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. 21, 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 7.597.186,80 161.0 236,40
TKA THYSSENKRUPP AG Materialien 7.333.584,96 155.0 10,01
IDR INDRA SISTEMAS SA IT 7.260.512,10 154.0 55,45
IPN IPSEN SA Gesundheitsversorgung 7.236.646,20 153.0 133,70
AMUN AMUNDI SA Financials 7.124.661,25 151.0 73,25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.039.019,82 149.0 37,02
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.975.906,00 148.0 222,00
NEX NEXANS SA Industrie 6.909.531,30 146.0 123,90
MRL MERLIN PROPERTIES REIT SA Immobilien 6.889.025,00 146.0 12,22
ANDR ANDRITZ AG Industrie 6.758.882,35 143.0 70,15
AYV AYVENS SA Industrie 6.720.966,55 142.0 11,65
SCR SCOR Financials 6.680.298,66 141.0 27,86
KGX KION GROUP AG Industrie 6.575.757,00 139.0 62,95
ANA ACCIONA SA Versorger 6.440.810,60 136.0 175,70
BMED BANCA MEDIOLANUM Financials 6.388.118,04 135.0 19,34
VOE VOESTALPINE AG Materialien 6.321.424,42 134.0 38,18
VALMT VALMET Industrie 6.217.695,00 131.0 28,44
SOF SOFINA SA Financials 6.191.355,00 131.0 249,40
ELIS ELIS SA Industrie 6.146.665,84 130.0 23,74
AZM AZIMUT HOLDING Financials 6.065.237,60 128.0 36,20
NDX1 NORDEX Industrie 5.903.359,56 125.0 31,64
TUI1 TUI N AG Zyklische Konsumgüter  5.867.284,95 124.0 8,71
AG1 AUTO1 GROUP Zyklische Konsumgüter  5.830.244,00 123.0 28,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.755.816,80 122.0 182,10
IP INTERPUMP GROUP Industrie 5.751.169,32 122.0 46,28
A2A A2A Versorger 5.713.403,49 121.0 2,45
SBMO SBM OFFSHORE NV Energie 5.697.983,28 120.0 29,36
BZU BUZZI Materialien 5.681.574,60 120.0 48,36
EDPR EDP RENOVAVEIS SA Versorger 5.582.740,32 118.0 12,42
GBF BILFINGER Industrie 5.557.393,80 118.0 113,40
IVG IVECO GROUP NV Industrie 5.520.699,28 117.0 18,84
GFC GECINA SA Immobilien 5.506.360,20 116.0 77,55
UMI UMICORE SA Materialien 5.495.857,92 116.0 18,99
NDA AURUBIS AG Materialien 5.485.320,40 116.0 148,30
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.462.730,00 116.0 8.970,00
SPM SAIPEM Energie 5.433.316,42 115.0 2,76
CVC CVC CAPITAL PARTNERS PLC Financials 5.408.271,36 114.0 14,46
MAP MAPFRE SA Financials 5.376.772,29 114.0 3,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.305.804,88 112.0 5,99
AED AEDIFICA NV Immobilien 5.210.784,00 110.0 74,00
BC8 BECHTLE AG IT 5.172.071,28 109.0 42,36
TEP TELEPERFORMANCE Industrie 5.133.312,50 109.0 57,50
INPST INPOST SA Industrie 5.115.505,44 108.0 13,22
SW SODEXO SA Zyklische Konsumgüter  5.089.992,32 108.0 41,44
HER HERA Versorger 5.033.803,32 106.0 4,21
FNTN FREENET AG Kommunikation 4.975.963,98 105.0 28,06
COFB COFINIMMO REIT SA Immobilien 4.946.933,30 105.0 86,95
FTK FLATEXDEGIRO N Financials 4.911.985,80 104.0 37,26
BGN BANCA GENERALI Financials 4.895.124,50 104.0 56,35
RAA RATIONAL AG Industrie 4.752.500,00 100.0 625,00
ENG ENAGAS SA Versorger 4.719.113,64 100.0 13,52
UNI UNICAJA BANCO SA Financials 4.682.326,39 99.0 2,79
AKE ARKEMA SA Materialien 4.679.782,20 99.0 48,46
EVK EVONIK INDUSTRIES AG Materialien 4.657.511,96 98.0 12,62
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.638.010,72 98.0 15,64
BOL BOLLORE Energie 4.606.220,90 97.0 4,73
RAND RANDSTAD HOLDING Industrie 4.554.688,40 96.0 28,24
MANTA MANDATUM Financials 4.412.920,09 93.0 6,64
WIE WIENERBERGER AG Materialien 4.374.968,26 93.0 26,78
KBCA KBC ANCORA NV Financials 4.308.889,90 91.0 76,30
COV COVIVIO SA Immobilien 4.306.744,50 91.0 53,15
ALLFG ALLFUNDS GROUP PLC Financials 4.271.973,04 90.0 8,09
VK VALLOUREC SA Energie 4.189.777,55 89.0 16,73
HUH1V HUHTAMAKI Materialien 4.167.575,14 88.0 29,18
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.162.965,04 88.0 82,16
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.156.929,28 88.0 10,36
FDJU FDJ UNITED Zyklische Konsumgüter  4.116.213,00 87.0 23,50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 4.084.977,60 86.0 75,85
ARCAD ARCADIS NV Industrie 3.965.985,76 84.0 36,04
AALB AALBERTS NV Industrie 3.955.890,84 84.0 28,82
REY REPLY IT 3.848.433,60 81.0 110,40
TEG TAG IMMOBILIEN AG Immobilien 3.846.320,64 81.0 13,74
DLG DELONGHI Zyklische Konsumgüter  3.820.588,80 81.0 36,68
FR VALEO Zyklische Konsumgüter  3.704.678,67 78.0 11,41
RUI RUBIS Versorger 3.685.408,16 78.0 32,48
ADP AEROPORTS DE PARIS SA Industrie 3.667.400,40 78.0 107,70
FPE3 FUCHS PREF Materialien 3.650.967,08 77.0 37,64
LIGHT SIGNIFY NV Industrie 3.636.020,88 77.0 20,52
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.619.765,50 77.0 536,50
AMV0 AUMOVIO N Zyklische Konsumgüter  3.519.541,50 74.0 43,50
SOP SOPRA STERIA GROUP IT 3.516.425,50 74.0 147,10
KEMIRA KEMIRA Materialien 3.489.676,47 74.0 19,39
VID VIDRALA SA Materialien 3.451.288,50 73.0 89,10
PUM PUMA Zyklische Konsumgüter  3.342.833,97 71.0 21,49
SDF K+S AG Materialien 3.306.773,10 70.0 13,33
VPK KONINKLIJKE VOPAK NV Energie 3.293.628,16 70.0 40,64
ATE ALTEN SA IT 3.252.412,80 69.0 72,80
MF WENDEL Financials 3.222.102,95 68.0 80,45
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.189.257,28 67.0 7,36
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.100.035,68 66.0 15,64
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.074.182,30 65.0 55,30
NEXI NEXI Financials 2.989.012,74 63.0 3,67
RF EURAZEO Financials 2.882.120,90 61.0 49,10
HIAB HIAB CORPORATION CLASS B Industrie 2.866.657,68 61.0 48,42
AMP AMPLIFON Gesundheitsversorgung 2.610.966,59 55.0 13,43
AZE AZELIS GROUP NV Industrie 2.393.108,06 51.0 7,94
EUR EUR CASH Cash und/oder Derivate 1.999.274,43 42.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 250.251,75 5.0 108,22
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 185.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 48.615,72 1.0 114,75
USD USD CASH Cash und/oder Derivate 5.419,51 0.0 85,27
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 384,20