ETF constituents for IQQS

Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 103 securities.

Note: The data shown here is as of date März 13, 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 7.660.372,60 195.0 71,95
ACKB ACKERMANS & VAN HAAREN NV Industrie 7.386.616,00 188.0 268,00
IPN IPSEN SA Gesundheitsversorgung 7.069.461,40 180.0 152,30
NDX1 NORDEX Industrie 6.922.765,84 176.0 43,28
ANA ACCIONA SA Versorger 6.801.884,80 173.0 216,40
IDR INDRA SISTEMAS SA IT 6.623.281,00 168.0 59,00
MRL MERLIN PROPERTIES REIT SA Immobilien 6.481.938,06 165.0 13,41
SCR SCOR Financials 6.211.932,54 158.0 30,22
AMUN AMUNDI SA Financials 6.179.347,20 157.0 74,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.038.297,84 154.0 37,04
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 5.711.916,00 145.0 212,00
SPM SAIPEM Energie 5.676.572,97 144.0 3,37
ELIS ELIS SA Industrie 5.664.112,96 144.0 25,52
NEX NEXANS SA Industrie 5.636.563,20 143.0 117,90
VOE VOESTALPINE AG Materialien 5.609.587,36 143.0 39,52
SBMO SBM OFFSHORE NV Energie 5.422.423,20 138.0 32,60
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.241.900,00 133.0 10.100,00
EDPR EDP RENOVAVEIS SA Versorger 5.238.788,00 133.0 13,60
ANDR ANDRITZ AG Industrie 5.203.233,00 132.0 63,00
INPST INPOST SA Industrie 4.987.203,84 127.0 15,04
VALMT VALMET CORP Industrie 4.929.573,15 125.0 26,31
NDA AURUBIS AG Materialien 4.923.165,30 125.0 155,30
TKA THYSSENKRUPP AG Materialien 4.902.308,68 125.0 7,80
SOF SOFINA SA Financials 4.838.162,40 123.0 227,40
A2A A2A Versorger 4.777.427,73 121.0 2,39
IVG IVECO GROUP NV Industrie 4.768.105,91 121.0 19,00
BMED BANCA MEDIOLANUM Financials 4.735.209,01 120.0 16,73
AYV AYVENS SA Industrie 4.718.885,74 120.0 9,54
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.684.341,60 119.0 6,18
SW SODEXO SA Zyklische Konsumgüter  4.641.304,50 118.0 44,10
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.626.630,40 118.0 170,80
AZM AZIMUT HOLDING Financials 4.614.500,50 117.0 32,14
ENG ENAGAS SA Versorger 4.591.268,02 117.0 15,04
EVK EVONIK INDUSTRIES AG Materialien 4.540.746,88 115.0 14,36
AKE ARKEMA SA Materialien 4.489.133,25 114.0 54,25
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.476.079,08 114.0 17,62
MAP MAPFRE SA Financials 4.323.054,67 110.0 3,66
RAA RATIONAL AG Industrie 4.322.760,00 110.0 663,00
BZU BUZZI Materialien 4.243.572,64 108.0 42,16
GFC GECINA SA Immobilien 4.181.993,75 106.0 68,75
HER HERA Versorger 4.170.659,72 106.0 4,07
GBF BILFINGER Industrie 4.159.109,50 106.0 99,05
UMI UMICORE SA Materialien 4.118.100,69 105.0 16,61
KGX KION GROUP AG Industrie 4.103.321,76 104.0 45,84
FNTN FREENET AG Kommunikation 4.092.778,68 104.0 26,94
VK VALLOUREC SA Energie 4.010.133,58 102.0 18,70
TEP TELEPERFORMANCE Industrie 3.917.502,96 100.0 51,24
FDJU FDJ UNITED Zyklische Konsumgüter  3.878.586,24 99.0 25,86
SDF K+S N AG Materialien 3.877.291,88 99.0 18,26
COV COVIVIO SA Immobilien 3.834.018,50 97.0 55,25
ALLFG ALLFUNDS GROUP PLC Financials 3.814.028,65 97.0 8,44
TUI1 TUI N AG Zyklische Konsumgüter  3.811.617,47 97.0 6,60
MANTA MANDATUM Financials 3.791.764,29 96.0 6,66
BGN BANCA GENERALI Financials 3.741.967,90 95.0 50,30
FTK FLATEXDEGIRO N Financials 3.735.930,80 95.0 33,10
AALB AALBERTS NV Industrie 3.733.642,08 95.0 31,76
BOL BOLLORE Energie 3.685.818,11 94.0 4,42
RAND RANDSTAD HOLDING Industrie 3.586.612,82 91.0 25,97
CVC CVC CAPITAL PARTNERS PLC Financials 3.554.908,20 90.0 11,10
UNI UNICAJA BANCO SA Financials 3.512.343,48 89.0 2,45
HUH1V HUHTAMAKI Materialien 3.492.630,96 89.0 28,56
IP INTERPUMP GROUP Industrie 3.479.966,70 88.0 32,70
KBCA KBC ANCORA NV Financials 3.462.074,80 88.0 71,60
VPK KONINKLIJKE VOPAK NV Energie 3.320.908,92 84.0 47,88
BC8 BECHTLE AG IT 3.313.347,40 84.0 31,70
WIE WIENERBERGER AG Materialien 3.270.604,82 83.0 23,38
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.234.967,25 82.0 70,15
RUI RUBIS Versorger 3.222.707,04 82.0 33,18
TEG TAG IMMOBILIEN AG Immobilien 3.197.197,80 81.0 13,34
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.166.493,62 81.0 9,22
DLG DELONGHI Zyklische Konsumgüter  3.081.162,24 78.0 34,56
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.051.067,84 78.0 70,34
ADP AEROPORTS DE PARIS SA Industrie 3.008.073,60 76.0 103,20
KEMIRA KEMIRA Materialien 2.978.398,68 76.0 19,34
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.944.207,58 75.0 7,94
AG1 AUTO1 GROUP Zyklische Konsumgüter  2.906.164,73 74.0 16,31
FR VALEO Zyklische Konsumgüter  2.881.708,93 73.0 10,37
PUM PUMA Zyklische Konsumgüter  2.876.204,56 73.0 21,61
FPE3 FUCHS PREF Materialien 2.815.122,56 72.0 33,92
LIGHT SIGNIFY NV Industrie 2.781.804,95 71.0 18,35
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.781.792,00 71.0 58,50
ARCAD ARCADIS NV Industrie 2.711.289,60 69.0 28,80
MF WENDEL Financials 2.676.096,50 68.0 78,10
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.647.260,00 67.0 458,40
REY REPLY IT 2.597.941,50 66.0 87,15
SOP SOPRA STERIA GROUP IT 2.594.470,50 66.0 126,90
EUR EUR CASH Cash und/oder Derivate 2.509.586,01 64.0 100,00
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.491.899,90 63.0 14,70
AMV0 AUMOVIO N Zyklische Konsumgüter  2.489.708,06 63.0 35,98
VID VIDRALA SA Materialien 2.454.710,70 62.0 74,10
ATE ALTEN SA IT 2.189.680,35 56.0 57,35
HIAB HIAB CORPORATION CLASS B Industrie 2.170.825,80 55.0 42,90
RF EURAZEO Financials 2.089.790,58 53.0 41,66
NEXI NEXI Financials 2.078.208,37 53.0 2,98
AZE AZELIS GROUP NV Industrie 1.957.022,80 50.0 7,60
AMP AMPLIFON Gesundheitsversorgung 1.746.288,44 44.0 10,52
COFB COFINIMMO REIT SA Immobilien 886.145,40 23.0 83,30
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 250.985,52 6.0 108,53
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 217.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 49.185,50 1.0 115,68
USD USD CASH Cash und/oder Derivate 5.578,84 0.0 87,38
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 373,40
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 368,20