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. 21, 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 | 8.428.674,80 | 192.0 | 74,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.756.696,18 | 177.0 | 44,62 |
| NDX1 | NORDEX | Industrie | 7.642.704,96 | 174.0 | 44,88 |
| SCR | SCOR | Financials | 7.254.295,30 | 165.0 | 33,10 |
| SPM | SAIPEM | Energie | 7.162.010,82 | 163.0 | 4,00 |
| NEX | NEXANS SA | Industrie | 6.983.986,00 | 159.0 | 137,00 |
| AMUN | AMUNDI SA | Financials | 6.912.441,50 | 157.0 | 77,75 |
| AIXA | AIXTRON | IT | 6.704.066,76 | 153.0 | 43,41 |
| IDR | INDRA SISTEMAS SA | IT | 6.556.546,00 | 149.0 | 54,80 |
| VOE | VOESTALPINE AG | Materialien | 6.465.963,64 | 147.0 | 42,74 |
| NDA | AURUBIS AG | Materialien | 6.457.188,00 | 147.0 | 190,50 |
| ELIS | ELIS SA | Industrie | 6.434.272,68 | 146.0 | 26,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.416.913,80 | 146.0 | 222,20 |
| SBMO | SBM OFFSHORE NV | Energie | 6.176.473,32 | 141.0 | 34,68 |
| ANDR | ANDRITZ AG | Industrie | 6.110.778,00 | 139.0 | 69,00 |
| TKA | THYSSENKRUPP AG | Materialien | 6.081.292,12 | 138.0 | 9,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.759.955,60 | 131.0 | 16,98 |
| AZM | AZIMUT HOLDING | Financials | 5.715.592,35 | 130.0 | 37,05 |
| BMED | BANCA MEDIOLANUM | Financials | 5.643.291,40 | 128.0 | 18,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.564.697,60 | 127.0 | 184,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.533.350,00 | 126.0 | 9.970,00 |
| VK | VALLOUREC SA | Energie | 5.514.220,80 | 126.0 | 23,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.469.245,68 | 125.0 | 13,33 |
| AKE | ARKEMA SA | Materialien | 5.462.882,00 | 124.0 | 62,00 |
| INPST | INPOST SA | Industrie | 5.417.006,40 | 123.0 | 15,23 |
| SYENS | SYENSQO NV | Materialien | 5.416.059,60 | 123.0 | 55,80 |
| MAP | MAPFRE SA | Financials | 5.393.245,20 | 123.0 | 4,26 |
| AYV | AYVENS SA | Industrie | 5.386.118,15 | 123.0 | 11,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.306.714,64 | 121.0 | 6,44 |
| BZU | BUZZI | Materialien | 5.247.512,40 | 119.0 | 48,88 |
| A2A | A2A | Versorger | 5.145.145,79 | 117.0 | 2,41 |
| SOF | SOFINA SA | Financials | 5.143.370,40 | 117.0 | 226,80 |
| VALMT | VALMET CORP | Industrie | 5.112.422,40 | 116.0 | 25,60 |
| ENG | ENAGAS SA | Versorger | 5.078.336,36 | 116.0 | 16,63 |
| GBF | BILFINGER | Industrie | 4.883.528,40 | 111.0 | 108,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.789.905,87 | 109.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.764.633,20 | 108.0 | 42,20 |
| RAA | RATIONAL AG | Industrie | 4.741.439,50 | 108.0 | 683,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.710.718,08 | 107.0 | 17,28 |
| GFC | GECINA SA | Immobilien | 4.710.091,10 | 107.0 | 72,55 |
| FTK | FLATEXDEGIRO N | Financials | 4.667.198,76 | 106.0 | 38,52 |
| UMI | UMICORE SA | Materialien | 4.644.852,69 | 106.0 | 17,63 |
| HER | HERA | Versorger | 4.524.347,77 | 103.0 | 4,12 |
| BOL | BOLLORE | Energie | 4.512.063,08 | 103.0 | 5,03 |
| KGX | KION GROUP AG | Industrie | 4.508.060,70 | 103.0 | 47,19 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.488.970,59 | 102.0 | 7,29 |
| TEP | TELEPERFORMANCE | Industrie | 4.480.174,32 | 102.0 | 54,96 |
| BGN | BANCA GENERALI | Financials | 4.455.311,20 | 101.0 | 56,20 |
| FNTN | FREENET AG | Kommunikation | 4.445.032,58 | 101.0 | 27,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.432.626,09 | 101.0 | 12,89 |
| MANTA | MANDATUM | Financials | 4.407.808,27 | 100.0 | 7,27 |
| TPRO | TECHNOPROBE SPA | IT | 4.396.214,94 | 100.0 | 17,94 |
| CSG | CSG CLASS A NV | Industrie | 4.395.217,62 | 100.0 | 21,22 |
| UNI | UNICAJA BANCO SA | Financials | 4.365.526,92 | 99.0 | 2,85 |
| COV | COVIVIO SA | Immobilien | 4.343.233,40 | 99.0 | 58,30 |
| IP | INTERPUMP GROUP | Industrie | 4.325.302,50 | 98.0 | 38,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.322.576,00 | 98.0 | 112,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.170.138,96 | 95.0 | 26,13 |
| KBCA | KBC ANCORA NV | Financials | 4.100.485,30 | 93.0 | 79,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.006.753,80 | 91.0 | 86,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.995.185,68 | 91.0 | 15,53 |
| SCYR | SACYR SA | Industrie | 3.874.522,51 | 88.0 | 4,80 |
| AALB | AALBERTS NV | Industrie | 3.847.418,18 | 88.0 | 31,66 |
| WIE | WIENERBERGER AG | Materialien | 3.790.076,64 | 86.0 | 25,44 |
| IVG | IVECO GROUP NV | Industrie | 3.767.325,13 | 86.0 | 13,99 |
| HUH1V | HUHTAMAKI | Materialien | 3.753.154,18 | 85.0 | 28,58 |
| PUM | PUMA | Zyklische Konsumgüter | 3.724.302,24 | 85.0 | 26,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.721.052,25 | 85.0 | 75,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.708.742,95 | 84.0 | 19,47 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.688.068,90 | 84.0 | 6,15 |
| RAND | RANDSTAD HOLDING | Industrie | 3.609.177,60 | 82.0 | 24,36 |
| RUI | RUBIS | Versorger | 3.536.038,80 | 81.0 | 34,02 |
| NEXI | NEXI | Financials | 3.499.937,81 | 80.0 | 3,75 |
| BC8 | BECHTLE AG | IT | 3.450.238,00 | 79.0 | 31,00 |
| FPE3 | FUCHS PREF | Materialien | 3.435.310,40 | 78.0 | 38,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.424.865,89 | 78.0 | 9,37 |
| FR | VALEO | Zyklische Konsumgüter | 3.353.899,96 | 76.0 | 11,26 |
| LIGHT | SIGNIFY NV | Industrie | 3.285.549,20 | 75.0 | 19,72 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.260.677,26 | 74.0 | 34,14 |
| SDF | K+S N AG | Materialien | 3.248.549,40 | 74.0 | 14,55 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.241.454,10 | 74.0 | 17,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.222.876,20 | 73.0 | 8,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.169.656,00 | 72.0 | 42,56 |
| KEMIRA | KEMIRA | Materialien | 3.065.116,32 | 70.0 | 19,53 |
| MF | WENDEL | Financials | 3.038.870,25 | 69.0 | 87,75 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.036.942,90 | 69.0 | 58,90 |
| REY | REPLY | IT | 3.030.164,30 | 69.0 | 93,70 |
| ARCAD | ARCADIS NV | Industrie | 3.015.276,48 | 69.0 | 32,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.911.478,76 | 66.0 | 7,32 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.843.392,00 | 65.0 | 464,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.825.478,85 | 64.0 | 38,05 |
| VID | VIDRALA SA | Materialien | 2.807.446,30 | 64.0 | 79,90 |
| SOP | SOPRA STERIA GROUP | IT | 2.800.926,80 | 64.0 | 129,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.510.666,60 | 57.0 | 45,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 916.995,98 | 21.0 | 108,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 887.085,90 | 20.0 | 86,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 474.000,00 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.525,34 | 1.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 5.436,95 | 0.0 | 84,95 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,00 |
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