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. 20, 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 7.674.315,60 160.0 238,80
TKA THYSSENKRUPP AG Materialien 7.549.817,60 158.0 10,30
IDR INDRA SISTEMAS SA IT 7.463.466,00 156.0 57,00
AMUN AMUNDI SA Financials 7.231.652,75 151.0 74,35
IPN IPSEN SA Gesundheitsversorgung 7.182.520,20 150.0 132,70
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.085.886,50 148.0 225,50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.042.822,64 147.0 37,04
MRL MERLIN PROPERTIES REIT SA Immobilien 6.984.862,50 146.0 12,39
NEX NEXANS SA Industrie 6.982.028,40 146.0 125,20
ANDR ANDRITZ AG Industrie 6.884.136,05 144.0 71,45
SCR SCOR Financials 6.752.232,96 141.0 28,16
ANA ACCIONA SA Versorger 6.715.745,60 140.0 183,20
AYV AYVENS SA Industrie 6.645.968,64 139.0 11,52
KGX KION GROUP AG Industrie 6.596.649,00 138.0 63,15
VOE VOESTALPINE AG Materialien 6.510.173,08 136.0 39,32
BMED BANCA MEDIOLANUM Financials 6.450.876,18 135.0 19,53
VALMT VALMET Industrie 6.342.311,25 133.0 29,01
SOF SOFINA SA Financials 6.285.690,00 131.0 253,20
AZM AZIMUT HOLDING Financials 6.182.521,20 129.0 36,90
ELIS ELIS SA Industrie 6.177.735,76 129.0 23,86
AG1 AUTO1 GROUP Zyklische Konsumgüter  6.055.124,84 127.0 29,08
NDX1 NORDEX Industrie 6.011.575,38 126.0 32,22
TUI1 TUI N AG Zyklische Konsumgüter  5.949.486,23 124.0 8,83
MAP MAPFRE SA Financials 5.900.126,15 123.0 4,28
BZU BUZZI Materialien 5.846.053,60 122.0 49,76
IP INTERPUMP GROUP Industrie 5.823.245,34 122.0 46,86
A2A A2A Versorger 5.795.157,01 121.0 2,48
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.730.530,40 120.0 181,30
EDPR EDP RENOVAVEIS SA Versorger 5.695.114,32 119.0 12,67
GBF BILFINGER Industrie 5.616.202,20 117.0 114,60
GFC GECINA SA Immobilien 5.609.316,00 117.0 79,00
SBMO SBM OFFSHORE NV Energie 5.593.183,86 117.0 28,82
NDA AURUBIS AG Materialien 5.566.694,00 116.0 150,50
CVC CVC CAPITAL PARTNERS PLC Financials 5.554.137,60 116.0 14,85
UMI UMICORE SA Materialien 5.550.845,44 116.0 19,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.541.900,00 116.0 9.100,00
IVG IVECO GROUP NV Industrie 5.536.811,70 116.0 18,90
BC8 BECHTLE AG IT 5.277.075,56 110.0 43,22
SPM SAIPEM Energie 5.276.056,90 110.0 2,68
AED AEDIFICA NV Immobilien 5.245.992,00 110.0 74,50
INPST INPOST SA Industrie 5.208.373,92 109.0 13,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.116.375,08 107.0 5,78
TEP TELEPERFORMANCE Industrie 5.104.744,50 107.0 57,18
SW SODEXO SA Zyklische Konsumgüter  5.082.622,64 106.0 41,38
HER HERA Versorger 5.072.046,84 106.0 4,24
FNTN FREENET AG Kommunikation 5.050.443,84 106.0 28,48
COFB COFINIMMO REIT SA Immobilien 4.981.069,70 104.0 87,55
BGN BANCA GENERALI Financials 4.955.933,50 104.0 57,05
FTK FLATEXDEGIRO N Financials 4.954.171,40 104.0 37,58
RAA RATIONAL AG Industrie 4.813.332,00 101.0 633,00
ENG ENAGAS SA Versorger 4.804.661,76 100.0 13,76
UNI UNICAJA BANCO SA Financials 4.746.054,33 99.0 2,83
AKE ARKEMA SA Materialien 4.737.724,20 99.0 49,06
EVK EVONIK INDUSTRIES AG Materialien 4.701.798,92 98.0 12,74
RAND RANDSTAD HOLDING Industrie 4.661.136,50 97.0 28,90
BOL BOLLORE Energie 4.598.426,96 96.0 4,72
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.593.528,52 96.0 15,49
WIE WIENERBERGER AG Materialien 4.551.404,62 95.0 27,86
MANTA MANDATUM Financials 4.467.449,85 93.0 6,72
KBCA KBC ANCORA NV Financials 4.387.952,10 92.0 77,70
COV COVIVIO SA Immobilien 4.355.362,50 91.0 53,75
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.281.530,50 90.0 84,50
HUH1V HUHTAMAKI Materialien 4.267.551,24 89.0 29,88
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.251.222,56 89.0 10,60
VK VALLOUREC SA Energie 4.216.073,23 88.0 16,84
ALLFG ALLFUNDS GROUP PLC Financials 4.205.966,04 88.0 7,96
AALB AALBERTS NV Industrie 4.057.464,72 85.0 29,56
ARCAD ARCADIS NV Industrie 4.047.418,32 85.0 36,78
FDJU FDJ UNITED Zyklische Konsumgüter  4.032.137,16 84.0 23,02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 4.020.350,40 84.0 74,65
TEG TAG IMMOBILIEN AG Immobilien 3.969.492,48 83.0 14,18
DLG DELONGHI Zyklische Konsumgüter  3.897.667,20 81.0 37,42
REY REPLY IT 3.879.806,70 81.0 111,30
FR VALEO Zyklische Konsumgüter  3.759.875,46 79.0 11,58
FPE3 FUCHS PREF Materialien 3.730.504,62 78.0 38,46
RUI RUBIS Versorger 3.708.101,56 78.0 32,68
ADP AEROPORTS DE PARIS SA Industrie 3.684.426,40 77.0 108,20
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.670.368,00 77.0 544,00
SOP SOPRA STERIA GROUP IT 3.628.779,00 76.0 151,80
LIGHT SIGNIFY NV Industrie 3.618.301,48 76.0 20,42
KEMIRA KEMIRA Materialien 3.585.062,16 75.0 19,92
VID VIDRALA SA Materialien 3.474.529,50 73.0 89,70
AMV0 AUMOVIO N Zyklische Konsumgüter  3.411.123,44 71.0 42,16
PUM PUMA Zyklische Konsumgüter  3.342.833,97 70.0 21,49
ATE ALTEN SA IT 3.319.426,80 69.0 74,30
SDF K+S AG Materialien 3.306.773,10 69.0 13,33
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.241.256,04 68.0 7,48
VPK KONINKLIJKE VOPAK NV Energie 3.214.205,04 67.0 39,66
MF WENDEL Financials 3.172.039,20 66.0 79,20
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.096.418,70 65.0 55,70
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.090.125,08 65.0 15,59
NEXI NEXI Financials 2.961.283,84 62.0 3,63
RF EURAZEO Financials 2.955.494,65 62.0 50,35
HIAB HIAB CORPORATION CLASS B Industrie 2.846.528,32 60.0 48,08
AMP AMPLIFON Gesundheitsversorgung 2.488.486,40 52.0 12,80
AZE AZELIS GROUP NV Industrie 2.435.303,92 51.0 8,08
EUR EUR CASH Cash und/oder Derivate 2.068.006,21 43.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 250.237,64 5.0 108,21
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 187.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 48.850,41 1.0 115,30
USD USD CASH Cash und/oder Derivate 5.460,48 0.0 85,91
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 387,40