iShares EURO STOXX Small UCITS ETF EUR (Dist)
IQQS.DE
#1467
ETF rank
โ‚น48.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,021
Share price
0.13%
Change (1 day)
36.83%
Change (1 year)

iShares EURO STOXX Small UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.89%HOCHTIEF AGHOT27120.00
1.86%ITALGASIG917510.00
1.80%TELECOM ITALIATIT16559427.00
1.62%ELIA GROUP SAELI71318.00
1.54%ACKERMANS & VAN HAAREN NVACKB31026.00
1.48%MERLIN PROPERTIES REIT SAMRL544093.00
1.48%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD62677.00
1.45%KION GROUP AGKGX100843.00
1.44%NEXANS SANEX50675.00
1.42%ABIVAX SAABVX69856.00
1.42%THYSSENKRUPP AGTKA707413.00
1.42%FINANCIERE DE TUBIZE SATUB30488.00
1.42%RAIFFEISEN BANK INTERNATIONAL AGRBI183942.00
1.39%IPSEN SAIPN52227.00
1.38%AMUNDI SAAMUN92493.00
1.35%ACCIONA SAANA35378.00
1.35%SCORSCR231362.00
1.33%VALMETVALMT211125.00
1.31%ANDRITZ AGANDR93510.00
1.30%INDRA SISTEMAS SAIDR126350.00
1.29%VOESTALPINE AGVOE159483.00
1.29%ELIS SAELIS248458.00
1.28%BANCA MEDIOLANUMBMED318742.00
1.26%BUZZIBZU113353.00
1.24%SOFINA SASOF23955.00
1.23%AZIMUT HOLDINGAZM161628.00
1.18%INTERPUMP GROUPIP119863.00
1.17%TUI N AGTUI1650206.00
1.17%MAPFRE SAMAP1336889.00
1.16%IVECO GROUP NVIVG284386.00
1.14%BECHTLE AGBC8117724.00
1.12%A2AA2A2251757.00
1.12%EDP RENOVAVEIS SAEDPR433299.00
1.10%AYVENS SAAYV443280.00
1.08%DAVIDE CAMPARI MILANO NVCPR854598.00
1.06%RANDSTAD HOLDINGRAND145098.00
1.06%SBM OFFSHORE NVSBMO194507.00
1.05%NATURGY ENERGY GROUP SANTGY177123.00
1.05%FREENET AGFNTN170950.00
1.05%BILFINGERGBF47580.00
1.04%AURUBIS AGNDA38861.00
1.03%ENAGAS SAENG339000.00
1.03%NORDEXNDX1180311.00
1.02%HERAHER1160346.00
1.01%BANCA GENERALIBGN83736.00
1.00%RATIONAL AGRAA7325.00
1.00%SAIPEMSPM1893654.00
1.00%AUTO1 GROUPAG1191278.00
1.00%WIENERBERGER AGWIE157444.00
0.99%GRIFOLS SA CLASS AGRF423745.00
0.99%BRUNELLO CUCINELLIBC48842.00
0.98%LOTUS BAKERIES NVLOTB585.00
0.98%DIETEREN (D) SADIE30676.00
0.97%AEDIFICA NVAED68375.00
0.96%BOLLOREBOL949869.00
0.94%COVIVIO SACOV78311.00
0.93%UNICAJA BANCO SAUNI1619317.00
0.92%COFINIMMO REIT SACOFB54787.00
0.90%HUHTAMAKIHUH1V138705.00
0.89%ALLFUNDS GROUP PLCALLFG521687.00
0.89%GLANBIA PLCGL9273575.00
0.88%FLATEXDEGIRO N AGFTK128274.00
0.88%AEROPORTS DE PARIS SAADP32754.00
0.86%AALBERTS NVAALB140121.00
0.86%MANDATUMMANTA603129.00
0.86%REPLYREY33992.00
0.85%ARCADIS NVARCAD105831.00
0.85%KBC ANCORA NVKBCA54664.00
0.85%FDJ UNITEDFDJU168767.00
0.85%UMICORE SAUMI250801.00
0.84%VALLOUREC SAVK243262.00
0.83%CHRISTIAN DIORCDI6486.00
0.82%TAG IMMOBILIEN AGTEG272350.00
0.82%FRAPORT FRANKFURT AIRPORT SERVICESFRA52434.00
0.81%SIGNIFY NVLIGHT184593.00
0.80%NEXINEXI934322.00
0.80%INPOST SAINPST376655.00
0.78%FUCHS PREFFPE394220.00
0.78%VALEOFR314059.00
0.77%RUBISRUI109215.00
0.72%KEMIRAKEMIRA172181.00
0.71%EURAZEORF61366.00
0.70%INFRASTRUTTURE WIRELESS ITALIANEINW420278.00
0.70%KONINKLIJKE VOPAK NVVPK82425.00
0.69%PUMAPUM150161.00
0.68%VIDRALA SAVID37288.00
0.67%AUMOVIO NAMV077381.00
0.67%SOPRA STERIA GROUPSOP22884.00
0.66%WENDELMF38740.00
0.65%HIAB CORPORATION CLASS BHIAB57658.00
0.65%ALTEN SAATE43367.00
0.63%PUIG BRANDS SA CLASS BPUIG192494.00
0.62%K+S AGSDF244708.00
0.60%VISCOFAN SAVIS52513.00
0.55%AMPLIFONAMP189039.00
0.51%AZELIS GROUP NVAZE253604.00
0.49%DIASORINDIA37587.00
0.46%LANXESS AGLXS124808.00
0.46%SEB SASK42542.00
0.04%CASH COLLATERAL EUR BZFUTBZFUT199000.00
0.02%DERECHOS VISCOFAN, S.A. SAVIS.D50716.00
0.01%GBP CASHGBP38288.00
0.00%TKMS AGTKMS334.00
0.00%USD CASHUSD6339.00
0.00%STOXX EUR SMALL200 DEC 25SXTZ5143.00
-0.92%EUR CASHEUR-4228995.00