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 Jan. 07, 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 7.558.622,40 158.0 235,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.282.400,30 152.0 38,30
KGX KION GROUP AG Industrie 7.254.747,00 151.0 69,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.133.021,00 149.0 227,00
ANA ACCIONA SA Versorger 7.078.659,80 148.0 193,10
NEX NEXANS SA Industrie 7.071.255,60 147.0 126,80
MRL MERLIN PROPERTIES REIT SA Immobilien 7.058.150,00 147.0 12,52
IDR INDRA SISTEMAS SA IT 7.051.011,30 147.0 53,85
TKA THYSSENKRUPP AG Materialien 7.032.325,25 147.0 9,59
AMUN AMUNDI SA Financials 6.998.216,75 146.0 71,95
SCR SCOR Financials 6.713.868,00 140.0 28,00
AYV AYVENS SA Industrie 6.709.428,41 140.0 11,63
ANDR ANDRITZ AG Industrie 6.580.636,70 137.0 68,30
BMED BANCA MEDIOLANUM Financials 6.553.271,04 137.0 19,84
IPN IPSEN SA Gesundheitsversorgung 6.549.246,00 136.0 121,00
VOE VOESTALPINE AG Materialien 6.371.095,12 133.0 38,48
SOF SOFINA SA Financials 6.330.375,00 132.0 255,00
TUI1 TUI N AG Zyklische Konsumgüter  6.274.248,67 131.0 9,31
ELIS ELIS SA Industrie 6.229.518,96 130.0 24,06
VALMT VALMET Industrie 6.200.205,00 129.0 28,36
BZU BUZZI Materialien 6.115.094,25 127.0 52,05
AZM AZIMUT HOLDING Financials 6.110.475,56 127.0 36,47
MAP MAPFRE SA Financials 5.902.880,64 123.0 4,29
NDX1 NORDEX Industrie 5.899.627,98 123.0 31,62
IP INTERPUMP GROUP Industrie 5.855.555,28 122.0 47,12
EDPR EDP RENOVAVEIS SA Versorger 5.785.013,52 121.0 12,87
INPST INPOST SA Industrie 5.761.715,28 120.0 14,89
UMI UMICORE SA Materialien 5.683.973,12 118.0 19,64
GFC GECINA SA Immobilien 5.641.267,80 118.0 79,45
TEP TELEPERFORMANCE Industrie 5.624.325,00 117.0 63,00
AG1 AUTO1 GROUP Zyklische Konsumgüter  5.622.021,00 117.0 27,00
GBF BILFINGER Industrie 5.523.088,90 115.0 112,70
CVC CVC CAPITAL PARTNERS PLC Financials 5.516.736,00 115.0 14,75
IVG IVECO GROUP NV Industrie 5.507.516,40 115.0 18,80
BC8 BECHTLE AG IT 5.472.432,36 114.0 44,82
SW SODEXO SA Zyklische Konsumgüter  5.458.476,32 114.0 44,44
A2A A2A Versorger 5.391.061,02 112.0 2,31
FNTN FREENET AG Kommunikation 5.263.243,44 110.0 29,68
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.219.130,00 109.0 8.570,00
AKE ARKEMA SA Materialien 5.176.152,00 108.0 53,60
RAND RANDSTAD HOLDING Industrie 5.146.604,35 107.0 31,91
BGN BANCA GENERALI Financials 5.142.704,00 107.0 59,20
SPM SAIPEM Energie 5.142.386,30 107.0 2,62
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.063.263,92 106.0 5,72
RAA RATIONAL AG Industrie 5.052.858,00 105.0 664,50
EVK EVONIK INDUSTRIES AG Materialien 5.004.426,48 104.0 13,56
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.943.267,64 103.0 97,56
WIE WIENERBERGER AG Materialien 4.920.614,04 103.0 30,12
NDA AURUBIS AG Materialien 4.908.307,60 102.0 132,70
FTK FLATEXDEGIRO N Financials 4.906.712,60 102.0 37,22
AED AEDIFICA NV Immobilien 4.893.912,00 102.0 69,50
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.886.596,80 102.0 154,60
HER HERA Versorger 4.861.707,48 101.0 4,07
SBMO SBM OFFSHORE NV Energie 4.840.180,62 101.0 24,94
ENG ENAGAS SA Versorger 4.703.400,72 98.0 13,47
MANTA MANDATUM Financials 4.660.298,98 97.0 7,01
UNI UNICAJA BANCO SA Financials 4.658.847,68 97.0 2,78
COFB COFINIMMO REIT SA Immobilien 4.611.258,70 96.0 81,05
BOL BOLLORE Energie 4.598.426,96 96.0 4,72
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.572.220,96 95.0 11,40
COV COVIVIO SA Immobilien 4.408.032,00 92.0 54,40
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.323.669,84 90.0 14,58
HUH1V HUHTAMAKI Materialien 4.250.412,48 89.0 29,76
KBCA KBC ANCORA NV Financials 4.241.122,30 88.0 75,10
ALLFG ALLFUNDS GROUP PLC Financials 4.203.325,76 88.0 7,96
VK VALLOUREC SA Energie 4.100.873,12 85.0 16,38
CDI CHRISTIAN DIOR Zyklische Konsumgüter  4.075.188,00 85.0 604,00
FDJU FDJ UNITED Zyklische Konsumgüter  4.063.665,60 85.0 23,20
REY REPLY IT 4.050.615,80 84.0 116,20
AALB AALBERTS NV Industrie 4.013.540,88 84.0 29,24
ARCAD ARCADIS NV Industrie 4.003.400,72 83.0 36,38
FR VALEO Zyklische Konsumgüter  3.912.478,35 82.0 12,05
ADP AEROPORTS DE PARIS SA Industrie 3.895.548,80 81.0 114,40
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.891.096,00 81.0 72,25
LIGHT SIGNIFY NV Industrie 3.855.741,44 80.0 21,76
DLG DELONGHI Zyklische Konsumgüter  3.810.172,80 79.0 36,58
FPE3 FUCHS PREF Materialien 3.744.084,20 78.0 38,60
TEG TAG IMMOBILIEN AG Immobilien 3.742.744,32 78.0 13,37
AMV0 AUMOVIO N Zyklische Konsumgüter  3.697.541,30 77.0 45,70
RUI RUBIS Versorger 3.692.216,18 77.0 32,54
SOP SOPRA STERIA GROUP IT 3.600.093,00 75.0 150,60
VID VIDRALA SA Materialien 3.536.505,50 74.0 91,30
KEMIRA KEMIRA Materialien 3.532.869,99 74.0 19,63
PUM PUMA Zyklische Konsumgüter  3.465.720,84 72.0 22,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.386.419,25 71.0 7,82
NEXI NEXI Financials 3.384.557,40 71.0 4,15
MF WENDEL Financials 3.222.102,95 67.0 80,45
ATE ALTEN SA IT 3.212.204,40 67.0 71,90
SDF K+S AG Materialien 3.185.218,80 66.0 12,84
VPK KONINKLIJKE VOPAK NV Energie 3.136.402,80 65.0 38,70
RF EURAZEO Financials 3.084.632,45 64.0 52,55
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.020.750,88 63.0 15,24
HIAB HIAB CORPORATION CLASS B Industrie 3.001.642,80 63.0 50,70
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.996.354,90 62.0 53,90
AZE AZELIS GROUP NV Industrie 2.831.643,60 59.0 9,39
AMP AMPLIFON Gesundheitsversorgung 2.679.983,21 56.0 13,79
EUR EUR CASH Cash und/oder Derivate 2.078.867,58 43.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 250.054,72 5.0 108,13
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 190.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 26.916,96 1.0 115,48
USD USD CASH Cash und/oder Derivate 5.434,34 0.0 85,50
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 387,50