Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 105 securities.
Note: The data shown here is as of date Okt. 27, 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 |
| TIT | TELECOM ITALIA | Kommunikation | 8.164.832,68 | 181.0 | 0,50 |
| IG | ITALGAS | Versorger | 7.866.935,52 | 175.0 | 8,76 |
| ELI | ELIA GROUP SA | Versorger | 7.485.858,60 | 166.0 | 106,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.353.579,30 | 163.0 | 13,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.867.710,00 | 152.0 | 229,00 |
| SCR | SCOR | Financials | 6.863.511,20 | 152.0 | 30,16 |
| HOT | HOCHTIEF AG | Industrie | 6.787.137,60 | 151.0 | 254,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.683.661,00 | 148.0 | 219,00 |
| ANA | ACCIONA SA | Versorger | 6.656.857,40 | 148.0 | 191,30 |
| TKA | THYSSENKRUPP AG | Materialien | 6.390.245,57 | 142.0 | 9,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.256.987,80 | 139.0 | 121,80 |
| ELIS | ELIS SA | Industrie | 6.172.912,50 | 137.0 | 25,26 |
| NEX | NEXANS SA | Industrie | 6.041.092,80 | 134.0 | 121,20 |
| AMUN | AMUNDI SA | Financials | 6.031.642,50 | 134.0 | 66,30 |
| VALMT | VALMET | Industrie | 6.026.032,02 | 134.0 | 29,02 |
| ANDR | ANDRITZ AG | Industrie | 5.821.701,00 | 129.0 | 63,30 |
| SOF | SOFINA SA | Financials | 5.786.090,40 | 128.0 | 245,60 |
| IDR | INDRA SISTEMAS SA | IT | 5.716.190,00 | 127.0 | 46,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.675.878,44 | 126.0 | 13,32 |
| KGX | KION GROUP AG | Industrie | 5.668.594,20 | 126.0 | 57,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.620.009,68 | 125.0 | 29,88 |
| BZU | BUZZI | Materialien | 5.549.623,74 | 123.0 | 49,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.442.228,00 | 121.0 | 79,20 |
| A2A | A2A | Versorger | 5.432.075,29 | 121.0 | 2,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.409.567,80 | 120.0 | 29,90 |
| BMED | BANCA MEDIOLANUM | Financials | 5.288.491,95 | 117.0 | 16,87 |
| ARCAD | ARCADIS NV | Industrie | 5.259.778,05 | 117.0 | 50,55 |
| MAP | MAPFRE SA | Financials | 5.240.661,26 | 116.0 | 3,99 |
| AZM | AZIMUT HOLDING | Financials | 5.197.926,60 | 115.0 | 32,70 |
| IVG | IVECO GROUP NV | Industrie | 5.120.904,18 | 114.0 | 18,31 |
| IP | INTERPUMP GROUP | Industrie | 5.061.638,38 | 112.0 | 42,94 |
| RAND | RANDSTAD HOLDING | Industrie | 4.993.975,00 | 111.0 | 35,00 |
| VOE | VOESTALPINE AG | Materialien | 4.922.109,90 | 109.0 | 31,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.859.259,30 | 108.0 | 161,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.836.778,57 | 107.0 | 5,80 |
| RAA | RATIONAL AG | Industrie | 4.791.325,00 | 106.0 | 665,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.759.864,81 | 106.0 | 7,44 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.732.135,08 | 105.0 | 26,54 |
| ENG | ENAGAS SA | Versorger | 4.723.753,71 | 105.0 | 14,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.712.458,53 | 105.0 | 11,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.682.880,00 | 104.0 | 8.130,00 |
| FNTN | FREENET AG | Kommunikation | 4.606.049,60 | 102.0 | 27,40 |
| BOL | BOLLORE | Kommunikation | 4.593.357,90 | 102.0 | 4,92 |
| GBF | BILFINGER | Industrie | 4.571.187,60 | 101.0 | 97,70 |
| HER | HERA | Versorger | 4.538.953,69 | 101.0 | 3,98 |
| AYV | AYVENS SA | Industrie | 4.485.369,84 | 100.0 | 10,29 |
| COV | COVIVIO SA | Immobilien | 4.400.550,00 | 98.0 | 57,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.380.552,00 | 97.0 | 26,40 |
| NEXI | NEXI | Financials | 4.348.273,68 | 96.0 | 4,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.322.250,00 | 96.0 | 90,00 |
| SBMO | SBM OFFSHORE NV | Energie | 4.280.600,22 | 95.0 | 22,38 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.277.820,80 | 95.0 | 33,92 |
| BC8 | BECHTLE AG | IT | 4.232.368,40 | 94.0 | 36,56 |
| AED | AEDIFICA NV | Immobilien | 4.225.468,35 | 94.0 | 62,85 |
| NDA | AURUBIS AG | Materialien | 4.203.210,00 | 93.0 | 110,00 |
| SPM | SAIPEM | Energie | 4.200.660,72 | 93.0 | 2,26 |
| UMI | UMICORE SA | Materialien | 4.189.037,41 | 93.0 | 16,99 |
| WIE | WIENERBERGER AG | Materialien | 4.164.792,50 | 92.0 | 26,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.110.131,35 | 91.0 | 15,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.089.759,30 | 91.0 | 9,90 |
| HUH1V | HUHTAMAKI | Materialien | 4.058.490,24 | 90.0 | 29,76 |
| REY | REPLY | IT | 4.053.603,40 | 90.0 | 121,30 |
| INPST | INPOST SA | Industrie | 4.047.062,03 | 90.0 | 10,93 |
| NDX1 | NORDEX | Industrie | 4.035.256,96 | 90.0 | 22,76 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.007.563,60 | 89.0 | 14,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.997.079,80 | 89.0 | 74,20 |
| BGN | BANCA GENERALI | Financials | 3.955.373,40 | 88.0 | 48,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.909.565,60 | 87.0 | 121,40 |
| AALB | AALBERTS NV | Industrie | 3.904.061,72 | 87.0 | 28,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.837.748,60 | 85.0 | 74,45 |
| LIGHT | SIGNIFY NV | Industrie | 3.828.974,80 | 85.0 | 21,10 |
| FR | VALEO | Zyklische Konsumgüter | 3.750.814,35 | 83.0 | 12,15 |
| VK | VALLOUREC SA | Energie | 3.742.572,30 | 83.0 | 15,65 |
| FPE3 | FUCHS PREF | Materialien | 3.703.147,50 | 82.0 | 39,98 |
| UNI | UNICAJA BANCO SA | Financials | 3.657.254,63 | 81.0 | 2,32 |
| RF | EURAZEO | Financials | 3.637.115,10 | 81.0 | 60,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.636.030,00 | 81.0 | 570,00 |
| MANTA | MANDATUM | Financials | 3.599.255,06 | 80.0 | 6,07 |
| KBCA | KBC ANCORA NV | Financials | 3.595.406,70 | 80.0 | 66,90 |
| KEMIRA | KEMIRA | Materialien | 3.459.429,12 | 77.0 | 20,44 |
| RUI | RUBIS | Versorger | 3.405.554,36 | 76.0 | 31,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.390.600,25 | 75.0 | 107,68 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.253.868,28 | 72.0 | 6,34 |
| PUM | PUMA | Zyklische Konsumgüter | 3.250.416,35 | 72.0 | 22,03 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.242.140,26 | 72.0 | 40,02 |
| ATE | ALTEN SA | IT | 3.185.845,00 | 71.0 | 74,75 |
| SOP | SOPRA STERIA GROUP | IT | 3.128.915,40 | 69.0 | 139,10 |
| MF | WENDEL | Financials | 3.122.068,00 | 69.0 | 82,00 |
| VID | VIDRALA SA | Materialien | 3.107.104,20 | 69.0 | 89,30 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.905.824,07 | 64.0 | 15,65 |
| SDF | K S N AG | Materialien | 2.902.460,83 | 64.0 | 12,07 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.902.383,60 | 64.0 | 78,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.849.784,50 | 63.0 | 53,50 |
| AZE | AZELIS GROUP NV | Industrie | 2.735.546,22 | 61.0 | 10,98 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.722.160,40 | 60.0 | 35,80 |
| LXS | LANXESS AG | Materialien | 2.650.482,28 | 59.0 | 21,62 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.649.949,47 | 59.0 | 14,01 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.527.901,48 | 56.0 | 44,62 |
| SK | SEB SA | Zyklische Konsumgüter | 2.074.844,46 | 46.0 | 49,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 482.000,00 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.338,17 | 1.0 | 114,39 |
| TKMS | TKMS | Sonstige | 25.267,10 | 1.0 | 75,65 |
| USD | USD CASH | Cash und/oder Derivate | 5.425,03 | 0.0 | 86,01 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 372,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.473.494,67 | -33.0 | 100,00 |
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