Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 102 securities.
Note: The data shown here is as of date Jan. 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 |
| TKA | THYSSENKRUPP AG | Materialien | 8.279.144,64 | 170.0 | 11,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.936.485,34 | 163.0 | 41,74 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.892.847,20 | 162.0 | 245,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.453.150,20 | 153.0 | 137,70 |
| NEX | NEXANS SA | Industrie | 7.294.323,60 | 150.0 | 130,80 |
| AMUN | AMUNDI SA | Financials | 7.260.832,25 | 149.0 | 74,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.170.900,00 | 147.0 | 12,72 |
| IDR | INDRA SISTEMAS SA | IT | 7.109.933,40 | 146.0 | 54,30 |
| ANDR | ANDRITZ AG | Industrie | 7.023.842,10 | 144.0 | 72,90 |
| AYV | AYVENS SA | Industrie | 7.015.189,12 | 144.0 | 12,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.755.945,00 | 138.0 | 215,00 |
| ANA | ACCIONA SA | Versorger | 6.679.087,60 | 137.0 | 182,20 |
| KGX | KION GROUP AG | Industrie | 6.612.318,00 | 136.0 | 63,30 |
| VOE | VOESTALPINE AG | Materialien | 6.609.514,48 | 135.0 | 39,92 |
| BMED | BANCA MEDIOLANUM | Financials | 6.540.058,80 | 134.0 | 19,80 |
| SCR | SCOR | Financials | 6.522.043,20 | 134.0 | 27,20 |
| VALMT | VALMET | Industrie | 6.416.643,75 | 132.0 | 29,35 |
| NDX1 | NORDEX | Industrie | 6.414.586,02 | 131.0 | 34,38 |
| ELIS | ELIS SA | Industrie | 6.333.085,36 | 130.0 | 24,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.195.168,00 | 127.0 | 196,00 |
| UMI | UMICORE SA | Materialien | 6.158.602,24 | 126.0 | 21,28 |
| SOF | SOFINA SA | Financials | 6.101.985,00 | 125.0 | 245,80 |
| AZM | AZIMUT HOLDING | Financials | 6.081.992,40 | 125.0 | 36,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 6.063.453,76 | 124.0 | 29,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.046.510,69 | 124.0 | 8,97 |
| IP | INTERPUMP GROUP | Industrie | 6.029.531,88 | 124.0 | 48,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.029.100,00 | 124.0 | 9.900,00 |
| GBF | BILFINGER | Industrie | 5.973.953,30 | 122.0 | 121,90 |
| SBMO | SBM OFFSHORE NV | Energie | 5.965.804,02 | 122.0 | 30,74 |
| SPM | SAIPEM | Energie | 5.942.444,11 | 122.0 | 3,02 |
| NDA | AURUBIS AG | Materialien | 5.914.381,20 | 121.0 | 159,90 |
| A2A | A2A | Versorger | 5.914.283,58 | 121.0 | 2,53 |
| BZU | BUZZI | Materialien | 5.763.814,10 | 118.0 | 49,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.744.558,88 | 118.0 | 12,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.572.838,40 | 114.0 | 14,90 |
| IVG | IVECO GROUP NV | Industrie | 5.514.840,22 | 113.0 | 18,82 |
| GFC | GECINA SA | Immobilien | 5.495.709,60 | 113.0 | 77,40 |
| BC8 | BECHTLE AG | IT | 5.435.802,96 | 111.0 | 44,52 |
| MAP | MAPFRE SA | Financials | 5.332.700,38 | 109.0 | 3,87 |
| FNTN | FREENET AG | Kommunikation | 5.330.629,98 | 109.0 | 30,06 |
| FTK | FLATEXDEGIRO N | Financials | 5.325.932,00 | 109.0 | 40,40 |
| AED | AEDIFICA NV | Immobilien | 5.319.928,80 | 109.0 | 75,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.281.604,00 | 108.0 | 43,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.169.486,24 | 106.0 | 5,84 |
| INPST | INPOST SA | Industrie | 5.119.374,96 | 105.0 | 13,23 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.072.100,10 | 104.0 | 89,15 |
| RAA | RATIONAL AG | Industrie | 5.033.848,00 | 103.0 | 662,00 |
| AKE | ARKEMA SA | Materialien | 4.949.212,50 | 101.0 | 51,25 |
| BGN | BANCA GENERALI | Financials | 4.895.124,50 | 100.0 | 56,35 |
| TEP | TELEPERFORMANCE | Industrie | 4.890.484,50 | 100.0 | 54,78 |
| HER | HERA | Versorger | 4.873.658,58 | 100.0 | 4,08 |
| ENG | ENAGAS SA | Versorger | 4.818.628,80 | 99.0 | 13,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.797.754,00 | 98.0 | 13,00 |
| UNI | UNICAJA BANCO SA | Financials | 4.756.116,64 | 97.0 | 2,84 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.735.871,56 | 97.0 | 15,97 |
| WIE | WIENERBERGER AG | Materialien | 4.704.969,60 | 96.0 | 28,80 |
| BOL | BOLLORE | Energie | 4.651.036,08 | 95.0 | 4,77 |
| RAND | RANDSTAD HOLDING | Industrie | 4.564.365,50 | 94.0 | 28,30 |
| MANTA | MANDATUM | Financials | 4.543.259,50 | 93.0 | 6,83 |
| AALB | AALBERTS NV | Industrie | 4.499.448,36 | 92.0 | 32,78 |
| VK | VALLOUREC SA | Energie | 4.482.786,50 | 92.0 | 17,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.403.696,80 | 90.0 | 10,98 |
| COV | COVIVIO SA | Immobilien | 4.367.517,00 | 90.0 | 53,90 |
| KBCA | KBC ANCORA NV | Financials | 4.365.362,90 | 89.0 | 77,30 |
| HUH1V | HUHTAMAKI | Materialien | 4.327.536,90 | 89.0 | 30,30 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.285.174,44 | 88.0 | 8,12 |
| ARCAD | ARCADIS NV | Industrie | 4.128.850,88 | 85.0 | 37,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.106.520,00 | 84.0 | 76,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.994.686,72 | 82.0 | 14,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.983.092,92 | 82.0 | 22,74 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.969.409,46 | 81.0 | 78,34 |
| FR | VALEO | Zyklische Konsumgüter | 3.953.064,23 | 81.0 | 12,18 |
| RUI | RUBIS | Versorger | 3.925.958,20 | 80.0 | 34,60 |
| REY | REPLY | IT | 3.876.320,80 | 79.0 | 111,20 |
| LIGHT | SIGNIFY NV | Industrie | 3.834.478,16 | 79.0 | 21,64 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.822.672,00 | 78.0 | 36,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.752.530,40 | 77.0 | 110,20 |
| PUM | PUMA | Zyklische Konsumgüter | 3.632.162,55 | 74.0 | 23,35 |
| KEMIRA | KEMIRA | Materialien | 3.628.255,68 | 74.0 | 20,16 |
| FPE3 | FUCHS PREF | Materialien | 3.627.687,80 | 74.0 | 37,40 |
| SOP | SOPRA STERIA GROUP | IT | 3.571.407,00 | 73.0 | 149,40 |
| VID | VIDRALA SA | Materialien | 3.505.517,50 | 72.0 | 90,50 |
| SDF | K S N AG | Materialien | 3.472.980,00 | 71.0 | 14,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.401.414,36 | 70.0 | 42,04 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.400.488,00 | 70.0 | 504,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.358.463,36 | 69.0 | 41,44 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.306.176,16 | 68.0 | 16,68 |
| MF | WENDEL | Financials | 3.260.151,40 | 67.0 | 81,40 |
| ATE | ALTEN SA | IT | 3.247.945,20 | 67.0 | 72,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.191.423,90 | 65.0 | 7,37 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.113.096,00 | 64.0 | 56,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.004.603,00 | 62.0 | 50,75 |
| RF | EURAZEO | Financials | 2.993.649,00 | 61.0 | 51,00 |
| NEXI | NEXI | Financials | 2.981.672,74 | 61.0 | 3,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.587.637,03 | 53.0 | 13,31 |
| AZE | AZELIS GROUP NV | Industrie | 2.510.653,67 | 51.0 | 8,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.028.356,80 | 42.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.364,37 | 5.0 | 108,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.915,93 | 1.0 | 115,46 |
| USD | USD CASH | Cash und/oder Derivate | 5.321,50 | 0.0 | 83,72 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,00 |
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