Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 100 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AM | DASSAULT AVIATION SA | Industrie | 8.346.787,20 | 196.0 | 297,60 |
| TKA | THYSSENKRUPP AG | Materialien | 7.557.579,90 | 178.0 | 10,05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.166.418,40 | 168.0 | 212,20 |
| AMUN | AMUNDI SA | Financials | 6.836.715,00 | 161.0 | 69,50 |
| SCR | SCOR | Financials | 6.720.898,48 | 158.0 | 27,26 |
| FNTN | FREENET AG | Kommunikation | 6.550.630,40 | 154.0 | 36,04 |
| TE | TECHNIP ENERGIES NV | Energie | 6.277.138,14 | 148.0 | 30,94 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.173.399,28 | 145.0 | 11,08 |
| VALMT | VALMET | Industrie | 5.844.415,25 | 137.0 | 26,17 |
| HAG | HENSOLDT AG | Industrie | 5.784.651,15 | 136.0 | 62,85 |
| SOF | SOFINA SA | Financials | 5.778.266,40 | 136.0 | 245,80 |
| RAA | RATIONAL AG | Industrie | 5.746.909,50 | 135.0 | 736,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.713.485,89 | 134.0 | 9,84 |
| ANDR | ANDRITZ AG | Industrie | 5.673.394,30 | 133.0 | 57,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.660.454,80 | 133.0 | 174,20 |
| ELI | ELIA GROUP SA | Versorger | 5.641.149,05 | 133.0 | 90,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.540.642,10 | 130.0 | 99,30 |
| BZU | BUZZI | Materialien | 5.540.600,22 | 130.0 | 45,82 |
| REY | REPLY | IT | 5.474.931,70 | 129.0 | 151,90 |
| ELIS | ELIS SA | Industrie | 5.433.980,60 | 128.0 | 22,28 |
| IG | ITALGAS | Versorger | 5.357.771,39 | 126.0 | 7,13 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.356.264,34 | 126.0 | 19,18 |
| TIT | TELECOM ITALIA | Kommunikation | 5.309.759,39 | 125.0 | 0,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.276.816,52 | 124.0 | 10,28 |
| A2A | A2A | Versorger | 5.211.113,57 | 122.0 | 2,19 |
| WIE | WIENERBERGER AG | Materialien | 5.202.052,08 | 122.0 | 30,48 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.142.002,40 | 121.0 | 99,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.112.500,00 | 120.0 | 8.180,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.105.773,78 | 120.0 | 5,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.099.665,80 | 120.0 | 21,16 |
| HER | HERA | Versorger | 5.070.729,97 | 119.0 | 4,10 |
| AED | AEDIFICA NV | Immobilien | 4.928.081,20 | 116.0 | 67,85 |
| HOT | HOCHTIEF AG | Industrie | 4.847.057,20 | 114.0 | 168,40 |
| ENG | ENAGAS SA | Versorger | 4.829.785,83 | 114.0 | 13,41 |
| NEX | NEXANS SA | Industrie | 4.792.096,00 | 113.0 | 92,00 |
| ANA | ACCIONA SA | Versorger | 4.782.948,00 | 112.0 | 126,60 |
| HUH1V | HUHTAMAKI | Materialien | 4.755.392,76 | 112.0 | 32,28 |
| BC8 | BECHTLE AG | IT | 4.711.946,52 | 111.0 | 36,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.707.301,99 | 111.0 | 6,81 |
| INPST | INPOST SA | Industrie | 4.635.394,04 | 109.0 | 14,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.608.068,92 | 108.0 | 23,66 |
| BGN | BANCA GENERALI | Financials | 4.562.519,40 | 107.0 | 51,30 |
| MAP | MAPFRE SA | Financials | 4.509.251,72 | 106.0 | 3,15 |
| BMED | BANCA MEDIOLANUM | Financials | 4.485.366,16 | 105.0 | 13,27 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.435.452,04 | 104.0 | 21,38 |
| FPE3 | FUCHS PREF | Materialien | 4.418.075,52 | 104.0 | 44,16 |
| RF | EURAZEO | Financials | 4.406.025,10 | 104.0 | 62,35 |
| COV | COVIVIO SA | Immobilien | 4.368.960,20 | 103.0 | 51,70 |
| NEXI | NEXI | Financials | 4.334.394,84 | 102.0 | 5,16 |
| MANTA | MANDATUM | Financials | 4.247.171,55 | 100.0 | 6,15 |
| VK | VALLOUREC SA | Energie | 4.239.099,20 | 100.0 | 16,45 |
| AALB | AALBERTS NV | Industrie | 4.237.937,92 | 100.0 | 28,48 |
| SOP | SOPRA STERIA GROUP | IT | 4.220.870,40 | 99.0 | 173,10 |
| AZM | AZIMUT HOLDING | Financials | 4.171.216,50 | 98.0 | 24,30 |
| SPM | SAIPEM | Energie | 4.113.022,65 | 97.0 | 2,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.933.300,96 | 92.0 | 98,72 |
| KGX | KION GROUP AG | Industrie | 3.932.405,00 | 92.0 | 36,70 |
| VOE | VOESTALPINE AG | Materialien | 3.896.568,00 | 92.0 | 23,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.868.850,60 | 91.0 | 118,60 |
| IP | INTERPUMP GROUP | Industrie | 3.855.644,70 | 91.0 | 30,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.850.358,40 | 91.0 | 67,20 |
| LIGHT | SIGNIFY NV | Industrie | 3.849.734,60 | 90.0 | 19,64 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.834.523,30 | 90.0 | 65,90 |
| IVG | IVECO GROUP NV | Industrie | 3.793.721,31 | 89.0 | 14,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.773.955,50 | 89.0 | 108,50 |
| SBMO | SBM OFFSHORE NV | Energie | 3.770.529,38 | 89.0 | 18,17 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.714.992,82 | 87.0 | 13,86 |
| SK | SEB SA | Zyklische Konsumgüter | 3.712.141,50 | 87.0 | 82,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.692.940,97 | 87.0 | 8,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.667.651,14 | 86.0 | 8,04 |
| PUM | PUMA | Zyklische Konsumgüter | 3.659.276,84 | 86.0 | 22,91 |
| VID | VIDRALA SA | Materialien | 3.628.303,20 | 85.0 | 96,40 |
| AZE | AZELIS GROUP NV | Industrie | 3.611.338,45 | 85.0 | 13,45 |
| SDF | K S N AG | Materialien | 3.596.032,44 | 85.0 | 14,28 |
| MF | WENDEL | Financials | 3.567.558,50 | 84.0 | 86,95 |
| RUI | RUBIS | Versorger | 3.539.114,84 | 83.0 | 28,46 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.375.590,40 | 79.0 | 16,56 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.366.336,98 | 79.0 | 16,81 |
| LXS | LANXESS AG | Materialien | 3.332.589,44 | 78.0 | 26,56 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.323.993,40 | 78.0 | 127,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.300.342,00 | 78.0 | 59,00 |
| VRLA | VERALLIA SA | Materialien | 3.292.042,08 | 77.0 | 29,22 |
| KEMIRA | KEMIRA | Materialien | 3.280.967,74 | 77.0 | 17,87 |
| ATE | ALTEN SA | IT | 3.260.365,35 | 77.0 | 70,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.246.411,88 | 76.0 | 100,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.192.374,40 | 75.0 | 463,20 |
| NDA | AURUBIS AG | Materialien | 3.184.963,20 | 75.0 | 77,20 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.159.561,68 | 74.0 | 36,08 |
| FR | VALEO | Zyklische Konsumgüter | 2.968.661,15 | 70.0 | 8,88 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.788.085,30 | 66.0 | 10,01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.756.179,14 | 65.0 | 4,94 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.747.925,00 | 65.0 | 57,50 |
| TIETO | TIETO | IT | 2.603.952,34 | 61.0 | 16,06 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.403.092,56 | 56.0 | 39,16 |
| FUR | FUGRO NV CLASS C | Industrie | 1.722.538,35 | 40.0 | 10,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 251.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.468,05 | 1.0 | 117,69 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 41.383,08 | 1.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 5.447,24 | 0.0 | 87,88 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,50 |
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