Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 105 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| IG | ITALGAS | Versorger | 8.673.334,21 | 194.0 | 9,61 |
| TIT | TELECOM ITALIA | Kommunikation | 8.161.726,40 | 182.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 8.050.005,60 | 180.0 | 301,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.686.138,20 | 172.0 | 111,80 |
| ELI | ELIA GROUP SA | Versorger | 7.243.504,80 | 162.0 | 103,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.671.918,82 | 149.0 | 12,46 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.668.625,60 | 149.0 | 218,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.424.875,00 | 144.0 | 125,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.419.146,50 | 143.0 | 35,46 |
| TKA | THYSSENKRUPP AG | Materialien | 6.357.689,27 | 142.0 | 9,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.256.042,50 | 140.0 | 208,50 |
| AMUN | AMUNDI SA | Financials | 6.226.178,40 | 139.0 | 68,40 |
| KGX | KION GROUP AG | Industrie | 6.202.750,00 | 139.0 | 62,50 |
| SCR | SCOR | Financials | 6.193.195,20 | 138.0 | 27,20 |
| NEX | NEXANS SA | Industrie | 6.149.094,30 | 137.0 | 123,30 |
| ANA | ACCIONA SA | Versorger | 6.030.304,40 | 135.0 | 173,20 |
| ELIS | ELIS SA | Industrie | 5.980.787,98 | 134.0 | 24,46 |
| BZU | BUZZI | Materialien | 5.973.663,15 | 133.0 | 53,55 |
| VOE | VOESTALPINE AG | Materialien | 5.913.913,68 | 132.0 | 37,68 |
| VALMT | VALMET | Industrie | 5.842.576,76 | 131.0 | 28,12 |
| BMED | BANCA MEDIOLANUM | Financials | 5.762.319,97 | 129.0 | 18,37 |
| ANDR | ANDRITZ AG | Industrie | 5.737.758,75 | 128.0 | 62,35 |
| SOF | SOFINA SA | Financials | 5.724.010,00 | 128.0 | 242,80 |
| IDR | INDRA SISTEMAS SA | IT | 5.694.909,40 | 127.0 | 45,80 |
| AZM | AZIMUT HOLDING | Financials | 5.522.563,20 | 123.0 | 34,72 |
| MAP | MAPFRE SA | Financials | 5.257.277,46 | 117.0 | 4,00 |
| A2A | A2A | Versorger | 5.176.449,86 | 116.0 | 2,34 |
| IVG | IVECO GROUP NV | Industrie | 5.163.490,80 | 115.0 | 18,45 |
| IP | INTERPUMP GROUP | Industrie | 5.124.008,64 | 114.0 | 43,44 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.081.791,95 | 114.0 | 7,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.890.865,35 | 109.0 | 11,47 |
| FNTN | FREENET AG | Kommunikation | 4.787.768,88 | 107.0 | 28,46 |
| AYV | AYVENS SA | Industrie | 4.759.192,93 | 106.0 | 10,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.739.811,48 | 106.0 | 26,76 |
| ENG | ENAGAS SA | Versorger | 4.735.480,39 | 106.0 | 14,20 |
| RAND | RANDSTAD HOLDING | Industrie | 4.724.821,83 | 106.0 | 33,09 |
| NDX1 | NORDEX | Industrie | 4.712.726,72 | 105.0 | 26,56 |
| SBMO | SBM OFFSHORE NV | Energie | 4.712.464,96 | 105.0 | 24,62 |
| HER | HERA | Versorger | 4.706.746,92 | 105.0 | 4,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.706.782,82 | 105.0 | 5,64 |
| BC8 | BECHTLE AG | IT | 4.610.869,80 | 103.0 | 39,80 |
| GBF | BILFINGER | Industrie | 4.583.971,70 | 102.0 | 97,90 |
| WIE | WIENERBERGER AG | Materialien | 4.573.710,72 | 102.0 | 29,52 |
| RAA | RATIONAL AG | Industrie | 4.516.438,50 | 101.0 | 626,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.509.937,80 | 101.0 | 149,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.469.760,00 | 100.0 | 7.760,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.464.768,16 | 100.0 | 23,72 |
| BGN | BANCA GENERALI | Financials | 4.462.068,30 | 100.0 | 54,15 |
| AED | AEDIFICA NV | Immobilien | 4.423.988,75 | 99.0 | 65,75 |
| SPM | SAIPEM | Energie | 4.386.542,47 | 98.0 | 2,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.370.023,76 | 98.0 | 10,48 |
| BOL | BOLLORE | Kommunikation | 4.346.461,95 | 97.0 | 4,65 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.332.488,96 | 97.0 | 90,14 |
| NDA | AURUBIS AG | Materialien | 4.313.697,60 | 96.0 | 112,80 |
| COV | COVIVIO SA | Immobilien | 4.273.087,90 | 95.0 | 55,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.148.605,35 | 93.0 | 76,95 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.054.347,00 | 91.0 | 32,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.038.544,30 | 90.0 | 125,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.008.929,80 | 90.0 | 24,14 |
| HUH1V | HUHTAMAKI | Materialien | 3.996.397,92 | 89.0 | 29,28 |
| UNI | UNICAJA BANCO SA | Financials | 3.976.415,53 | 89.0 | 2,52 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.949.208,01 | 88.0 | 14,67 |
| KBCA | KBC ANCORA NV | Financials | 3.883.638,00 | 87.0 | 72,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.875.236,62 | 87.0 | 14,46 |
| MANTA | MANDATUM | Financials | 3.870.735,26 | 86.0 | 6,52 |
| ARCAD | ARCADIS NV | Industrie | 3.846.931,60 | 86.0 | 36,94 |
| REY | REPLY | IT | 3.816.530,90 | 85.0 | 114,10 |
| AALB | AALBERTS NV | Industrie | 3.813.788,46 | 85.0 | 27,66 |
| VK | VALLOUREC SA | Energie | 3.754.534,14 | 84.0 | 15,69 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.714.906,00 | 83.0 | 582,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.689.042,50 | 82.0 | 71,50 |
| FPE3 | FUCHS PREF | Materialien | 3.673.209,82 | 82.0 | 39,62 |
| LIGHT | SIGNIFY NV | Industrie | 3.643.698,40 | 81.0 | 20,06 |
| NEXI | NEXI | Financials | 3.631.499,65 | 81.0 | 3,95 |
| INPST | INPOST SA | Industrie | 3.621.064,87 | 81.0 | 9,77 |
| RUI | RUBIS | Versorger | 3.527.066,94 | 79.0 | 32,82 |
| UMI | UMICORE SA | Materialien | 3.516.786,00 | 79.0 | 14,25 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.408.677,20 | 76.0 | 6,64 |
| RF | EURAZEO | Financials | 3.333.031,20 | 74.0 | 55,20 |
| FR | VALEO | Zyklische Konsumgüter | 3.320.505,86 | 74.0 | 10,74 |
| KEMIRA | KEMIRA | Materialien | 3.269.806,00 | 73.0 | 19,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.254.528,32 | 73.0 | 7,87 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.122.427,00 | 70.0 | 38,50 |
| VID | VIDRALA SA | Materialien | 3.059.862,60 | 68.0 | 83,40 |
| MF | WENDEL | Financials | 3.024.583,95 | 68.0 | 79,35 |
| SOP | SOPRA STERIA GROUP | IT | 2.965.488,90 | 66.0 | 131,70 |
| ATE | ALTEN SA | IT | 2.860.956,45 | 64.0 | 67,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.847.928,80 | 64.0 | 53,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.801.768,00 | 63.0 | 36,80 |
| SDF | K S N AG | Materialien | 2.795.328,09 | 62.0 | 11,61 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.762.751,00 | 62.0 | 48,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.746.198,50 | 61.0 | 14,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.530.378,18 | 57.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 2.512.437,73 | 56.0 | 17,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.447.575,76 | 55.0 | 13,16 |
| AZE | AZELIS GROUP NV | Industrie | 2.330.273,96 | 52.0 | 9,34 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.248.262,40 | 50.0 | 60,80 |
| LXS | LANXESS AG | Materialien | 2.045.581,44 | 46.0 | 16,66 |
| SK | SEB SA | Zyklische Konsumgüter | 2.027.214,00 | 45.0 | 48,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.000,00 | 4.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 76.581,16 | 2.0 | 1,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.592,35 | 1.0 | 114,13 |
| TKMS | TKMS AG | Industrie | 21.426,10 | 0.0 | 64,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.456,83 | 0.0 | 86,28 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,30 |
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