ETF constituents for IQQS

Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 100 securities.

Note: The data shown here is as of date Apr. 14, 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 8.309.401,10 194.0 73,15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.819.278,22 182.0 44,98
NDX1 NORDEX Industrie 7.748.286,00 181.0 45,50
SPM SAIPEM Energie 7.446.985,73 174.0 4,16
SCR SCOR Financials 7.048.282,08 164.0 32,16
AMUN AMUNDI SA Financials 6.725.738,90 157.0 75,65
NEX NEXANS SA Industrie 6.606.748,80 154.0 129,60
SBMO SBM OFFSHORE NV Energie 6.582.539,04 154.0 36,96
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.578.636,20 153.0 227,80
VOE VOESTALPINE AG Materialien 6.372.166,32 149.0 42,12
ELIS ELIS SA Industrie 6.204.134,76 145.0 25,88
NDA AURUBIS AG Materialien 6.094.500,80 142.0 179,80
IDR INDRA SISTEMAS SA IT 6.015.750,60 140.0 50,28
ANDR ANDRITZ AG Industrie 5.898.229,20 138.0 66,60
EVK EVONIK INDUSTRIES AG Materialien 5.814.230,80 136.0 17,14
EDPR EDP RENOVAVEIS SA Versorger 5.764.658,80 134.0 14,05
AIXA AIXTRON IT 5.675.523,00 132.0 36,75
BMED BANCA MEDIOLANUM Financials 5.665.930,97 132.0 18,77
TKA THYSSENKRUPP AG Materialien 5.622.984,07 131.0 8,39
VK VALLOUREC SA Energie 5.477.088,00 128.0 23,60
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.451.787,92 127.0 6,61
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.439.000,00 127.0 9.800,00
AZM AZIMUT HOLDING Financials 5.411.686,36 126.0 35,08
INPST INPOST SA Industrie 5.381.438,40 126.0 15,13
AKE ARKEMA SA Materialien 5.361.554,35 125.0 60,85
A2A A2A Versorger 5.341.313,80 125.0 2,50
ENG ENAGAS SA Versorger 5.246.290,96 122.0 17,18
MAP MAPFRE SA Financials 5.233.726,68 122.0 4,13
IVG IVECO GROUP NV Industrie 5.162.231,79 120.0 19,17
BZU BUZZI Materialien 5.145.525,15 120.0 47,93
AYV AYVENS SA Industrie 5.140.198,70 120.0 10,66
VALMT VALMET CORP Industrie 5.096.446,08 119.0 25,52
SOF SOFINA SA Financials 5.075.336,40 118.0 223,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.070.860,80 118.0 168,40
SYENS SYENSQO NV Materialien 5.047.224,00 118.0 52,00
GBF BILFINGER Industrie 4.919.569,20 115.0 109,20
RAA RATIONAL AG Industrie 4.696.349,00 110.0 677,00
CSG CSG CLASS A NV Industrie 4.672.832,12 109.0 22,56
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.634.387,00 108.0 17,00
GFC GECINA SA Immobilien 4.619.200,30 108.0 71,15
HER HERA Versorger 4.603.452,44 107.0 4,19
UMI UMICORE SA Materialien 4.592.160,09 107.0 17,43
MANTA MANDATUM Financials 4.480.564,39 105.0 7,39
FNTN FREENET AG Kommunikation 4.448.270,04 104.0 27,48
TUI1 TUI N AG Zyklische Konsumgüter  4.405.225,73 103.0 7,15
BOL BOLLORE Energie 4.385.455,93 102.0 4,88
SW SODEXO SA Zyklische Konsumgüter  4.360.429,72 102.0 38,62
ADP AEROPORTS DE PARIS SA Industrie 4.345.712,00 101.0 112,70
FTK FLATEXDEGIRO N Financials 4.325.519,10 101.0 35,70
KGX KION GROUP AG Industrie 4.258.727,40 99.0 44,58
BGN BANCA GENERALI Financials 4.257.121,20 99.0 53,70
UNI UNICAJA BANCO SA Financials 4.252.335,26 99.0 2,78
IP INTERPUMP GROUP Industrie 4.243.564,50 99.0 37,38
COV COVIVIO SA Immobilien 4.224.036,60 99.0 56,70
TEP TELEPERFORMANCE Industrie 4.132.911,90 96.0 50,70
FDJU FDJ UNITED Zyklische Konsumgüter  4.058.424,56 95.0 25,43
TPRO TECHNOPROBE SPA IT 4.001.682,83 93.0 16,33
KBCA KBC ANCORA NV Financials 3.971.862,80 93.0 77,20
CVC CVC CAPITAL PARTNERS PLC Financials 3.954.631,50 92.0 11,50
TEG TAG IMMOBILIEN AG Immobilien 3.822.824,16 89.0 14,86
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.796.017,96 89.0 82,14
HUH1V HUHTAMAKI Materialien 3.776.791,96 88.0 28,76
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.770.567,25 88.0 76,15
AALB AALBERTS NV Industrie 3.752.630,24 88.0 30,88
WIE WIENERBERGER AG Materialien 3.721.545,38 87.0 24,98
SCYR SACYR SA Industrie 3.719.606,16 87.0 4,61
RUI RUBIS Versorger 3.691.948,80 86.0 35,52
PIRC PIRELLI & C Zyklische Konsumgüter  3.637.095,59 85.0 6,07
SDF K+S N AG Materialien 3.561.124,60 83.0 15,95
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.531.591,90 82.0 18,54
PUM PUMA Zyklische Konsumgüter  3.442.980,33 80.0 24,11
FPE3 FUCHS PREF Materialien 3.396.110,80 79.0 38,12
BC8 BECHTLE AG IT 3.327.810,20 78.0 29,90
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.274.338,40 76.0 8,96
DLG DELONGHI Zyklische Konsumgüter  3.274.048,52 76.0 34,28
FR VALEO Zyklische Konsumgüter  3.260.032,48 76.0 10,94
ALLFG ALLFUNDS GROUP PLC Financials 3.232.349,67 75.0 8,53
NEXI NEXI Financials 3.228.125,18 75.0 3,46
RAND RANDSTAD HOLDING Industrie 3.201.737,60 75.0 21,61
VPK KONINKLIJKE VOPAK NV Energie 3.196.467,00 75.0 42,92
LIGHT SIGNIFY NV Industrie 3.175.586,60 74.0 19,06
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.146.224,94 73.0 17,18
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.119.440,50 73.0 60,50
KEMIRA KEMIRA Materialien 3.116.907,84 73.0 19,86
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.925.399,77 68.0 7,36
EUR EUR CASH Cash und/oder Derivate 2.870.778,20 67.0 100,00
MF WENDEL Financials 2.862.252,15 67.0 82,65
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.818.880,00 66.0 460,00
VID VIDRALA SA Materialien 2.772.309,30 65.0 78,90
ARCAD ARCADIS NV Industrie 2.747.626,24 64.0 29,36
REY REPLY IT 2.729.411,60 64.0 84,40
AMV0 AUMOVIO N Zyklische Konsumgüter  2.684.390,55 63.0 36,15
SOP SOPRA STERIA GROUP IT 2.649.173,80 62.0 122,20
HIAB HIAB CORPORATION CLASS B Industrie 2.561.209,56 60.0 46,62
COFB COFINIMMO REIT SA Immobilien 876.361,20 20.0 85,80
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 769.569,28 18.0 108,72
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 314.000,00 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 49.738,50 1.0 114,95
USD USD CASH Cash und/oder Derivate 5.465,27 0.0 85,39
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 384,40