Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 101 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| AED | AEDIFICA NV | Immobilien | 8.366.198,10 | 193.0 | 73,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.975.733,32 | 184.0 | 45,88 |
| NDX1 | NORDEX | Industrie | 7.676.763,36 | 177.0 | 45,08 |
| SPM | SAIPEM | Energie | 7.484.623,92 | 173.0 | 4,18 |
| SCR | SCOR | Financials | 7.188.546,40 | 166.0 | 32,80 |
| AMUN | AMUNDI SA | Financials | 6.899.105,60 | 159.0 | 77,60 |
| NEX | NEXANS SA | Industrie | 6.795.367,40 | 157.0 | 133,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.590.187,80 | 152.0 | 228,20 |
| VOE | VOESTALPINE AG | Materialien | 6.465.963,64 | 149.0 | 42,74 |
| SBMO | SBM OFFSHORE NV | Energie | 6.443.621,82 | 149.0 | 36,18 |
| ELIS | ELIS SA | Industrie | 6.323.998,26 | 146.0 | 26,38 |
| IDR | INDRA SISTEMAS SA | IT | 6.231.111,60 | 144.0 | 52,08 |
| NDA | AURUBIS AG | Materialien | 6.219.916,00 | 144.0 | 183,50 |
| ANDR | ANDRITZ AG | Industrie | 6.004.503,60 | 139.0 | 67,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.813.894,32 | 134.0 | 14,17 |
| TKA | THYSSENKRUPP AG | Materialien | 5.810.595,55 | 134.0 | 8,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.705.680,40 | 132.0 | 16,82 |
| BMED | BANCA MEDIOLANUM | Financials | 5.700.644,99 | 132.0 | 18,89 |
| AZM | AZIMUT HOLDING | Financials | 5.519.673,26 | 127.0 | 35,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.511.150,00 | 127.0 | 9.930,00 |
| VK | VALLOUREC SA | Energie | 5.486.371,20 | 127.0 | 23,64 |
| AIXA | AIXTRON | IT | 5.434.602,84 | 125.0 | 35,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.427.059,52 | 125.0 | 6,58 |
| INPST | INPOST SA | Industrie | 5.384.995,20 | 124.0 | 15,14 |
| A2A | A2A | Versorger | 5.345.578,33 | 123.0 | 2,51 |
| MAP | MAPFRE SA | Financials | 5.327.412,16 | 123.0 | 4,21 |
| AKE | ARKEMA SA | Materialien | 5.321.904,40 | 123.0 | 60,40 |
| ENG | ENAGAS SA | Versorger | 5.267.667,00 | 122.0 | 17,25 |
| AYV | AYVENS SA | Industrie | 5.231.815,75 | 121.0 | 10,85 |
| BZU | BUZZI | Materialien | 5.207.791,05 | 120.0 | 48,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.188.297,60 | 120.0 | 172,30 |
| IVG | IVECO GROUP NV | Industrie | 5.178.389,01 | 119.0 | 19,23 |
| SOF | SOFINA SA | Financials | 5.125.228,00 | 118.0 | 226,00 |
| SYENS | SYENSQO NV | Materialien | 5.120.020,50 | 118.0 | 52,75 |
| VALMT | VALMET CORP | Industrie | 5.072.481,60 | 117.0 | 25,40 |
| GBF | BILFINGER | Industrie | 5.032.196,70 | 116.0 | 111,70 |
| RAA | RATIONAL AG | Industrie | 4.734.502,50 | 109.0 | 682,50 |
| GFC | GECINA SA | Immobilien | 4.661.399,60 | 108.0 | 71,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.648.017,55 | 107.0 | 17,05 |
| HER | HERA | Versorger | 4.636.412,72 | 107.0 | 4,22 |
| UMI | UMICORE SA | Materialien | 4.589.525,46 | 106.0 | 17,42 |
| FTK | FLATEXDEGIRO N | Financials | 4.524.226,42 | 104.0 | 37,34 |
| CSG | CSG CLASS A NV | Industrie | 4.512.271,50 | 104.0 | 21,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.500.433,16 | 104.0 | 39,86 |
| MANTA | MANDATUM | Financials | 4.489.658,91 | 104.0 | 7,41 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.486.507,51 | 104.0 | 7,29 |
| BOL | BOLLORE | Energie | 4.457.289,77 | 103.0 | 4,96 |
| FNTN | FREENET AG | Kommunikation | 4.422.370,36 | 102.0 | 27,32 |
| TEP | TELEPERFORMANCE | Industrie | 4.372.571,88 | 101.0 | 53,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.364.992,00 | 101.0 | 113,20 |
| BGN | BANCA GENERALI | Financials | 4.356.216,20 | 101.0 | 54,95 |
| KGX | KION GROUP AG | Industrie | 4.346.615,00 | 100.0 | 45,50 |
| UNI | UNICAJA BANCO SA | Financials | 4.322.697,64 | 100.0 | 2,83 |
| COV | COVIVIO SA | Immobilien | 4.279.910,10 | 99.0 | 57,45 |
| IP | INTERPUMP GROUP | Industrie | 4.270.810,50 | 99.0 | 37,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.098.322,56 | 95.0 | 25,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.081.867,47 | 94.0 | 11,87 |
| TPRO | TECHNOPROBE SPA | IT | 4.060.495,07 | 94.0 | 16,57 |
| KBCA | KBC ANCORA NV | Financials | 4.033.601,60 | 93.0 | 78,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.881.976,00 | 90.0 | 84,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.879.420,48 | 90.0 | 15,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.797.800,50 | 88.0 | 76,70 |
| AALB | AALBERTS NV | Industrie | 3.789.087,14 | 87.0 | 31,18 |
| SCYR | SACYR SA | Industrie | 3.776.086,08 | 87.0 | 4,68 |
| WIE | WIENERBERGER AG | Materialien | 3.775.178,54 | 87.0 | 25,34 |
| HUH1V | HUHTAMAKI | Materialien | 3.763.659,86 | 87.0 | 28,66 |
| RUI | RUBIS | Versorger | 3.662.845,60 | 85.0 | 35,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.621.119,85 | 84.0 | 19,01 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.616.106,58 | 83.0 | 6,03 |
| PUM | PUMA | Zyklische Konsumgüter | 3.492.961,38 | 81.0 | 24,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.422.673,74 | 79.0 | 9,37 |
| SDF | K+S N AG | Materialien | 3.402.604,32 | 79.0 | 15,24 |
| BC8 | BECHTLE AG | IT | 3.401.266,88 | 78.0 | 30,56 |
| FPE3 | FUCHS PREF | Materialien | 3.365.820,20 | 78.0 | 37,78 |
| FR | VALEO | Zyklische Konsumgüter | 3.336.020,44 | 77.0 | 11,20 |
| RAND | RANDSTAD HOLDING | Industrie | 3.292.115,20 | 76.0 | 22,22 |
| LIGHT | SIGNIFY NV | Industrie | 3.285.549,20 | 76.0 | 19,72 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.247.507,23 | 75.0 | 8,57 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.239.665,28 | 75.0 | 33,92 |
| NEXI | NEXI | Financials | 3.236.531,76 | 75.0 | 3,46 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.203.914,50 | 74.0 | 43,02 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.170.032,23 | 73.0 | 17,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.122.956,44 | 72.0 | 100,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.114.284,40 | 72.0 | 60,40 |
| KEMIRA | KEMIRA | Materialien | 3.105.921,76 | 72.0 | 19,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.977.106,35 | 69.0 | 7,49 |
| MF | WENDEL | Financials | 2.948.829,65 | 68.0 | 85,15 |
| ARCAD | ARCADIS NV | Industrie | 2.874.900,48 | 66.0 | 30,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.839.715,20 | 66.0 | 463,40 |
| VID | VIDRALA SA | Materialien | 2.800.418,90 | 65.0 | 79,70 |
| REY | REPLY | IT | 2.786.004,85 | 64.0 | 86,15 |
| SOP | SOPRA STERIA GROUP | IT | 2.707.707,10 | 62.0 | 124,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.688.103,40 | 62.0 | 36,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.577.690,96 | 59.0 | 46,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 878.404,00 | 20.0 | 86,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 769.613,17 | 18.0 | 108,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 314.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.781,63 | 1.0 | 115,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.419,68 | 0.0 | 84,68 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31,17 | 0.0 | 1,00 |
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