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. 09, 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 8.320.760,50 194.0 73,25
NDX1 NORDEX Industrie 7.758.503,52 181.0 45,56
SPM SAIPEM Energie 7.391.424,58 173.0 4,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.012.665,26 164.0 40,34
SCR SCOR Financials 6.934.317,32 162.0 31,64
AMUN AMUNDI SA Financials 6.690.176,50 156.0 75,25
NEX NEXANS SA Industrie 6.494.597,20 152.0 127,40
VOE VOESTALPINE AG Materialien 6.426.629,28 150.0 42,48
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.416.913,80 150.0 222,20
SBMO SBM OFFSHORE NV Energie 6.354.572,32 149.0 35,68
IDR INDRA SISTEMAS SA IT 6.336.399,20 148.0 52,96
ELIS ELIS SA Industrie 6.242.491,08 146.0 26,04
AIXA AIXTRON IT 5.812.971,04 136.0 37,64
EDPR EDP RENOVAVEIS SA Versorger 5.768.761,76 135.0 14,06
NDA AURUBIS AG Materialien 5.758.930,40 135.0 169,90
TKA THYSSENKRUPP AG Materialien 5.695.348,50 133.0 8,50
EVK EVONIK INDUSTRIES AG Materialien 5.688.719,40 133.0 16,77
ANDR ANDRITZ AG Industrie 5.650.255,60 132.0 63,80
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.638.800,00 132.0 10.160,00
BMED BANCA MEDIOLANUM Financials 5.584.428,50 131.0 18,50
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.473.219,20 128.0 6,64
INPST INPOST SA Industrie 5.392.108,80 126.0 15,16
AZM AZIMUT HOLDING Financials 5.387.003,64 126.0 34,92
A2A A2A Versorger 5.375.429,98 126.0 2,52
AYV AYVENS SA Industrie 5.255.925,50 123.0 10,90
AKE ARKEMA SA Materialien 5.247.010,05 123.0 59,55
SW SODEXO SA Zyklische Konsumgüter  5.213.999,08 122.0 46,18
ENG ENAGAS SA Versorger 5.209.646,32 122.0 17,06
CSG CSG CLASS A NV Industrie 5.179.375,00 121.0 25,00
IVG IVECO GROUP NV Industrie 5.173.003,27 121.0 19,21
VALMT VALMET CORP Industrie 5.144.375,04 120.0 25,76
MAP MAPFRE SA Financials 5.127.381,00 120.0 4,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  5.103.984,00 119.0 169,50
VK VALLOUREC SA Energie 5.094.156,00 119.0 21,95
SOF SOFINA SA Financials 5.061.729,60 118.0 223,20
BZU BUZZI Materialien 5.043.537,90 118.0 46,98
GBF BILFINGER Industrie 5.005.166,10 117.0 111,10
SYENS SYENSQO NV Materialien 4.887.071,70 114.0 50,35
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.789.775,27 112.0 17,57
RAA RATIONAL AG Industrie 4.734.502,50 111.0 682,50
UMI UMICORE SA Materialien 4.650.121,95 109.0 17,65
GFC GECINA SA Immobilien 4.638.676,90 108.0 71,45
HER HERA Versorger 4.550.715,99 106.0 4,14
ADP AEROPORTS DE PARIS SA Industrie 4.546.224,00 106.0 117,90
BOL BOLLORE Energie 4.525.531,92 106.0 5,04
FNTN FREENET AG Kommunikation 4.454.744,96 104.0 27,52
MANTA MANDATUM Financials 4.453.280,84 104.0 7,34
TUI1 TUI N AG Zyklische Konsumgüter  4.445.866,62 104.0 7,22
BGN BANCA GENERALI Financials 4.312.614,40 101.0 54,40
KGX KION GROUP AG Industrie 4.275.922,80 100.0 44,76
COV COVIVIO SA Immobilien 4.220.311,70 99.0 56,65
UNI UNICAJA BANCO SA Financials 4.166.676,71 97.0 2,72
IP INTERPUMP GROUP Industrie 4.143.662,50 97.0 36,50
FDJU FDJ UNITED Zyklische Konsumgüter  4.122.261,36 96.0 25,83
TEP TELEPERFORMANCE Industrie 4.100.305,10 96.0 50,30
TPRO TECHNOPROBE SPA IT 4.094.802,21 96.0 16,71
FTK FLATEXDEGIRO N Financials 4.029.881,38 94.0 33,26
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 4.013.190,75 94.0 81,05
CVC CVC CAPITAL PARTNERS PLC Financials 3.920.243,40 92.0 11,40
KBCA KBC ANCORA NV Financials 3.910.124,00 91.0 76,00
AALB AALBERTS NV Industrie 3.862.000,94 90.0 31,78
HUH1V HUHTAMAKI Materialien 3.800.429,74 89.0 28,94
TEG TAG IMMOBILIEN AG Immobilien 3.776.518,08 88.0 14,68
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.733.166,92 87.0 80,78
PIRC PIRELLI & C Zyklische Konsumgüter  3.727.048,49 87.0 6,21
SCYR SACYR SA Industrie 3.711.537,60 87.0 4,60
WIE WIENERBERGER AG Materialien 3.706.647,28 87.0 24,88
RUI RUBIS Versorger 3.702.342,80 87.0 35,62
SDF K+S N AG Materialien 3.536.565,12 83.0 15,84
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.448.979,52 81.0 9,44
BC8 BECHTLE AG IT 3.381.233,24 79.0 30,38
PUM PUMA Zyklische Konsumgüter  3.345.874,29 78.0 23,43
RAND RANDSTAD HOLDING Industrie 3.345.452,80 78.0 22,58
FPE3 FUCHS PREF Materialien 3.339.093,20 78.0 37,48
FR VALEO Zyklische Konsumgüter  3.339.000,36 78.0 11,21
VPK KONINKLIJKE VOPAK NV Energie 3.336.480,00 78.0 44,80
ALLFG ALLFUNDS GROUP PLC Financials 3.243.717,84 76.0 8,56
LIGHT SIGNIFY NV Industrie 3.217.239,10 75.0 19,31
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.201.164,84 75.0 17,48
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.196.782,00 75.0 62,00
DLG DELONGHI Zyklische Konsumgüter  3.195.731,14 75.0 33,46
NEXI NEXI Financials 3.117.905,63 73.0 3,34
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.085.857,00 72.0 16,20
KEMIRA KEMIRA Materialien 3.066.685,76 72.0 19,54
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.926.732,80 68.0 477,60
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.911.478,76 68.0 7,32
MF WENDEL Financials 2.857.057,50 67.0 82,50
VID VIDRALA SA Materialien 2.810.960,00 66.0 80,00
ARCAD ARCADIS NV Industrie 2.766.343,04 65.0 29,56
SOP SOPRA STERIA GROUP IT 2.712.042,90 63.0 125,10
REY REPLY IT 2.655.031,90 62.0 82,10
AMV0 AUMOVIO N Zyklische Konsumgüter  2.654.687,75 62.0 35,75
HIAB HIAB CORPORATION CLASS B Industrie 2.487.592,64 58.0 45,28
EUR EUR CASH Cash und/oder Derivate 2.353.677,49 55.0 100,00
COFB COFINIMMO REIT SA Immobilien 875.339,80 20.0 85,70
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 613.715,86 14.0 108,69
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 287.000,00 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 26.508,38 1.0 114,99
USD USD CASH Cash und/oder Derivate 5.472,51 0.0 85,51
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 383,20