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 Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.252.119,40 168.0 43,40
TKA THYSSENKRUPP AG Materialien 8.187.520,64 167.0 11,17
ACKB ACKERMANS & VAN HAAREN NV Industrie 8.079.241,80 165.0 251,40
AMUN AMUNDI SA Financials 7.523.447,75 153.0 77,35
IPN IPSEN SA Gesundheitsversorgung 7.436.912,40 152.0 137,40
NEX NEXANS SA Industrie 7.405.857,60 151.0 132,80
AYV AYVENS SA Industrie 7.182.492,15 146.0 12,45
IDR INDRA SISTEMAS SA IT 7.096.839,60 145.0 54,20
ANDR ANDRITZ AG Industrie 7.081.651,50 144.0 73,50
MRL MERLIN PROPERTIES REIT SA Immobilien 7.024.325,00 143.0 12,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 6.960.194,50 142.0 221,50
VOE VOESTALPINE AG Materialien 6.722.101,40 137.0 40,60
SCR SCOR Financials 6.713.868,00 137.0 28,00
BMED BANCA MEDIOLANUM Financials 6.678.787,32 136.0 20,22
ANA ACCIONA SA Versorger 6.613.103,20 135.0 180,40
NDX1 NORDEX Industrie 6.470.559,72 132.0 34,68
ELIS ELIS SA Industrie 6.379.690,24 130.0 24,64
VALMT VALMET Industrie 6.318.262,50 129.0 28,90
TUI1 TUI N AG Zyklische Konsumgüter  6.293.114,54 128.0 9,34
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.245.740,80 127.0 197,60
KGX KION GROUP AG Industrie 6.241.485,00 127.0 59,75
SPM SAIPEM Energie 6.227.476,99 127.0 3,17
IP INTERPUMP GROUP Industrie 6.119.005,56 125.0 49,24
AZM AZIMUT HOLDING Financials 6.097.071,72 124.0 36,39
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 6.059.550,00 123.0 9.950,00
SOF SOFINA SA Financials 6.057.300,00 123.0 244,00
AG1 AUTO1 GROUP Zyklische Konsumgüter  6.030.138,08 123.0 28,96
NDA AURUBIS AG Materialien 5.999.453,60 122.0 162,20
GBF BILFINGER Industrie 5.900.442,80 120.0 120,40
A2A A2A Versorger 5.900.268,69 120.0 2,53
SBMO SBM OFFSHORE NV Energie 5.798.901,24 118.0 29,88
EDPR EDP RENOVAVEIS SA Versorger 5.735.568,96 117.0 12,76
BZU BUZZI Materialien 5.728.568,60 117.0 48,76
UMI UMICORE SA Materialien 5.649.244,16 115.0 19,52
IVG IVECO GROUP NV Industrie 5.560.247,94 113.0 18,98
FTK FLATEXDEGIRO N Financials 5.536.860,00 113.0 42,00
GFC GECINA SA Immobilien 5.506.360,20 112.0 77,55
CVC CVC CAPITAL PARTNERS PLC Financials 5.490.554,88 112.0 14,68
FNTN FREENET AG Kommunikation 5.461.856,40 111.0 30,80
MAP MAPFRE SA Financials 5.404.317,23 110.0 3,92
SW SODEXO SA Zyklische Konsumgüter  5.355.300,80 109.0 43,60
BC8 BECHTLE AG IT 5.355.218,28 109.0 43,86
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.249.152,98 107.0 5,93
AED AEDIFICA NV Immobilien 5.207.263,20 106.0 73,95
RAA RATIONAL AG Industrie 5.151.710,00 105.0 677,50
INPST INPOST SA Industrie 5.146.461,60 105.0 13,30
BGN BANCA GENERALI Financials 5.055.834,00 103.0 58,20
TEP TELEPERFORMANCE Industrie 4.995.829,00 102.0 55,96
UNI UNICAJA BANCO SA Financials 4.987.549,67 102.0 2,97
HER HERA Versorger 4.985.998,92 102.0 4,17
COFB COFINIMMO REIT SA Immobilien 4.966.846,20 101.0 87,30
AKE ARKEMA SA Materialien 4.963.698,00 101.0 51,40
RAND RANDSTAD HOLDING Industrie 4.925.643,90 100.0 30,54
EVK EVONIK INDUSTRIES AG Materialien 4.890.018,50 100.0 13,25
ENG ENAGAS SA Versorger 4.869.259,32 99.0 13,95
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.812.974,04 98.0 16,23
BOL BOLLORE Energie 4.699.748,23 96.0 4,82
WIE WIENERBERGER AG Materialien 4.662.494,18 95.0 28,54
MANTA MANDATUM Financials 4.629.709,11 94.0 6,96
KBCA KBC ANCORA NV Financials 4.557.371,10 93.0 80,70
VK VALLOUREC SA Energie 4.534.125,67 92.0 18,11
AALB AALBERTS NV Industrie 4.518.665,04 92.0 32,92
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.395.671,84 90.0 10,96
COV COVIVIO SA Immobilien 4.343.208,00 88.0 53,60
ALLFG ALLFUNDS GROUP PLC Financials 4.308.936,96 88.0 8,16
HUH1V HUHTAMAKI Materialien 4.247.556,02 87.0 29,74
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 4.208.846,40 86.0 78,15
ARCAD ARCADIS NV Industrie 4.131.051,76 84.0 37,54
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  4.112.296,04 84.0 81,16
FR VALEO Zyklische Konsumgüter  3.946.570,48 80.0 12,15
FDJU FDJ UNITED Zyklische Konsumgüter  3.937.551,84 80.0 22,48
TEG TAG IMMOBILIEN AG Immobilien 3.924.702,72 80.0 14,02
REY REPLY IT 3.921.637,50 80.0 112,50
DLG DELONGHI Zyklische Konsumgüter  3.874.752,00 79.0 37,20
RUI RUBIS Versorger 3.864.686,02 79.0 34,06
ADP AEROPORTS DE PARIS SA Industrie 3.762.746,00 77.0 110,50
ATE ALTEN SA IT 3.694.705,20 75.0 82,70
SOP SOPRA STERIA GROUP IT 3.674.198,50 75.0 153,70
PUM PUMA Zyklische Konsumgüter  3.649.273,38 74.0 23,46
FPE3 FUCHS PREF Materialien 3.635.447,56 74.0 37,48
KEMIRA KEMIRA Materialien 3.570.664,32 73.0 19,84
SDF K S N AG Materialien 3.492.825,60 71.0 14,08
CDI CHRISTIAN DIOR Zyklische Konsumgüter  3.420.729,00 70.0 507,00
VPK KONINKLIJKE VOPAK NV Energie 3.416.815,04 70.0 42,16
VID VIDRALA SA Materialien 3.362.198,00 68.0 86,80
AMV0 AUMOVIO N Zyklische Konsumgüter  3.359.341,68 68.0 41,52
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 3.343.836,44 68.0 16,87
LIGHT SIGNIFY NV Industrie 3.311.755,86 67.0 18,69
MF WENDEL Financials 3.286.184,55 67.0 82,05
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.234.756,19 66.0 7,46
VIS VISCOFAN SA Nichtzyklische Konsumgüter 3.085.300,50 63.0 55,50
RF EURAZEO Financials 3.014.193,65 61.0 51,35
HIAB HIAB CORPORATION CLASS B Industrie 2.998.682,60 61.0 50,65
NEXI NEXI Financials 2.924.583,82 60.0 3,59
AMP AMPLIFON Gesundheitsversorgung 2.645.960,93 54.0 13,61
AZE AZELIS GROUP NV Industrie 2.497.090,71 51.0 8,29
EUR EUR CASH Cash und/oder Derivate 2.095.520,93 43.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 250.434,67 5.0 108,29
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 187.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 49.079,27 1.0 115,57
USD USD CASH Cash und/oder Derivate 5.402,56 0.0 84,80
SXTH6 STOXX EUR SMALL200 MAR 26 Cash und/oder Derivate 0,00 0.0 395,70