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 Dez. 22, 2025 (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 7.436.501,80 160.0 231,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 7.092.259,30 152.0 37,30
KGX KION GROUP AG Industrie 7.019.712,00 151.0 67,20
NEX NEXANS SA Industrie 6.937.414,80 149.0 124,40
MRL MERLIN PROPERTIES REIT SA Immobilien 6.922.850,00 149.0 12,28
ANA ACCIONA SA Versorger 6.796.393,20 146.0 185,40
SCR SCOR Financials 6.788.419,76 146.0 28,36
AMUN AMUNDI SA Financials 6.779.370,50 146.0 69,70
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.740.233,50 145.0 214,50
TKA THYSSENKRUPP AG Materialien 6.720.070,66 144.0 9,17
AYV AYVENS SA Industrie 6.501.741,89 140.0 11,27
IPN IPSEN SA Gesundheitsversorgung 6.462.644,40 139.0 119,40
BMED BANCA MEDIOLANUM Financials 6.388.118,04 137.0 19,34
TUI1 TUI N AG Zyklische Konsumgüter  6.363.187,76 137.0 9,44
ANDR ANDRITZ AG Industrie 6.344.581,65 136.0 65,85
IDR INDRA SISTEMAS SA IT 6.313.830,36 136.0 48,22
VOE VOESTALPINE AG Materialien 6.215.460,26 133.0 37,54
ELIS ELIS SA Industrie 6.203.627,36 133.0 23,96
BZU BUZZI Materialien 6.150.339,75 132.0 52,35
SOF SOFINA SA Financials 6.057.056,00 130.0 244,00
AZM AZIMUT HOLDING Financials 5.984.814,56 128.0 35,72
VALMT VALMET Industrie 5.970.648,75 128.0 27,31
MAP MAPFRE SA Financials 5.905.635,14 127.0 4,29
IP INTERPUMP GROUP Industrie 5.768.566,98 124.0 46,42
GFC GECINA SA Immobilien 5.662.569,00 122.0 79,75
AG1 AUTO1 GROUP Zyklische Konsumgüter  5.530.402,88 119.0 26,56
IVG IVECO GROUP NV Industrie 5.491.403,99 118.0 18,75
TEP TELEPERFORMANCE Industrie 5.488.627,00 118.0 61,48
NDX1 NORDEX Industrie 5.434.101,84 117.0 29,22
SW SODEXO SA Zyklische Konsumgüter  5.379.866,40 115.0 43,80
GBF BILFINGER Industrie 5.341.763,00 115.0 109,00
A2A A2A Versorger 5.332.665,64 114.0 2,28
CVC CVC CAPITAL PARTNERS PLC Financials 5.329.728,00 114.0 14,25
BC8 BECHTLE AG IT 5.311.263,00 114.0 43,50
EDPR EDP RENOVAVEIS SA Versorger 5.299.557,84 114.0 11,79
FNTN FREENET AG Kommunikation 5.185.216,92 111.0 29,24
UMI UMICORE SA Materialien 5.145.674,24 110.0 17,78
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  5.082.100,70 109.0 100,30
RAND RANDSTAD HOLDING Industrie 5.025.640,60 108.0 31,16
BGN BANCA GENERALI Financials 5.008.055,50 108.0 57,65
RAA RATIONAL AG Industrie 5.007.234,00 107.0 658,50
AKE ARKEMA SA Materialien 4.973.355,00 107.0 51,50
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.905.700,81 105.0 5,54
WIE WIENERBERGER AG Materialien 4.901.010,00 105.0 30,00
SPM SAIPEM Energie 4.875.045,12 105.0 2,48
EVK EVONIK INDUSTRIES AG Materialien 4.853.112,70 104.0 13,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.842.345,60 104.0 153,20
FTK FLATEXDEGIRO N AG Financials 4.782.792,40 103.0 36,28
SBMO SBM OFFSHORE NV Energie 4.770.314,34 102.0 24,58
HER HERA Versorger 4.766.098,68 102.0 3,99
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.731.930,00 102.0 7.770,00
AED AEDIFICA NV Immobilien 4.672.101,60 100.0 66,35
UNI UNICAJA BANCO SA Financials 4.638.723,07 100.0 2,77
ENG ENAGAS SA Versorger 4.589.918,52 99.0 13,15
COV COVIVIO SA Immobilien 4.525.525,50 97.0 55,85
MANTA MANDATUM Financials 4.508.130,48 97.0 6,78
BOL BOLLORE Kommunikation 4.504.899,63 97.0 4,62
NDA AURUBIS AG Materialien 4.475.548,00 96.0 121,00
COFB COFINIMMO REIT SA Immobilien 4.434.887,30 95.0 77,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.433.790,40 95.0 11,05
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.338.497,24 93.0 14,63
KBCA KBC ANCORA NV Financials 4.179.002,00 90.0 74,00
ALLFG ALLFUNDS GROUP PLC Financials 4.171.642,40 90.0 7,90
HUH1V HUHTAMAKI Materialien 4.136.154,08 89.0 28,96
FDJU FDJ UNITED Zyklische Konsumgüter  4.102.200,36 88.0 23,42
REY REPLY IT 4.036.672,20 87.0 115,80
INPST INPOST SA Industrie 3.935.301,84 84.0 10,17
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.926.754,00 84.0 582,00
ARCAD ARCADIS NV Industrie 3.882.352,32 83.0 35,28
VK VALLOUREC SA Energie 3.881.742,50 83.0 15,50
AALB AALBERTS NV Industrie 3.837.845,52 82.0 27,96
DLG DELONGHI Zyklische Konsumgüter  3.812.256,00 82.0 36,60
ADP AEROPORTS DE PARIS SA Industrie 3.807.013,60 82.0 111,80
FR VALEO Zyklische Konsumgüter  3.719.289,58 80.0 11,46
SOP SOPRA STERIA GROUP IT 3.714.837,00 80.0 155,40
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.710.678,40 80.0 68,90
FPE3 FUCHS PREF Materialien 3.689.765,88 79.0 38,04
LIGHT SIGNIFY NV Industrie 3.639.564,76 78.0 20,54
RUI RUBIS Versorger 3.624.135,98 78.0 31,94
TEG TAG IMMOBILIEN AG Immobilien 3.616.773,12 78.0 12,92
KEMIRA KEMIRA Materialien 3.473.478,90 75.0 19,30
VID VIDRALA SA Materialien 3.447.415,00 74.0 89,00
AMV0 AUMOVIO N Zyklische Konsumgüter  3.425.687,06 74.0 42,34
PUM PUMA Zyklische Konsumgüter  3.405.055,17 73.0 21,89
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.349.586,79 72.0 7,73
NEXI NEXI Financials 3.349.488,49 72.0 4,11
MF WENDEL Financials 3.254.143,75 70.0 81,25
ATE ALTEN SA IT 3.243.477,60 70.0 72,60
RF EURAZEO Financials 3.122.786,80 67.0 53,20
VPK KONINKLIJKE VOPAK NV Energie 3.042.391,76 65.0 37,54
SDF K+S AG Materialien 3.014.050,50 65.0 12,15
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.981.108,48 64.0 15,04
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.974.118,50 64.0 53,50
HIAB HIAB CORPORATION CLASS B Industrie 2.846.528,32 61.0 48,08
AZE AZELIS GROUP NV Industrie 2.801.503,71 60.0 9,29
AMP AMPLIFON Gesundheitsversorgung 2.681.927,33 58.0 13,80
EUR EUR CASH Cash und/oder Derivate 1.950.661,10 42.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 349.000,00 7.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 249.843,12 5.0 108,04
GBP GBP CASH Cash und/oder Derivate 26.533,23 1.0 114,37
USD USD CASH Cash und/oder Derivate 5.388,97 0.0 85,01
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 376,40