Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 104 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| TE | TECHNIP ENERGIES NV | Energie | 7.385.013,00 | 170.0 | 40,50 |
| TIT | TELECOM ITALIA | Kommunikation | 7.279.465,45 | 168.0 | 0,46 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.851.934,60 | 158.0 | 225,40 |
| ELI | ELIA GROUP SA | Versorger | 6.822.187,20 | 157.0 | 99,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.744.764,06 | 155.0 | 31,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.703.776,54 | 154.0 | 12,86 |
| IG | ITALGAS | Versorger | 6.504.768,44 | 150.0 | 7,68 |
| NEX | NEXANS SA | Industrie | 6.489.887,20 | 150.0 | 133,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 6.424.670,64 | 148.0 | 23,56 |
| SCR | SCOR | Financials | 6.345.822,08 | 146.0 | 28,64 |
| TKA | THYSSENKRUPP AG | Materialien | 6.180.948,54 | 142.0 | 9,13 |
| VALMT | VALMET | Industrie | 6.022.118,08 | 139.0 | 29,92 |
| ANA | ACCIONA SA | Versorger | 5.885.987,50 | 136.0 | 173,50 |
| AMUN | AMUNDI SA | Financials | 5.825.356,20 | 134.0 | 65,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.771.766,00 | 133.0 | 115,50 |
| RAND | RANDSTAD HOLDING | Industrie | 5.766.142,80 | 133.0 | 41,55 |
| HOT | HOCHTIEF AG | Industrie | 5.763.120,00 | 133.0 | 222,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.653.025,55 | 130.0 | 9,09 |
| KGX | KION GROUP AG | Industrie | 5.619.181,95 | 129.0 | 58,05 |
| SOF | SOFINA SA | Financials | 5.605.280,00 | 129.0 | 265,00 |
| ANDR | ANDRITZ AG | Industrie | 5.582.000,00 | 129.0 | 62,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.522.979,08 | 127.0 | 29,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.521.076,40 | 127.0 | 188,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.421.822,10 | 125.0 | 6,62 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.366.247,25 | 124.0 | 20,15 |
| BMED | BANCA MEDIOLANUM | Financials | 5.363.525,21 | 124.0 | 17,59 |
| ELIS | ELIS SA | Industrie | 5.294.721,80 | 122.0 | 24,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.135.421,20 | 118.0 | 29,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.946.355,36 | 114.0 | 12,24 |
| AZM | AZIMUT HOLDING | Financials | 4.913.504,64 | 113.0 | 31,68 |
| MAP | MAPFRE SA | Financials | 4.869.757,98 | 112.0 | 3,81 |
| BZU | BUZZI | Materialien | 4.767.022,40 | 110.0 | 43,96 |
| BC8 | BECHTLE AG | IT | 4.758.741,76 | 110.0 | 41,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.752.960,60 | 109.0 | 162,60 |
| IP | INTERPUMP GROUP | Industrie | 4.725.914,22 | 109.0 | 41,22 |
| A2A | A2A | Versorger | 4.702.990,04 | 108.0 | 2,19 |
| WIE | WIENERBERGER AG | Materialien | 4.693.140,54 | 108.0 | 31,14 |
| FNTN | FREENET AG | Kommunikation | 4.641.777,72 | 107.0 | 28,44 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.602.512,28 | 106.0 | 98,76 |
| BOL | BOLLORE | Kommunikation | 4.573.244,22 | 105.0 | 5,07 |
| IVG | IVECO GROUP NV | Industrie | 4.571.387,62 | 105.0 | 18,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.563.440,00 | 105.0 | 8.120,00 |
| RAA | RATIONAL AG | Industrie | 4.527.967,50 | 104.0 | 647,50 |
| SPM | SAIPEM | Energie | 4.404.631,48 | 101.0 | 2,44 |
| COV | COVIVIO SA | Immobilien | 4.378.679,80 | 101.0 | 58,30 |
| SBMO | SBM OFFSHORE NV | Energie | 4.370.558,40 | 101.0 | 23,40 |
| VOE | VOESTALPINE AG | Materialien | 4.365.709,32 | 101.0 | 28,58 |
| ENG | ENAGAS SA | Versorger | 4.341.678,66 | 100.0 | 13,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.295.585,84 | 99.0 | 10,37 |
| NEXI | NEXI | Financials | 4.275.424,51 | 98.0 | 5,64 |
| INPST | INPOST SA | Industrie | 4.254.036,15 | 98.0 | 12,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.236.141,00 | 98.0 | 10,50 |
| AED | AEDIFICA NV | Immobilien | 4.197.388,65 | 97.0 | 64,05 |
| GBF | BILFINGER | Industrie | 4.187.808,90 | 96.0 | 91,85 |
| ARCAD | ARCADIS NV | Industrie | 4.158.724,08 | 96.0 | 41,16 |
| HER | HERA | Versorger | 4.136.405,64 | 95.0 | 3,72 |
| AALB | AALBERTS NV | Industrie | 4.123.975,68 | 95.0 | 30,72 |
| LIGHT | SIGNIFY NV | Industrie | 4.118.988,28 | 95.0 | 23,32 |
| BGN | BANCA GENERALI | Financials | 4.111.951,50 | 95.0 | 51,30 |
| IDR | INDRA SISTEMAS SA | IT | 4.109.614,00 | 95.0 | 34,00 |
| HUH1V | HUHTAMAKI | Materialien | 4.108.321,36 | 95.0 | 31,16 |
| REY | REPLY | IT | 4.007.432,00 | 92.0 | 124,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.972.299,00 | 92.0 | 75,80 |
| AYV | AYVENS SA | Industrie | 3.967.138,28 | 91.0 | 10,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.825.512,32 | 88.0 | 15,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.793.957,50 | 87.0 | 14,10 |
| FPE3 | FUCHS PREF | Materialien | 3.786.889,86 | 87.0 | 41,98 |
| SOP | SOPRA STERIA GROUP | IT | 3.733.722,40 | 86.0 | 169,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.693.882,00 | 85.0 | 118,50 |
| VK | VALLOUREC SA | Energie | 3.661.755,24 | 84.0 | 15,73 |
| NDA | AURUBIS AG | Materialien | 3.636.215,30 | 84.0 | 98,30 |
| KBCA | KBC ANCORA NV | Financials | 3.592.825,00 | 83.0 | 68,50 |
| RF | EURAZEO | Financials | 3.529.269,10 | 81.0 | 55,15 |
| MANTA | MANDATUM | Financials | 3.511.828,85 | 81.0 | 6,07 |
| KEMIRA | KEMIRA | Materialien | 3.336.480,00 | 77.0 | 20,16 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.293.765,64 | 76.0 | 41,64 |
| AZE | AZELIS GROUP NV | Industrie | 3.265.552,65 | 75.0 | 13,57 |
| FR | VALEO | Zyklische Konsumgüter | 3.217.953,75 | 74.0 | 10,78 |
| VID | VIDRALA SA | Materialien | 3.211.676,80 | 74.0 | 94,40 |
| PUM | PUMA | Zyklische Konsumgüter | 3.205.500,95 | 74.0 | 21,73 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.181.381,70 | 73.0 | 58,10 |
| MF | WENDEL | Financials | 3.153.719,80 | 73.0 | 84,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.143.432,42 | 72.0 | 6,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.116.504,02 | 72.0 | 86,38 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.107.217,60 | 72.0 | 60,40 |
| LXS | LANXESS AG | Materialien | 3.021.108,64 | 70.0 | 25,52 |
| RUI | RUBIS | Versorger | 2.990.620,80 | 69.0 | 28,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.950.262,88 | 68.0 | 16,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.928.436,80 | 67.0 | 468,40 |
| ATE | ALTEN SA | IT | 2.841.780,50 | 65.0 | 68,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.813.219,15 | 65.0 | 15,65 |
| SDF | K S N AG | Materialien | 2.798.011,30 | 64.0 | 11,90 |
| SK | SEB SA | Zyklische Konsumgüter | 2.703.996,20 | 62.0 | 67,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.392.173,16 | 55.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.164.158,10 | 50.0 | 92,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.154.755,68 | 50.0 | 42,92 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.962.634,38 | 45.0 | 45,78 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.542.892,92 | 36.0 | 12,84 |
| VRLA | VERALLIA SA | Materialien | 997.013,42 | 23.0 | 26,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.518,56 | 1.0 | 115,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.364,43 | 0.0 | 85,54 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 234,04 | 0.0 | 0,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,10 |
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