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 März 17, 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 7.825.398,00 199.0 73,50
ACKB ACKERMANS & VAN HAAREN NV Industrie 7.375.591,20 187.0 267,60
IPN IPSEN SA Gesundheitsversorgung 7.129.804,80 181.0 153,60
NDX1 NORDEX Industrie 6.932.363,02 176.0 43,34
ANA ACCIONA SA Versorger 6.852.176,00 174.0 218,00
MRL MERLIN PROPERTIES REIT SA Immobilien 6.728.454,72 171.0 13,92
IDR INDRA SISTEMAS SA IT 6.690.636,40 170.0 59,60
SCR SCOR Financials 6.244.821,66 159.0 30,38
AMUN AMUNDI SA Financials 6.183.516,80 157.0 74,15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.100.245,82 155.0 37,42
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 5.819.688,00 148.0 216,00
SPM SAIPEM Energie 5.698.477,23 145.0 3,38
NEX NEXANS SA Industrie 5.693.932,80 145.0 119,10
ELIS ELIS SA Industrie 5.677.429,84 144.0 25,58
VOE VOESTALPINE AG Materialien 5.581.198,76 142.0 39,32
SBMO SBM OFFSHORE NV Energie 5.492.282,64 139.0 33,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.283.420,00 134.0 10.180,00
ANDR ANDRITZ AG Industrie 5.236.269,40 133.0 63,40
EDPR EDP RENOVAVEIS SA Versorger 5.150.190,85 131.0 13,37
INPST INPOST SA Industrie 5.020.363,44 127.0 15,14
NDA AURUBIS AG Materialien 4.996.077,60 127.0 157,60
VALMT VALMET CORP Industrie 4.944.562,35 126.0 26,39
A2A A2A Versorger 4.853.482,30 123.0 2,42
TKA THYSSENKRUPP AG Materialien 4.819.367,80 122.0 7,67
SOF SOFINA SA Financials 4.782.844,80 121.0 224,80
IVG IVECO GROUP NV Industrie 4.774.381,38 121.0 19,02
AYV AYVENS SA Industrie 4.768.324,04 121.0 9,64
BMED BANCA MEDIOLANUM Financials 4.729.548,27 120.0 16,71
SW SODEXO SA Zyklische Konsumgüter  4.664.458,40 118.0 44,32
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.659.136,00 118.0 172,00
AZM AZIMUT HOLDING Financials 4.631.729,50 118.0 32,26
ENG ENAGAS SA Versorger 4.597.375,46 117.0 15,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.585.739,85 116.0 6,05
EVK EVONIK INDUSTRIES AG Materialien 4.550.233,12 116.0 14,39
AKE ARKEMA SA Materialien 4.526.370,30 115.0 54,70
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.410.030,24 112.0 17,36
RAA RATIONAL AG Industrie 4.365.140,00 111.0 669,50
MAP MAPFRE SA Financials 4.341.932,64 110.0 3,68
BZU BUZZI Materialien 4.249.611,88 108.0 42,22
GFC GECINA SA Immobilien 4.233.698,40 107.0 69,60
HER HERA Versorger 4.211.608,76 107.0 4,11
GBF BILFINGER Industrie 4.207.398,00 107.0 100,20
FNTN FREENET AG Kommunikation 4.117.086,20 105.0 27,10
KGX KION GROUP AG Industrie 4.108.692,60 104.0 45,90
VK VALLOUREC SA Energie 4.039.091,49 103.0 18,83
UMI UMICORE SA Materialien 4.031.325,54 102.0 16,26
COV COVIVIO SA Immobilien 3.986.685,30 101.0 57,45
TUI1 TUI N AG Zyklische Konsumgüter  3.903.964,35 99.0 6,76
TEP TELEPERFORMANCE Industrie 3.894.566,76 99.0 50,94
MANTA MANDATUM Financials 3.829.351,62 97.0 6,72
FDJU FDJ UNITED Zyklische Konsumgüter  3.827.591,68 97.0 25,52
ALLFG ALLFUNDS GROUP PLC Financials 3.825.332,82 97.0 8,46
BGN BANCA GENERALI Financials 3.782.884,05 96.0 50,85
AALB AALBERTS NV Industrie 3.693.672,36 94.0 31,42
FTK FLATEXDEGIRO N Financials 3.690.783,60 94.0 32,70
SDF K+S N AG Materialien 3.669.200,64 93.0 17,28
BOL BOLLORE Energie 3.669.132,65 93.0 4,40
CVC CVC CAPITAL PARTNERS PLC Financials 3.554.908,20 90.0 11,10
UNI UNICAJA BANCO SA Financials 3.529.574,93 90.0 2,46
RAND RANDSTAD HOLDING Industrie 3.525.846,18 90.0 25,53
HUH1V HUHTAMAKI Materialien 3.504.860,06 89.0 28,66
KBCA KBC ANCORA NV Financials 3.462.074,80 88.0 71,60
IP INTERPUMP GROUP Industrie 3.439.526,72 87.0 32,32
VPK KONINKLIJKE VOPAK NV Energie 3.312.585,84 84.0 47,76
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.304.139,75 84.0 71,65
RUI RUBIS Versorger 3.247.960,32 82.0 33,44
BC8 BECHTLE AG IT 3.240.182,00 82.0 31,00
WIE WIENERBERGER AG Materialien 3.231.435,90 82.0 23,10
TEG TAG IMMOBILIEN AG Immobilien 3.228.354,90 82.0 13,47
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.198.783,74 81.0 9,31
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.124.807,04 79.0 72,04
KEMIRA KEMIRA Materialien 3.016.899,18 77.0 19,59
ADP AEROPORTS DE PARIS SA Industrie 3.013.903,20 77.0 103,40
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.988.128,91 76.0 16,77
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.934.937,40 75.0 7,92
PUM PUMA Zyklische Konsumgüter  2.925.450,08 74.0 21,98
DLG DELONGHI Zyklische Konsumgüter  2.881.457,28 73.0 32,32
FR VALEO Zyklische Konsumgüter  2.873.372,26 73.0 10,34
LIGHT SIGNIFY NV Industrie 2.810.608,38 71.0 18,54
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.810.323,20 71.0 59,10
FPE3 FUCHS PREF Materialien 2.763.666,90 70.0 33,30
EUR EUR CASH Cash und/oder Derivate 2.695.072,72 68.0 100,00
ARCAD ARCADIS NV Industrie 2.662.335,76 68.0 28,28
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.647.260,00 67.0 458,40
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.613.952,14 66.0 15,42
MF WENDEL Financials 2.552.742,50 65.0 74,50
SOP SOPRA STERIA GROUP IT 2.541.313,50 65.0 124,30
REY REPLY IT 2.535.340,50 64.0 85,05
AMV0 AUMOVIO N Zyklische Konsumgüter  2.492.475,94 63.0 36,02
VID VIDRALA SA Materialien 2.448.085,30 62.0 73,90
HIAB HIAB CORPORATION CLASS B Industrie 2.169.813,76 55.0 42,88
ATE ALTEN SA IT 2.143.863,15 54.0 56,15
RF EURAZEO Financials 1.997.490,66 51.0 39,82
NEXI NEXI Financials 1.940.961,62 49.0 2,79
AZE AZELIS GROUP NV Industrie 1.892.647,05 48.0 7,35
AMP AMPLIFON Gesundheitsversorgung 1.496.960,95 38.0 9,02
COFB COFINIMMO REIT SA Immobilien 906.889,50 23.0 85,25
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 251.028,07 6.0 108,55
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 242.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 49.243,15 1.0 115,82
USD USD CASH Cash und/oder Derivate 5.558,92 0.0 87,07
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 368,80