Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 103 securities.
Note: The data shown here is as of date Juni 13, 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 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.854.113,55 | 238.0 | 106,87 |
| HAG | HENSOLDT AG | Industrie | 7.982.508,00 | 193.0 | 94,20 |
| AM | DASSAULT AVIATION SA | Industrie | 7.868.133,00 | 190.0 | 304,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.918.863,60 | 167.0 | 222,20 |
| R3NK | RENK GROUP AG | Industrie | 6.580.295,40 | 159.0 | 71,40 |
| TE | TECHNIP ENERGIES NV | Energie | 6.425.438,40 | 155.0 | 34,40 |
| SCR | SCOR | Financials | 6.413.360,48 | 155.0 | 28,24 |
| AMUN | AMUNDI SA | Financials | 6.065.488,50 | 147.0 | 66,90 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.922.366,45 | 143.0 | 11,55 |
| TKA | THYSSENKRUPP AG | Materialien | 5.822.155,82 | 141.0 | 8,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.702.409,46 | 138.0 | 10,69 |
| VALMT | VALMET | Industrie | 5.580.009,00 | 135.0 | 27,00 |
| ANDR | ANDRITZ AG | Industrie | 5.522.855,20 | 133.0 | 60,40 |
| SOF | SOFINA SA | Financials | 5.514.785,60 | 133.0 | 253,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.380.539,00 | 130.0 | 0,38 |
| ELIS | ELIS SA | Industrie | 5.332.734,84 | 129.0 | 23,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.317.260,20 | 129.0 | 176,90 |
| ELI | ELIA GROUP SA | Versorger | 5.314.099,20 | 128.0 | 92,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.291.129,30 | 128.0 | 103,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.218.993,52 | 126.0 | 23,48 |
| A2A | A2A | Versorger | 5.210.160,36 | 126.0 | 2,36 |
| RAA | RATIONAL AG | Industrie | 5.089.864,00 | 123.0 | 708,50 |
| ANA | ACCIONA SA | Versorger | 5.035.971,60 | 122.0 | 145,20 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.009.179,50 | 121.0 | 19,50 |
| WIE | WIENERBERGER AG | Materialien | 4.986.558,72 | 121.0 | 31,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.968.000,00 | 120.0 | 8.640,00 |
| HER | HERA | Versorger | 4.911.481,44 | 119.0 | 4,32 |
| BZU | BUZZI | Materialien | 4.897.468,20 | 118.0 | 44,04 |
| NEX | NEXANS SA | Industrie | 4.823.527,80 | 117.0 | 100,20 |
| REY | REPLY | IT | 4.810.210,10 | 116.0 | 145,10 |
| IG | ITALGAS | Versorger | 4.796.579,58 | 116.0 | 6,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.790.957,34 | 116.0 | 10,14 |
| ENG | ENAGAS SA | Versorger | 4.735.140,37 | 114.0 | 14,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.711.618,56 | 114.0 | 5,63 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.693.128,00 | 113.0 | 98,08 |
| FNTN | FREENET AG | Kommunikation | 4.589.582,20 | 111.0 | 27,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.559.603,58 | 110.0 | 25,34 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.514.108,04 | 109.0 | 23,58 |
| BC8 | BECHTLE AG | IT | 4.492.284,00 | 109.0 | 38,00 |
| SOP | SOPRA STERIA GROUP | IT | 4.476.578,40 | 108.0 | 198,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.420.162,85 | 107.0 | 14,15 |
| AED | AEDIFICA NV | Immobilien | 4.384.299,15 | 106.0 | 65,45 |
| SPM | SAIPEM | Energie | 4.344.773,01 | 105.0 | 2,34 |
| MAP | MAPFRE SA | Financials | 4.336.712,35 | 105.0 | 3,31 |
| SBMO | SBM OFFSHORE NV | Energie | 4.304.492,88 | 104.0 | 22,48 |
| FPE3 | FUCHS PREF | Materialien | 4.299.968,40 | 104.0 | 46,60 |
| HUH1V | HUHTAMAKI | Materialien | 4.244.547,56 | 103.0 | 31,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.232.739,71 | 102.0 | 10,20 |
| AALB | AALBERTS NV | Industrie | 4.216.104,96 | 102.0 | 30,72 |
| HOT | HOCHTIEF AG | Industrie | 4.206.854,40 | 102.0 | 158,20 |
| INPST | INPOST SA | Industrie | 4.204.718,54 | 102.0 | 13,97 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.121.779,20 | 100.0 | 76,80 |
| AZM | AZIMUT HOLDING | Financials | 4.121.095,63 | 100.0 | 26,03 |
| KGX | KION GROUP AG | Industrie | 4.108.039,76 | 99.0 | 41,56 |
| BGN | BANCA GENERALI | Financials | 4.096.478,32 | 99.0 | 49,94 |
| LIGHT | SIGNIFY NV | Industrie | 4.068.157,50 | 98.0 | 22,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.038.231,35 | 98.0 | 6,34 |
| IP | INTERPUMP GROUP | Industrie | 4.024.248,12 | 97.0 | 34,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.994.075,50 | 97.0 | 9,50 |
| COV | COVIVIO SA | Immobilien | 3.984.911,95 | 96.0 | 51,05 |
| IVG | IVECO GROUP NV | Industrie | 3.955.153,13 | 96.0 | 15,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.892.068,60 | 94.0 | 130,20 |
| RF | EURAZEO | Financials | 3.851.734,05 | 93.0 | 58,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.817.173,15 | 92.0 | 20,65 |
| NEXI | NEXI | Financials | 3.749.608,54 | 91.0 | 4,84 |
| SDF | K S N AG | Materialien | 3.737.906,64 | 90.0 | 16,11 |
| VK | VALLOUREC SA | Energie | 3.578.227,23 | 86.0 | 15,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.535.274,60 | 85.0 | 14,30 |
| MANTA | MANDATUM | Financials | 3.520.787,69 | 85.0 | 5,52 |
| VOE | VOESTALPINE AG | Materialien | 3.519.943,56 | 85.0 | 22,52 |
| SK | SEB SA | Zyklische Konsumgüter | 3.473.433,00 | 84.0 | 83,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.458.116,20 | 84.0 | 107,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.431.936,32 | 83.0 | 93,32 |
| RUI | RUBIS | Versorger | 3.365.419,36 | 81.0 | 29,36 |
| VID | VIDRALA SA | Materialien | 3.363.689,70 | 81.0 | 96,90 |
| AZE | AZELIS GROUP NV | Industrie | 3.330.932,85 | 81.0 | 13,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.318.260,64 | 80.0 | 41,12 |
| KEMIRA | KEMIRA | Materialien | 3.290.955,69 | 80.0 | 19,47 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.241.789,20 | 78.0 | 61,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.199.325,99 | 77.0 | 12,49 |
| MF | WENDEL | Financials | 3.179.275,30 | 77.0 | 84,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.145.672,40 | 76.0 | 61,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.121.452,06 | 75.0 | 16,62 |
| ATE | ALTEN SA | IT | 3.115.224,00 | 75.0 | 73,50 |
| PUM | PUMA | Zyklische Konsumgüter | 3.107.533,44 | 75.0 | 21,12 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.067.441,00 | 74.0 | 5,98 |
| NDA | AURUBIS AG | Materialien | 3.040.000,00 | 73.0 | 80,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.977.743,85 | 72.0 | 52,45 |
| LXS | LANXESS AG | Materialien | 2.957.696,00 | 71.0 | 25,60 |
| VRLA | VERALLIA SA | Materialien | 2.918.743,52 | 71.0 | 28,12 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.757.666,60 | 67.0 | 433,80 |
| FR | VALEO | Zyklische Konsumgüter | 2.726.419,12 | 66.0 | 8,87 |
| TIETO | TIETO | IT | 2.385.778,18 | 58.0 | 16,01 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.211.588,00 | 53.0 | 92,00 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.081.195,42 | 50.0 | 46,78 |
| FUR | FUGRO NV CLASS C | Industrie | 1.734.211,50 | 42.0 | 11,50 |
| IGAA | ITALGAS RTS | Versorger | 339.864,00 | 8.0 | 0,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 250.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.291,97 | 1.0 | 117,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.400,29 | 0.0 | 86,63 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 351,30 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 352,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.943.190,93 | -144.0 | 100,00 |
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