.216,50 97.0 55,55
BOL BOLLORE Kommunikation 4.491.260,23 97.0 4,61
NDA AURUBIS AG Materialien 4.490.343,20 97.0 121,40
COFB COFINIMMO REIT SA Immobilien 4.397.906,20 95.0 77,30
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.377.615,68 94.0 10,91
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.291.049,56 92.0 14,47
ALLFG ALLFUNDS GROUP PLC Financials 4.179.563,24 90.0 7,92
KBCA KBC ANCORA NV Financials 4.150.765,50 89.0 73,50
HUH1V HUHTAMAKI Materialien 4.144.723,46 89.0 29,02
FDJU FDJ UNITED Zyklische Konsumgüter  4.095.194,04 88.0 23,38
REY REPLY IT 4.019.242,70 86.0 115,30
INPST INPOST SA Industrie 3.939.171,36 85.0 10,18
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.916.633,50 84.0 580,50
VK VALLOUREC SA Energie 3.877.985,97 83.0 15,48
ARCAD ARCADIS NV Industrie 3.855.941,76 83.0 35,04
AALB AALBERTS NV Industrie 3.818.628,84 82.0 27,82
ADP AEROPORTS DE PARIS SA Industrie 3.813.824,00 82.0 112,00
DLG DELONGHI Zyklische Konsumgüter  3.810.172,80 82.0 36,58
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.716.064,00 80.0 69,00
SOP SOPRA STERIA GROUP IT 3.671.808,00 79.0 153,60
FPE3 FUCHS PREF Materialien 3.662.606,72 79.0 37,76
FR VALEO Zyklische Konsumgüter  3.657.599,06 79.0 11,27
LIGHT SIGNIFY NV Industrie 3.653.740,28 79.0 20,62
TEG TAG IMMOBILIEN AG Immobilien 3.633.569,28 78.0 12,98
RUI RUBIS Versorger 3.612.789,28 78.0 31,84
KEMIRA KEMIRA Materialien 3.477.078,36 75.0 19,32
VID VIDRALA SA Materialien 3.462.909,00 75.0 89,40
AMV0 AUMOVIO N Zyklische Konsumgüter  3.394.941,64 73.0 41,96
NEXI NEXI Financials 3.359.275,16 72.0 4,12
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.356.086,64 72.0 7,75
PUM PUMA Zyklische Konsumgüter  3.352.167,15 72.0 21,55
MF WENDEL Financials 3.240.125,90 70.0 80,90
ATE ALTEN SA IT 3.214.438,20 69.0 71,95
RF EURAZEO Financials 3.096.372,25 67.0 52,75
SDF K+S AG Materialien 3.036.376,80 65.0 12,24
VPK KONINKLIJKE VOPAK NV Energie 3.032.666,48 65.0 37,42
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.957.441,20 64.0 53,20
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.925.609,12 63.0 14,76
HIAB HIAB CORPORATION CLASS B Industrie 2.870.209,92 62.0 48,48
AZE AZELIS GROUP NV Industrie 2.784.926,76 60.0 9,24
AMP AMPLIFON Gesundheitsversorgung 2.649.849,19 57.0 13,63
EUR EUR CASH Cash und/oder Derivate 2.070.027,94 45.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 249.857,23 5.0 108,04
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 187.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 26.564,45 1.0 114,51
USD USD CASH Cash und/oder Derivate 5.383,70 0.0 84,93
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 376,90