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 Dez. 03, 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 | 8.736.544,35 | 194.0 | 9,68 |
| HOT | HOCHTIEF AG | Industrie | 8.268.871,80 | 184.0 | 309,80 |
| TIT | TELECOM ITALIA | Kommunikation | 7.967.787,62 | 177.0 | 0,49 |
| ELI | ELIA GROUP SA | Versorger | 7.264.561,50 | 162.0 | 103,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.984.898,40 | 155.0 | 101,60 |
| TKA | THYSSENKRUPP AG | Materialien | 6.785.155,45 | 151.0 | 9,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.762.948,21 | 150.0 | 12,63 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.656.412,00 | 148.0 | 218,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.458.972,00 | 144.0 | 35,68 |
| KGX | KION GROUP AG | Industrie | 6.396.275,80 | 142.0 | 64,45 |
| NEX | NEXANS SA | Industrie | 6.363.539,60 | 142.0 | 127,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.347.776,50 | 141.0 | 123,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.331.055,00 | 141.0 | 211,00 |
| AMUN | AMUNDI SA | Financials | 6.294.447,90 | 140.0 | 69,15 |
| SCR | SCOR | Financials | 6.156.764,64 | 137.0 | 27,04 |
| ANA | ACCIONA SA | Versorger | 5.998.969,10 | 133.0 | 172,30 |
| ELIS | ELIS SA | Industrie | 5.907.434,08 | 131.0 | 24,16 |
| VOE | VOESTALPINE AG | Materialien | 5.888.801,52 | 131.0 | 37,52 |
| BMED | BANCA MEDIOLANUM | Financials | 5.862.697,89 | 130.0 | 18,69 |
| VALMT | VALMET | Industrie | 5.796.866,70 | 129.0 | 27,90 |
| BZU | BUZZI | Materialien | 5.772.867,75 | 128.0 | 51,75 |
| ANDR | ANDRITZ AG | Industrie | 5.696.347,50 | 127.0 | 61,90 |
| IDR | INDRA SISTEMAS SA | IT | 5.662.580,22 | 126.0 | 45,54 |
| SOF | SOFINA SA | Financials | 5.601.420,00 | 125.0 | 237,60 |
| AZM | AZIMUT HOLDING | Financials | 5.576.643,60 | 124.0 | 35,06 |
| MAP | MAPFRE SA | Financials | 5.328.321,75 | 119.0 | 4,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.211.044,27 | 116.0 | 8,14 |
| IVG | IVECO GROUP NV | Industrie | 5.205.470,40 | 116.0 | 18,60 |
| A2A | A2A | Versorger | 5.149.858,50 | 115.0 | 2,32 |
| IP | INTERPUMP GROUP | Industrie | 5.138.163,36 | 114.0 | 43,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.061.427,35 | 113.0 | 11,87 |
| BC8 | BECHTLE AG | IT | 4.995.495,12 | 111.0 | 43,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.938.340,26 | 110.0 | 5,87 |
| AYV | AYVENS SA | Industrie | 4.868.248,68 | 108.0 | 11,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.789.405,92 | 107.0 | 27,04 |
| ENG | ENAGAS SA | Versorger | 4.785.520,69 | 106.0 | 14,35 |
| GBF | BILFINGER | Industrie | 4.766.581,40 | 106.0 | 101,80 |
| RAND | RANDSTAD HOLDING | Industrie | 4.729.105,44 | 105.0 | 33,12 |
| FNTN | FREENET AG | Kommunikation | 4.723.842,24 | 105.0 | 28,08 |
| HER | HERA | Versorger | 4.709.030,64 | 105.0 | 4,12 |
| SBMO | SBM OFFSHORE NV | Energie | 4.670.355,20 | 104.0 | 24,40 |
| BGN | BANCA GENERALI | Financials | 4.573.311,00 | 102.0 | 55,50 |
| WIE | WIENERBERGER AG | Materialien | 4.570.612,00 | 102.0 | 29,50 |
| NDX1 | NORDEX | Industrie | 4.549.484,68 | 101.0 | 25,64 |
| NDA | AURUBIS AG | Materialien | 4.481.962,40 | 100.0 | 117,20 |
| RAA | RATIONAL AG | Industrie | 4.476.789,00 | 100.0 | 621,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.464.184,32 | 99.0 | 92,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.455.601,20 | 99.0 | 147,60 |
| AED | AEDIFICA NV | Immobilien | 4.440.810,00 | 99.0 | 66,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.415.828,88 | 98.0 | 23,46 |
| BOL | BOLLORE | Kommunikation | 4.363.286,96 | 97.0 | 4,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.360.320,00 | 97.0 | 7.570,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.349.174,41 | 97.0 | 10,43 |
| COV | COVIVIO SA | Immobilien | 4.288.500,30 | 95.0 | 55,65 |
| SPM | SAIPEM | Energie | 4.267.282,18 | 95.0 | 2,29 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.189.040,10 | 93.0 | 77,70 |
| UNI | UNICAJA BANCO SA | Financials | 4.130.279,42 | 92.0 | 2,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.048.213,60 | 90.0 | 125,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.045.237,40 | 90.0 | 7,88 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.029.102,00 | 90.0 | 31,92 |
| HUH1V | HUHTAMAKI | Materialien | 3.969.100,12 | 88.0 | 29,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.916.903,65 | 87.0 | 14,55 |
| ARCAD | ARCADIS NV | Industrie | 3.880.256,40 | 86.0 | 37,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.861.836,77 | 86.0 | 14,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.826.252,80 | 85.0 | 23,04 |
| REY | REPLY | IT | 3.809.841,10 | 85.0 | 113,90 |
| UMI | UMICORE SA | Materialien | 3.808.000,56 | 85.0 | 15,43 |
| MANTA | MANDATUM | Financials | 3.804.264,49 | 85.0 | 6,41 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.788.310,50 | 84.0 | 593,50 |
| KBCA | KBC ANCORA NV | Financials | 3.776.058,00 | 84.0 | 70,20 |
| AALB | AALBERTS NV | Industrie | 3.764.151,30 | 84.0 | 27,30 |
| INPST | INPOST SA | Industrie | 3.685.925,29 | 82.0 | 9,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.670.984,25 | 82.0 | 71,15 |
| VK | VALLOUREC SA | Energie | 3.670.754,29 | 82.0 | 15,34 |
| NEXI | NEXI | Financials | 3.625.064,08 | 81.0 | 3,94 |
| LIGHT | SIGNIFY NV | Industrie | 3.623.718,00 | 81.0 | 19,95 |
| RUI | RUBIS | Versorger | 3.537.813,64 | 79.0 | 32,92 |
| FPE3 | FUCHS PREF | Materialien | 3.521.163,78 | 78.0 | 37,98 |
| FR | VALEO | Zyklische Konsumgüter | 3.453.387,90 | 77.0 | 11,18 |
| KEMIRA | KEMIRA | Materialien | 3.246.087,20 | 72.0 | 19,16 |
| RF | EURAZEO | Financials | 3.191.135,85 | 71.0 | 52,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.175.956,48 | 71.0 | 7,68 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.127.293,12 | 70.0 | 38,56 |
| VID | VIDRALA SA | Materialien | 3.023.173,60 | 67.0 | 82,40 |
| PUM | PUMA | Zyklische Konsumgüter | 2.990.399,28 | 67.0 | 20,24 |
| SOP | SOPRA STERIA GROUP | IT | 2.963.237,20 | 66.0 | 131,60 |
| MF | WENDEL | Financials | 2.942.632,40 | 65.0 | 77,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.842.173,00 | 63.0 | 50,10 |
| ATE | ALTEN SA | IT | 2.835.355,05 | 63.0 | 66,45 |
| SDF | K+S AG | Materialien | 2.814.589,61 | 63.0 | 11,69 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.809.381,50 | 62.0 | 36,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.744.304,57 | 61.0 | 14,49 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.737.185,00 | 61.0 | 53,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.569.215,86 | 57.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.453.155,34 | 55.0 | 13,19 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.263.053,60 | 50.0 | 61,20 |
| AZE | AZELIS GROUP NV | Industrie | 2.252.930,82 | 50.0 | 9,03 |
| LXS | LANXESS AG | Materialien | 2.188.010,88 | 49.0 | 17,82 |
| SK | SEB SA | Zyklische Konsumgüter | 2.002.941,00 | 45.0 | 47,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 200.000,00 | 4.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 76.276,86 | 2.0 | 1,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.552,60 | 1.0 | 113,75 |
| TKMS | TKMS AG | Industrie | 21.309,20 | 0.0 | 63,80 |
| USD | USD CASH | Cash und/oder Derivate | 5.461,86 | 0.0 | 86,16 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,30 |
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