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. 19, 2026 (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 | 8.589.396,00 | 179.0 | 276,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.244.722,20 | 172.0 | 157,30 |
| TKA | THYSSENKRUPP AG | Materialien | 7.889.226,93 | 164.0 | 11,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.876.696,38 | 164.0 | 42,78 |
| VOE | VOESTALPINE AG | Materialien | 7.708.329,84 | 160.0 | 48,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.485.534,00 | 156.0 | 246,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.435.049,04 | 155.0 | 13,62 |
| NEX | NEXANS SA | Industrie | 7.371.136,50 | 153.0 | 136,50 |
| AMUN | AMUNDI SA | Financials | 7.341.564,85 | 153.0 | 77,95 |
| ANA | ACCIONA SA | Versorger | 7.155.993,60 | 149.0 | 201,60 |
| ELIS | ELIS SA | Industrie | 6.924.554,96 | 144.0 | 27,62 |
| ANDR | ANDRITZ AG | Industrie | 6.903.830,00 | 144.0 | 74,00 |
| IDR | INDRA SISTEMAS SA | IT | 6.770.372,40 | 141.0 | 53,40 |
| SCR | SCOR | Financials | 6.765.637,78 | 141.0 | 29,14 |
| KGX | KION GROUP AG | Industrie | 6.610.021,80 | 138.0 | 65,35 |
| SPM | SAIPEM | Energie | 6.574.274,52 | 137.0 | 3,45 |
| NDX1 | NORDEX | Industrie | 6.257.958,48 | 130.0 | 34,64 |
| AYV | AYVENS SA | Industrie | 6.127.655,51 | 128.0 | 10,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.031.360,00 | 126.0 | 10.240,00 |
| VALMT | VALMET | Industrie | 6.024.441,26 | 125.0 | 28,46 |
| NDA | AURUBIS AG | Materialien | 6.023.914,80 | 125.0 | 168,20 |
| SOF | SOFINA SA | Financials | 5.913.102,00 | 123.0 | 246,00 |
| GBF | BILFINGER | Industrie | 5.860.198,50 | 122.0 | 123,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.830.443,00 | 121.0 | 190,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.810.187,00 | 121.0 | 13,35 |
| BMED | BANCA MEDIOLANUM | Financials | 5.807.749,60 | 121.0 | 18,16 |
| SBMO | SBM OFFSHORE NV | Energie | 5.795.051,88 | 121.0 | 30,84 |
| AZM | AZIMUT HOLDING | Financials | 5.788.223,68 | 120.0 | 35,68 |
| FNTN | FREENET AG | Kommunikation | 5.751.916,50 | 120.0 | 33,50 |
| AKE | ARKEMA SA | Materialien | 5.745.820,80 | 120.0 | 61,45 |
| INPST | INPOST SA | Industrie | 5.691.115,78 | 118.0 | 15,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.601.320,40 | 117.0 | 47,10 |
| A2A | A2A | Versorger | 5.536.330,70 | 115.0 | 2,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.516.012,42 | 115.0 | 6,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.502.851,20 | 115.0 | 15,40 |
| BZU | BUZZI | Materialien | 5.494.173,30 | 114.0 | 48,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.470.783,21 | 114.0 | 8,39 |
| RAA | RATIONAL AG | Industrie | 5.438.314,00 | 113.0 | 738,50 |
| IVG | IVECO GROUP NV | Industrie | 5.403.361,05 | 112.0 | 19,05 |
| AED | AEDIFICA NV | Immobilien | 5.403.106,50 | 112.0 | 79,25 |
| UMI | UMICORE SA | Materialien | 5.307.101,64 | 110.0 | 18,94 |
| MAP | MAPFRE SA | Financials | 5.213.738,67 | 109.0 | 3,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.144.845,60 | 107.0 | 93,40 |
| GFC | GECINA SA | Immobilien | 5.114.702,40 | 106.0 | 74,40 |
| ENG | ENAGAS SA | Versorger | 5.087.954,83 | 106.0 | 14,77 |
| HER | HERA | Versorger | 4.961.533,31 | 103.0 | 4,29 |
| WIE | WIENERBERGER AG | Materialien | 4.881.033,62 | 102.0 | 30,86 |
| IP | INTERPUMP GROUP | Industrie | 4.870.189,28 | 101.0 | 40,48 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.803.249,92 | 100.0 | 16,73 |
| MANTA | MANDATUM | Financials | 4.694.640,64 | 98.0 | 7,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.660.175,52 | 97.0 | 12,87 |
| AALB | AALBERTS NV | Industrie | 4.645.834,40 | 97.0 | 34,96 |
| BGN | BANCA GENERALI | Financials | 4.642.320,00 | 97.0 | 55,20 |
| VK | VALLOUREC SA | Energie | 4.609.069,55 | 96.0 | 19,01 |
| BOL | BOLLORE | Energie | 4.519.752,10 | 94.0 | 4,79 |
| TEP | TELEPERFORMANCE | Industrie | 4.459.633,20 | 93.0 | 51,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.406.965,25 | 92.0 | 11,35 |
| RAND | RANDSTAD HOLDING | Industrie | 4.406.242,58 | 92.0 | 28,22 |
| UNI | UNICAJA BANCO SA | Financials | 4.390.022,42 | 91.0 | 2,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.384.974,00 | 91.0 | 84,10 |
| COV | COVIVIO SA | Immobilien | 4.373.253,00 | 91.0 | 55,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.322.577,60 | 90.0 | 15,95 |
| HUH1V | HUHTAMAKI | Materialien | 4.313.992,80 | 90.0 | 31,20 |
| FTK | FLATEXDEGIRO N | Financials | 4.239.669,28 | 88.0 | 33,22 |
| KBCA | KBC ANCORA NV | Financials | 4.237.002,50 | 88.0 | 77,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.223.291,10 | 88.0 | 86,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.191.807,20 | 87.0 | 8,20 |
| FR | VALEO | Zyklische Konsumgüter | 4.188.380,62 | 87.0 | 13,32 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.982.864,00 | 83.0 | 39,50 |
| BC8 | BECHTLE AG | IT | 3.931.132,44 | 82.0 | 33,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.922.716,00 | 82.0 | 119,00 |
| RUI | RUBIS | Versorger | 3.872.993,66 | 81.0 | 35,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.872.704,72 | 81.0 | 22,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.827.757,33 | 80.0 | 18,99 |
| ARCAD | ARCADIS NV | Industrie | 3.747.443,96 | 78.0 | 35,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.670.231,25 | 76.0 | 8,75 |
| PUM | PUMA | Zyklische Konsumgüter | 3.554.981,31 | 74.0 | 23,61 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.503.487,68 | 73.0 | 44,66 |
| FPE3 | FUCHS PREF | Materialien | 3.494.623,02 | 73.0 | 37,22 |
| MF | WENDEL | Financials | 3.465.769,80 | 72.0 | 89,40 |
| KEMIRA | KEMIRA | Materialien | 3.449.417,40 | 72.0 | 19,80 |
| SDF | K S N AG | Materialien | 3.448.151,92 | 72.0 | 14,36 |
| LIGHT | SIGNIFY NV | Industrie | 3.428.644,82 | 71.0 | 19,99 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.314.482,50 | 69.0 | 507,50 |
| VID | VIDRALA SA | Materialien | 3.261.891,00 | 68.0 | 87,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.214.047,60 | 67.0 | 41,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.180.906,16 | 66.0 | 16,58 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.131.567,40 | 65.0 | 58,20 |
| REY | REPLY | IT | 3.083.744,60 | 64.0 | 91,40 |
| RF | EURAZEO | Financials | 2.863.173,60 | 60.0 | 50,40 |
| SOP | SOPRA STERIA GROUP | IT | 2.790.322,20 | 58.0 | 120,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.778.953,00 | 58.0 | 48,50 |
| ATE | ALTEN SA | IT | 2.598.483,60 | 54.0 | 60,10 |
| NEXI | NEXI | Financials | 2.502.553,20 | 52.0 | 3,17 |
| AZE | AZELIS GROUP NV | Industrie | 2.499.757,59 | 52.0 | 8,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.493.755,94 | 52.0 | 13,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.276.890,65 | 47.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.659,68 | 5.0 | 108,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.497,64 | 1.0 | 114,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.388,85 | 0.0 | 84,59 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 399,40 |
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