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 März 19, 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 7.899.925,60 199.0 74,20
ACKB ACKERMANS & VAN HAAREN NV Industrie 7.496.864,00 188.0 272,00
NDX1 NORDEX Industrie 7.348.240,82 185.0 45,94
IPN IPSEN SA Gesundheitsversorgung 7.199.431,80 181.0 155,10
MRL MERLIN PROPERTIES REIT SA Immobilien 6.907.300,14 174.0 14,29
ANA ACCIONA SA Versorger 6.883.608,00 173.0 219,00
IDR INDRA SISTEMAS SA IT 6.398.763,00 161.0 57,00
SCR SCOR Financials 6.396.933,84 161.0 31,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.279.568,92 158.0 38,52
AMUN AMUNDI SA Financials 6.216.873,60 156.0 74,55
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 5.792.745,00 146.0 215,00
NEX NEXANS SA Industrie 5.751.302,40 145.0 120,30
SPM SAIPEM Energie 5.698.477,23 143.0 3,38
ELIS ELIS SA Industrie 5.690.746,72 143.0 25,64
VOE VOESTALPINE AG Materialien 5.620.942,80 141.0 39,60
SBMO SBM OFFSHORE NV Energie 5.605.388,40 141.0 33,70
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.283.420,00 133.0 10.180,00
TKA THYSSENKRUPP AG Materialien 5.259.205,80 132.0 8,37
ANDR ANDRITZ AG Industrie 5.223.880,75 131.0 63,25
NDA AURUBIS AG Materialien 5.214.814,50 131.0 164,50
EDPR EDP RENOVAVEIS SA Versorger 5.150.190,85 129.0 13,37
AYV AYVENS SA Industrie 5.008.099,79 126.0 10,13
INPST INPOST SA Industrie 4.993.835,76 126.0 15,06
VALMT VALMET CORP Industrie 4.916.457,60 124.0 26,24
SOF SOFINA SA Financials 4.859.438,40 122.0 228,40
BMED BANCA MEDIOLANUM Financials 4.831.441,59 121.0 17,07
IVG IVECO GROUP NV Industrie 4.824.585,18 121.0 19,22
A2A A2A Versorger 4.797.442,09 121.0 2,40
AZM AZIMUT HOLDING Financials 4.770.997,25 120.0 33,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.653.718,40 117.0 171,80
ENG ENAGAS SA Versorger 4.579.053,14 115.0 14,99
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.575.121,20 115.0 6,03
EVK EVONIK INDUSTRIES AG Materialien 4.572.367,68 115.0 14,46
SW SODEXO SA Zyklische Konsumgüter  4.548.688,90 114.0 43,22
AKE ARKEMA SA Materialien 4.422.934,05 111.0 53,45
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.392.247,86 110.0 17,29
MAP MAPFRE SA Financials 4.389.127,56 110.0 3,72
BZU BUZZI Materialien 4.366.370,52 110.0 43,38
RAA RATIONAL AG Industrie 4.352.100,00 109.0 667,50
GBF BILFINGER Industrie 4.278.781,00 108.0 101,90
VK VALLOUREC SA Energie 4.248.231,92 107.0 19,81
GFC GECINA SA Immobilien 4.236.739,85 106.0 69,65
KGX KION GROUP AG Industrie 4.201.787,16 106.0 46,94
HER HERA Versorger 4.146.090,30 104.0 4,05
FNTN FREENET AG Kommunikation 4.144.432,16 104.0 27,28
UMI UMICORE SA Materialien 4.123.059,27 104.0 16,63
BOL BOLLORE Energie 4.049.561,14 102.0 4,85
TUI1 TUI N AG Zyklische Konsumgüter  3.930.514,08 99.0 6,81
MANTA MANDATUM Financials 3.906.804,30 98.0 6,86
ALLFG ALLFUNDS GROUP PLC Financials 3.881.853,70 98.0 8,59
COV COVIVIO SA Immobilien 3.872.185,20 97.0 55,80
TEP TELEPERFORMANCE Industrie 3.868.572,40 97.0 50,60
BGN BANCA GENERALI Financials 3.827.519,85 96.0 51,45
FDJU FDJ UNITED Zyklische Konsumgüter  3.806.593,92 96.0 25,38
SDF K+S N AG Materialien 3.800.850,20 96.0 17,90
FTK FLATEXDEGIRO N Financials 3.790.107,44 95.0 33,58
AALB AALBERTS NV Industrie 3.712.481,64 93.0 31,58
CVC CVC CAPITAL PARTNERS PLC Financials 3.654.189,42 92.0 11,41
UNI UNICAJA BANCO SA Financials 3.618.604,08 91.0 2,52
IP INTERPUMP GROUP Industrie 3.597.029,80 90.0 33,80
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 3.553.160,75 89.0 77,05
KBCA KBC ANCORA NV Financials 3.515.263,10 88.0 72,70
HUH1V HUHTAMAKI Materialien 3.492.630,96 88.0 28,56
RAND RANDSTAD HOLDING Industrie 3.431.934,10 86.0 24,85
TEG TAG IMMOBILIEN AG Immobilien 3.381.743,70 85.0 14,11
RUI RUBIS Versorger 3.329.547,84 84.0 34,28
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  3.290.503,36 83.0 75,86
VPK KONINKLIJKE VOPAK NV Energie 3.275.131,98 82.0 47,22
WIE WIENERBERGER AG Materialien 3.253.818,14 82.0 23,26
BC8 BECHTLE AG IT 3.181.649,68 80.0 30,44
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.144.508,85 79.0 9,15
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.031.347,23 76.0 8,18
AG1 AUTO1 GROUP Zyklische Konsumgüter  3.023.765,51 76.0 16,97
ADP AEROPORTS DE PARIS SA Industrie 3.019.732,80 76.0 103,60
KEMIRA KEMIRA Materialien 2.995.338,90 75.0 19,45
FR VALEO Zyklische Konsumgüter  2.883.098,38 72.0 10,38
FPE3 FUCHS PREF Materialien 2.869.897,94 72.0 34,58
PUM PUMA Zyklische Konsumgüter  2.862.894,96 72.0 21,51
LIGHT SIGNIFY NV Industrie 2.840.927,78 71.0 18,74
DLG DELONGHI Zyklische Konsumgüter  2.801.218,68 70.0 31,42
VIS VISCOFAN SA Nichtzyklische Konsumgüter 2.796.057,60 70.0 58,80
PUIG PUIG BRANDS SA CLASS B Nichtzyklische Konsumgüter 2.688.539,62 68.0 15,86
ARCAD ARCADIS NV Industrie 2.641.624,52 66.0 28,06
MF WENDEL Financials 2.629.838,75 66.0 76,75
AMV0 AUMOVIO N Zyklische Konsumgüter  2.615.646,60 66.0 37,80
CDI CHRISTIAN DIOR Zyklische Konsumgüter  2.598.750,00 65.0 450,00
SOP SOPRA STERIA GROUP IT 2.484.067,50 62.0 121,50
VID VIDRALA SA Materialien 2.471.274,20 62.0 74,60
EUR EUR CASH Cash und/oder Derivate 2.448.736,14 62.0 100,00
REY REPLY IT 2.386.290,50 60.0 80,05
HIAB HIAB CORPORATION CLASS B Industrie 2.171.837,84 55.0 42,92
ATE ALTEN SA IT 2.153.408,40 54.0 56,40
RF EURAZEO Financials 2.013.542,82 51.0 40,14
NEXI NEXI Financials 1.965.345,56 49.0 2,82
AZE AZELIS GROUP NV Industrie 1.878.484,39 47.0 7,29
AMP AMPLIFON Gesundheitsversorgung 1.339.263,80 34.0 8,07
COFB COFINIMMO REIT SA Immobilien 917.527,50 23.0 86,25
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 315.050,12 8.0 108,56
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 241.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 49.199,39 1.0 115,71
USD USD CASH Cash und/oder Derivate 5.545,64 0.0 86,86
SXTM6 STOXX EUR SMALL200 JUN 26 Cash und/oder Derivate 0,00 0.0 371,70