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. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.455.784,00 | 159.0 | 232,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.282.400,30 | 155.0 | 38,30 |
| KGX | KION GROUP AG | Industrie | 7.129.395,00 | 152.0 | 68,25 |
| NEX | NEXANS SA | Industrie | 7.015.488,60 | 149.0 | 125,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.007.412,50 | 149.0 | 12,43 |
| SCR | SCOR | Financials | 6.891.305,94 | 147.0 | 28,74 |
| AMUN | AMUNDI SA | Financials | 6.866.909,00 | 146.0 | 70,60 |
| ANA | ACCIONA SA | Versorger | 6.814.722,20 | 145.0 | 185,90 |
| TKA | THYSSENKRUPP AG | Materialien | 6.797.767,81 | 145.0 | 9,27 |
| AYV | AYVENS SA | Industrie | 6.599.816,08 | 141.0 | 11,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.567.407,00 | 140.0 | 209,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.440.994,00 | 137.0 | 119,00 |
| ANDR | ANDRITZ AG | Industrie | 6.431.295,75 | 137.0 | 66,75 |
| BMED | BANCA MEDIOLANUM | Financials | 6.431.057,82 | 137.0 | 19,47 |
| IDR | INDRA SISTEMAS SA | IT | 6.355.730,52 | 135.0 | 48,54 |
| ELIS | ELIS SA | Industrie | 6.281.302,16 | 134.0 | 24,26 |
| VOE | VOESTALPINE AG | Materialien | 6.255.196,82 | 133.0 | 37,78 |
| VALMT | VALMET | Industrie | 6.193.646,25 | 132.0 | 28,33 |
| SOF | SOFINA SA | Financials | 6.131.775,00 | 131.0 | 247,00 |
| BZU | BUZZI | Materialien | 6.109.220,00 | 130.0 | 52,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.053.248,50 | 129.0 | 8,98 |
| AZM | AZIMUT HOLDING | Financials | 5.988.165,52 | 128.0 | 35,74 |
| MAP | MAPFRE SA | Financials | 5.897.371,65 | 126.0 | 4,28 |
| IP | INTERPUMP GROUP | Industrie | 5.813.303,82 | 124.0 | 46,78 |
| GFC | GECINA SA | Immobilien | 5.744.223,60 | 122.0 | 80,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.684.487,90 | 121.0 | 27,30 |
| TEP | TELEPERFORMANCE | Industrie | 5.520.766,00 | 118.0 | 61,84 |
| IVG | IVECO GROUP NV | Industrie | 5.500.192,57 | 117.0 | 18,77 |
| NDX1 | NORDEX | Industrie | 5.433.180,48 | 116.0 | 29,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.411.931,84 | 115.0 | 12,04 |
| A2A | A2A | Versorger | 5.395.732,65 | 115.0 | 2,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.367.583,60 | 114.0 | 43,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.348.428,80 | 114.0 | 14,30 |
| BC8 | BECHTLE AG | IT | 5.333.240,64 | 114.0 | 43,68 |
| GBF | BILFINGER | Industrie | 5.263.351,80 | 112.0 | 107,40 |
| RAND | RANDSTAD HOLDING | Industrie | 5.220.795,45 | 111.0 | 32,37 |
| FNTN | FREENET AG | Kommunikation | 5.202.950,22 | 111.0 | 29,34 |
| UMI | UMICORE SA | Materialien | 5.180.403,20 | 110.0 | 17,90 |
| AKE | ARKEMA SA | Materialien | 5.036.125,50 | 107.0 | 52,15 |
| RAA | RATIONAL AG | Industrie | 5.030.046,00 | 107.0 | 661,50 |
| WIE | WIENERBERGER AG | Materialien | 5.002.297,54 | 107.0 | 30,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.986.842,98 | 106.0 | 98,42 |
| BGN | BANCA GENERALI | Financials | 4.968.964,00 | 106.0 | 57,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.930.614,88 | 105.0 | 13,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.902.160,07 | 104.0 | 5,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.864.471,20 | 104.0 | 153,90 |
| FTK | FLATEXDEGIRO N | Financials | 4.843.434,20 | 103.0 | 36,74 |
| HER | HERA | Versorger | 4.804.342,20 | 102.0 | 4,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.780.650,00 | 102.0 | 7.850,00 |
| SPM | SAIPEM | Energie | 4.766.929,20 | 102.0 | 2,42 |
| SBMO | SBM OFFSHORE NV | Energie | 4.754.788,50 | 101.0 | 24,50 |
| AED | AEDIFICA NV | Immobilien | 4.753.080,00 | 101.0 | 67,50 |
| BOL | BOLLORE | Kommunikation | 4.670.520,94 | 100.0 | 4,79 |
| UNI | UNICAJA BANCO SA | Financials | 4.658.847,68 | 99.0 | 2,78 |
| NDA | AURUBIS AG | Materialien | 4.593.909,60 | 98.0 | 124,20 |
| ENG | ENAGAS SA | Versorger | 4.591.664,40 | 98.0 | 13,15 |
| COV | COVIVIO SA | Immobilien | 4.590.349,50 | 98.0 | 56,65 |
| MANTA | MANDATUM | Financials | 4.577.839,35 | 98.0 | 6,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.506.004,80 | 96.0 | 79,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.326.635,32 | 92.0 | 14,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.293.353,60 | 91.0 | 10,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.248.210,52 | 91.0 | 8,04 |
| HUH1V | HUHTAMAKI | Materialien | 4.247.556,02 | 91.0 | 29,74 |
| KBCA | KBC ANCORA NV | Financials | 4.139.470,90 | 88.0 | 73,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.137.231,96 | 88.0 | 23,62 |
| INPST | INPOST SA | Industrie | 4.051.387,44 | 86.0 | 10,47 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.017.838,50 | 86.0 | 595,50 |
| REY | REPLY | IT | 3.998.327,30 | 85.0 | 114,70 |
| VK | VALLOUREC SA | Energie | 3.929.325,15 | 84.0 | 15,69 |
| ARCAD | ARCADIS NV | Industrie | 3.910.963,76 | 83.0 | 35,54 |
| AALB | AALBERTS NV | Industrie | 3.851.571,72 | 82.0 | 28,06 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.801.840,00 | 81.0 | 36,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.793.392,80 | 81.0 | 111,40 |
| FR | VALEO | Zyklische Konsumgüter | 3.777.733,25 | 81.0 | 11,64 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.767.227,20 | 80.0 | 69,95 |
| LIGHT | SIGNIFY NV | Industrie | 3.713.986,24 | 79.0 | 20,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.703.553,28 | 79.0 | 13,23 |
| FPE3 | FUCHS PREF | Materialien | 3.699.465,58 | 79.0 | 38,14 |
| SOP | SOPRA STERIA GROUP | IT | 3.695.713,00 | 79.0 | 154,60 |
| RUI | RUBIS | Versorger | 3.637.752,02 | 78.0 | 32,06 |
| KEMIRA | KEMIRA | Materialien | 3.523.871,34 | 75.0 | 19,58 |
| VID | VIDRALA SA | Materialien | 3.490.023,50 | 74.0 | 90,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.474.232,46 | 74.0 | 42,94 |
| PUM | PUMA | Zyklische Konsumgüter | 3.468.831,90 | 74.0 | 22,30 |
| NEXI | NEXI | Financials | 3.442.461,88 | 73.0 | 4,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.416.751,85 | 73.0 | 7,88 |
| MF | WENDEL | Financials | 3.292.192,20 | 70.0 | 82,20 |
| ATE | ALTEN SA | IT | 3.236.776,20 | 69.0 | 72,45 |
| RF | EURAZEO | Financials | 3.128.656,70 | 67.0 | 53,30 |
| SDF | K+S AG | Materialien | 3.081.029,40 | 66.0 | 12,42 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.069.946,72 | 65.0 | 37,88 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.968.559,40 | 63.0 | 53,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.947.412,44 | 63.0 | 14,87 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.931.782,08 | 62.0 | 49,52 |
| AZE | AZELIS GROUP NV | Industrie | 2.818.080,65 | 60.0 | 9,35 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.673.178,75 | 57.0 | 13,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.068.983,04 | 44.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 249.970,31 | 5.0 | 108,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.568,26 | 1.0 | 114,53 |
| USD | USD CASH | Cash und/oder Derivate | 5.397,68 | 0.0 | 85,15 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
