Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 94 securities.
Note: The data shown here is as of date Juni 29, 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 |
| NDX1 | NORDEX | Industrie | 8.114.090 | 197.0 | 44,06 |
| TPRO | TECHNOPROBE SPA | IT | 7.798.431 | 190.0 | 33,04 |
| SCR | SCOR | Finanzwesen | 7.386.453 | 180.0 | 31,98 |
| ANDR | ANDRITZ AG | Industrie | 7.220.429 | 176.0 | 76,80 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 6.957.325 | 169.0 | 193,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.906.816 | 168.0 | 21,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.895.662 | 168.0 | 225,40 |
| SYENS | SYENSQO NV | Materialien | 6.806.185 | 166.0 | 66,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.782.857 | 165.0 | 23,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.773.760 | 165.0 | 11.520,00 |
| ELIS | ELIS SA | Industrie | 6.694.666 | 163.0 | 27,46 |
| NDA | AURUBIS AG | Materialien | 6.596.496 | 161.0 | 184,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.130.986 | 149.0 | 51,25 |
| SBMO | SBM OFFSHORE NV | Energie | 5.943.386 | 145.0 | 30,76 |
| MAP | MAPFRE SA | Finanzwesen | 5.906.500 | 144.0 | 4,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.896.390 | 143.0 | 13,56 |
| AYV | AYVENS SA | Industrie | 5.856.152 | 143.0 | 11,46 |
| AZM | AZIMUT HOLDING | Finanzwesen | 5.843.248 | 142.0 | 35,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.753.328 | 140.0 | 16,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.442.872 | 132.0 | 170,50 |
| BGN | BANCA GENERALI | Finanzwesen | 5.441.072 | 132.0 | 64,75 |
| VER | VERBUND AG | Versorger | 5.327.158 | 130.0 | 55,90 |
| AALB | AALBERTS NV | Industrie | 5.309.739 | 129.0 | 38,98 |
| SOF | SOFINA SA | Finanzwesen | 5.295.810 | 129.0 | 220,20 |
| AKE | ARKEMA SA | Materialien | 5.236.695 | 127.0 | 56,05 |
| VK | VALLOUREC SA | Energie | 5.158.507 | 126.0 | 20,40 |
| ENG | ENAGAS SA | Versorger | 5.157.634 | 126.0 | 17,61 |
| A2A | A2A | Versorger | 5.128.117 | 125.0 | 2,28 |
| INPST | INPOST SA | Industrie | 5.124.534 | 125.0 | 15,41 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 5.075.382 | 124.0 | 3,09 |
| GFC | GECINA SA | Immobilien | 5.065.909 | 123.0 | 74,05 |
| BZU | BUZZI | Materialien | 4.989.759 | 121.0 | 45,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.972.324 | 121.0 | 71,25 |
| SOI | SOITEC SA | IT | 4.807.846 | 117.0 | 114,35 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.794.802 | 117.0 | 7,39 |
| RAA | RATIONAL AG | Industrie | 4.778.928 | 116.0 | 646,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.777.256 | 116.0 | 5,46 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 4.747.986 | 116.0 | 36,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.734.213 | 115.0 | 115,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.704.854 | 115.0 | 23,34 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.615.626 | 112.0 | 12,55 |
| VALMT | VALMET CORP | Industrie | 4.523.440 | 110.0 | 21,34 |
| KBCA | KBC ANCORA NV | Finanzwesen | 4.386.641 | 107.0 | 80,90 |
| COV | COVIVIO SA | Immobilien | 4.355.306 | 106.0 | 55,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.346.162 | 106.0 | 12,56 |
| ACX | ACERINOX SA | Materialien | 4.314.114 | 105.0 | 15,63 |
| HER | HERA | Versorger | 4.279.305 | 104.0 | 3,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.203.035 | 102.0 | 49,56 |
| SCYR | SACYR SA | Industrie | 4.108.329 | 100.0 | 4,72 |
| IP | INTERPUMP GROUP | Industrie | 4.106.274 | 100.0 | 34,12 |
| FNTN | FREENET AG | Kommunikation | 4.092.005 | 100.0 | 23,80 |
| RAND | RANDSTAD HOLDING | Industrie | 4.061.503 | 99.0 | 26,06 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.040.876 | 98.0 | 6,54 |
| PUM | PUMA | Zyklische Konsumgüter | 4.034.499 | 98.0 | 26,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.991.716 | 97.0 | 81,92 |
| IVG | IVECO GROUP NV | Industrie | 3.977.568 | 97.0 | 13,90 |
| FR | VALEO | Zyklische Konsumgüter | 3.969.203 | 97.0 | 12,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.965.083 | 96.0 | 9,13 |
| MANTA | MANDATUM | Finanzwesen | 3.905.468 | 95.0 | 5,41 |
| GBF | BILFINGER | Industrie | 3.904.819 | 95.0 | 82,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.875.168 | 94.0 | 73,65 |
| BOL | BOLLORE | Energie | 3.873.709 | 94.0 | 4,10 |
| KGX | KION GROUP AG | Industrie | 3.866.693 | 94.0 | 38,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.826.434 | 93.0 | 14,11 |
| HUH1V | HUHTAMAKI | Materialien | 3.795.607 | 92.0 | 26,38 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.750.389 | 91.0 | 45,78 |
| WIE | WIENERBERGER AG | Materialien | 3.745.758 | 91.0 | 23,64 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.705.195 | 90.0 | 36,72 |
| RUI | RUBIS | Versorger | 3.693.523 | 90.0 | 31,54 |
| FPE3 | FUCHS PREF | Materialien | 3.645.842 | 89.0 | 38,80 |
| BC8 | BECHTLE AG | IT | 3.619.994 | 88.0 | 30,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.581.798 | 87.0 | 21,33 |
| TEP | TELEPERFORMANCE | Industrie | 3.547.120 | 86.0 | 51,62 |
| NEXI | NEXI | Finanzwesen | 3.522.334 | 86.0 | 3,54 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 3.384.601 | 82.0 | 8,43 |
| SESG | SES SA FDR | Kommunikation | 3.298.112 | 80.0 | 6,66 |
| ARCAD | ARCADIS NV | Industrie | 3.222.642 | 78.0 | 33,12 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.162.719 | 77.0 | 15,94 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.145.867 | 77.0 | 54,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.145.765 | 77.0 | 58,60 |
| SOP | SOPRA STERIA GROUP | IT | 3.117.125 | 76.0 | 143,60 |
| SDF | K+S N AG | Materialien | 3.112.573 | 76.0 | 13,26 |
| REY | REPLY | IT | 3.072.690 | 75.0 | 90,00 |
| LIGHT | SIGNIFY NV | Industrie | 2.967.244 | 72.0 | 16,94 |
| KEMIRA | KEMIRA | Materialien | 2.811.372 | 68.0 | 16,81 |
| CSG | CSG CLASS A NV | Industrie | 2.758.348 | 67.0 | 12,68 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.713.760 | 66.0 | 35,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.628.798 | 40.0 | 109,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.275.864 | 31.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 374.000 | 9.0 | 100,00 |
| nan | VISCOFAN SA | Nichtzyklische Konsumgüter | 83.329 | 2.0 | 58,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.990 | 1.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 5.642 | 0.0 | 87,76 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 395,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
