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 Nov. 10, 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 |
| IG | ITALGAS | Versorger | 8.197.217,18 | 190.0 | 9,28 |
| TIT | TELECOM ITALIA | Kommunikation | 7.823.577,45 | 181.0 | 0,49 |
| ELI | ELIA GROUP SA | Versorger | 7.215.098,00 | 167.0 | 104,50 |
| HOT | HOCHTIEF AG | Industrie | 7.089.120,00 | 164.0 | 270,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.989.309,00 | 162.0 | 13,27 |
| ANA | ACCIONA SA | Versorger | 6.674.545,40 | 155.0 | 194,90 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.319.364,00 | 146.0 | 210,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.258.956,60 | 145.0 | 123,80 |
| TKA | THYSSENKRUPP AG | Materialien | 6.171.084,16 | 143.0 | 9,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.006.099,00 | 139.0 | 203,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.978.226,80 | 139.0 | 88,40 |
| KGX | KION GROUP AG | Industrie | 5.969.218,40 | 138.0 | 61,15 |
| AMUN | AMUNDI SA | Financials | 5.967.374,45 | 138.0 | 66,65 |
| IDR | INDRA SISTEMAS SA | IT | 5.953.369,28 | 138.0 | 48,68 |
| SCR | SCOR | Financials | 5.867.594,80 | 136.0 | 26,20 |
| NEX | NEXANS SA | Industrie | 5.856.928,20 | 136.0 | 119,40 |
| A2A | A2A | Versorger | 5.808.058,36 | 135.0 | 2,67 |
| ELIS | ELIS SA | Industrie | 5.800.811,76 | 134.0 | 24,12 |
| ANDR | ANDRITZ AG | Industrie | 5.693.141,90 | 132.0 | 62,90 |
| VALMT | VALMET | Industrie | 5.603.468,94 | 130.0 | 27,42 |
| BMED | BANCA MEDIOLANUM | Financials | 5.562.579,54 | 129.0 | 18,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.548.256,12 | 129.0 | 31,16 |
| AZM | AZIMUT HOLDING | Financials | 5.514.510,00 | 128.0 | 35,25 |
| SOF | SOFINA SA | Financials | 5.509.231,20 | 128.0 | 237,60 |
| BZU | BUZZI | Materialien | 5.406.804,48 | 125.0 | 49,28 |
| MAP | MAPFRE SA | Financials | 5.072.217,36 | 118.0 | 3,92 |
| IVG | IVECO GROUP NV | Industrie | 5.064.508,00 | 117.0 | 18,40 |
| VOE | VOESTALPINE AG | Materialien | 4.992.325,80 | 116.0 | 32,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.986.990,24 | 116.0 | 27,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.914.899,20 | 114.0 | 11,72 |
| IP | INTERPUMP GROUP | Industrie | 4.911.863,40 | 114.0 | 42,34 |
| NDX1 | NORDEX | Industrie | 4.721.861,76 | 109.0 | 27,06 |
| ENG | ENAGAS SA | Versorger | 4.706.350,63 | 109.0 | 14,35 |
| RAND | RANDSTAD HOLDING | Industrie | 4.676.185,80 | 108.0 | 33,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.674.762,61 | 108.0 | 5,69 |
| AYV | AYVENS SA | Industrie | 4.611.728,50 | 107.0 | 10,75 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.586.877,12 | 106.0 | 24,78 |
| FNTN | FREENET AG | Kommunikation | 4.579.434,56 | 106.0 | 27,68 |
| RAA | RATIONAL AG | Industrie | 4.527.603,50 | 105.0 | 638,50 |
| HER | HERA | Versorger | 4.462.607,27 | 103.0 | 3,97 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.440.312,58 | 103.0 | 7,06 |
| AED | AEDIFICA NV | Immobilien | 4.400.105,50 | 102.0 | 66,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.381.358,40 | 102.0 | 147,60 |
| BOL | BOLLORE | Kommunikation | 4.320.207,10 | 100.0 | 4,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.280.850,00 | 99.0 | 7.550,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.252.311,83 | 99.0 | 10,37 |
| COV | COVIVIO SA | Immobilien | 4.202.056,45 | 97.0 | 55,45 |
| BGN | BANCA GENERALI | Financials | 4.177.251,15 | 97.0 | 51,55 |
| NDA | AURUBIS AG | Materialien | 4.147.941,80 | 96.0 | 110,30 |
| GBF | BILFINGER | Industrie | 4.146.532,35 | 96.0 | 90,05 |
| SBMO | SBM OFFSHORE NV | Energie | 4.130.007,54 | 96.0 | 21,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.116.770,05 | 95.0 | 77,65 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.095.039,60 | 95.0 | 86,64 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.057.958,31 | 94.0 | 15,33 |
| SPM | SAIPEM | Energie | 4.033.396,33 | 93.0 | 2,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.030.268,68 | 93.0 | 24,68 |
| UMI | UMICORE SA | Materialien | 3.986.854,51 | 92.0 | 16,43 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.959.364,20 | 92.0 | 31,90 |
| VK | VALLOUREC SA | Energie | 3.909.379,43 | 91.0 | 16,61 |
| BC8 | BECHTLE AG | IT | 3.903.276,06 | 90.0 | 34,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.840.034,76 | 89.0 | 9,45 |
| WIE | WIENERBERGER AG | Materialien | 3.800.182,62 | 88.0 | 24,94 |
| HUH1V | HUHTAMAKI | Materialien | 3.790.259,84 | 88.0 | 28,24 |
| REY | REPLY | IT | 3.769.194,00 | 87.0 | 114,60 |
| UNI | UNICAJA BANCO SA | Financials | 3.757.880,06 | 87.0 | 2,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.739.892,00 | 87.0 | 118,00 |
| ARCAD | ARCADIS NV | Industrie | 3.663.800,44 | 85.0 | 35,78 |
| INPST | INPOST SA | Industrie | 3.662.320,50 | 85.0 | 10,05 |
| KBCA | KBC ANCORA NV | Financials | 3.660.195,60 | 85.0 | 69,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.652.776,00 | 85.0 | 72,00 |
| FR | VALEO | Zyklische Konsumgüter | 3.638.304,38 | 84.0 | 11,98 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.618.170,79 | 84.0 | 13,73 |
| NEXI | NEXI | Financials | 3.614.036,08 | 84.0 | 4,00 |
| LIGHT | SIGNIFY NV | Industrie | 3.579.063,84 | 83.0 | 20,04 |
| FPE3 | FUCHS PREF | Materialien | 3.540.654,40 | 82.0 | 38,84 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.534.514,00 | 82.0 | 563,00 |
| AALB | AALBERTS NV | Industrie | 3.530.399,04 | 82.0 | 26,04 |
| MANTA | MANDATUM | Financials | 3.529.485,79 | 82.0 | 6,05 |
| RUI | RUBIS | Versorger | 3.389.797,36 | 79.0 | 32,08 |
| RF | EURAZEO | Financials | 3.226.379,05 | 75.0 | 54,35 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.159.597,28 | 73.0 | 6,26 |
| KEMIRA | KEMIRA | Materialien | 3.094.870,60 | 72.0 | 18,58 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.972.446,24 | 69.0 | 37,28 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.948.696,00 | 68.0 | 39,40 |
| MF | WENDEL | Financials | 2.891.041,95 | 67.0 | 77,15 |
| VID | VIDRALA SA | Materialien | 2.808.008,00 | 65.0 | 82,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.802.670,80 | 65.0 | 126,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.794.305,80 | 65.0 | 53,30 |
| ATE | ALTEN SA | IT | 2.789.409,00 | 65.0 | 66,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.636.138,88 | 61.0 | 14,16 |
| SDF | K S N AG | Materialien | 2.570.214,48 | 60.0 | 10,86 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.553.945,40 | 59.0 | 45,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.548.259,88 | 59.0 | 13,94 |
| AZE | AZELIS GROUP NV | Industrie | 2.345.376,26 | 54.0 | 9,56 |
| PUM | PUMA | Zyklische Konsumgüter | 2.305.129,38 | 53.0 | 15,88 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.152.173,24 | 50.0 | 59,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.096.604,98 | 49.0 | 100,00 |
| LXS | LANXESS AG | Materialien | 2.072.835,72 | 48.0 | 17,18 |
| SK | SEB SA | Zyklische Konsumgüter | 1.932.781,00 | 45.0 | 47,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 166.000,00 | 4.0 | 100,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 143.212,05 | 3.0 | 4,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.298,46 | 1.0 | 113,66 |
| TKMS | TKMS AG | Industrie | 23.630,50 | 1.0 | 70,75 |
| USD | USD CASH | Cash und/oder Derivate | 5.465,09 | 0.0 | 86,41 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,00 |
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