Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 93 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| SYENS | SYENSQO NV | Materialien | 9.112.675,00 | 195.0 | 81,25 |
| SCR | SCOR | Finanzwesen | 8.575.593,24 | 183.0 | 33,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 8.454.373,56 | 181.0 | 24,12 |
| ANDR | ANDRITZ AG | Industrie | 8.426.446,60 | 180.0 | 81,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.424.000,00 | 180.0 | 13.000,00 |
| NDX1 | NORDEX | Industrie | 7.764.413,76 | 166.0 | 38,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.512.600,00 | 160.0 | 57,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.412.370,00 | 158.0 | 18,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.082.751,12 | 151.0 | 22,48 |
| SBMO | SBM OFFSHORE | Energie | 7.037.801,10 | 150.0 | 33,66 |
| TPRO | TECHNOPROBE SPA | IT | 7.011.864,64 | 150.0 | 26,96 |
| NDA | AURUBIS AG | Materialien | 6.945.397,20 | 148.0 | 176,40 |
| AZM | AZIMUT HOLDING | Finanzwesen | 6.905.536,18 | 147.0 | 38,51 |
| RAND | RANDSTAD HOLDING | Industrie | 6.846.898,28 | 146.0 | 39,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.667.164,00 | 142.0 | 13,50 |
| VALMT | VALMET CORP | Industrie | 6.618.662,50 | 141.0 | 28,30 |
| MAP | MAPFRE SA | Finanzwesen | 6.587.782,45 | 141.0 | 4,41 |
| ELIS | ELIS SA | Industrie | 6.574.823,54 | 140.0 | 24,46 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 6.568.647,78 | 140.0 | 3,60 |
| SOF | SOFINA SA | Finanzwesen | 6.498.625,00 | 139.0 | 245,00 |
| AYV | AYVENS SA | Industrie | 6.477.010,20 | 138.0 | 11,56 |
| AALB | AALBERTS | Industrie | 6.370.518,74 | 136.0 | 42,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.319.312,80 | 135.0 | 188,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.217.556,20 | 133.0 | 176,60 |
| BGN | BANCA GENERALI | Finanzwesen | 6.156.143,20 | 131.0 | 66,40 |
| VER | VERBUND AG | Versorger | 6.142.954,40 | 131.0 | 58,30 |
| AKE | ARKEMA SA | Materialien | 6.107.371,50 | 130.0 | 59,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.831.847,40 | 125.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.735.284,65 | 122.0 | 74,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.730.810,41 | 122.0 | 5,97 |
| A2A | A2A | Versorger | 5.703.050,45 | 122.0 | 2,29 |
| ENG | ENAGAS SA | Versorger | 5.692.161,94 | 122.0 | 16,78 |
| INPST | INPOST SA | Industrie | 5.660.749,28 | 121.0 | 15,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.655.068,80 | 121.0 | 60,80 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.591.590,00 | 119.0 | 94,00 |
| GFC | GECINA SA | Immobilien | 5.448.204,85 | 116.0 | 72,05 |
| TEP | TELEPERFORMANCE | Industrie | 5.423.415,28 | 116.0 | 71,92 |
| ACX | ACERINOX | Materialien | 5.156.284,94 | 110.0 | 17,18 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 5.125.352,04 | 109.0 | 36,06 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.087.342,40 | 109.0 | 128,80 |
| RAA | RATIONAL AG | Industrie | 5.077.156,00 | 108.0 | 626,50 |
| HUH1V | HUHTAMAKI | Materialien | 5.064.437,52 | 108.0 | 32,08 |
| MANTA | MANDATUM | Finanzwesen | 5.055.213,96 | 108.0 | 6,33 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.052.609,09 | 108.0 | 7,05 |
| HER | HERA | Versorger | 5.001.662,13 | 107.0 | 3,88 |
| SOI | SOITEC SA | IT | 4.975.767,60 | 106.0 | 107,85 |
| IP | INTERPUMP GROUP | Industrie | 4.925.726,10 | 105.0 | 37,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.905.165,40 | 105.0 | 109,30 |
| FR | VALEO | Zyklische Konsumgüter | 4.897.108,48 | 105.0 | 14,08 |
| NEXI | NEXI | Finanzwesen | 4.809.057,34 | 103.0 | 4,40 |
| VK | VALLOUREC SA | Energie | 4.803.283,71 | 103.0 | 17,59 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.797.662,20 | 102.0 | 89,06 |
| BZU | BUZZI | Materialien | 4.793.965,68 | 102.0 | 39,72 |
| ARCAD | ARCADIS NV | Industrie | 4.732.703,36 | 101.0 | 43,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.709.632,62 | 101.0 | 21,14 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 4.663.439,04 | 100.0 | 9,88 |
| REY | REPLY | IT | 4.601.684,40 | 98.0 | 122,80 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.600.515,60 | 98.0 | 11,40 |
| BC8 | BECHTLE AG | IT | 4.597.929,00 | 98.0 | 35,40 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.594.712,64 | 98.0 | 6,72 |
| FNTN | FREENET AG | Kommunikation | 4.587.943,68 | 98.0 | 24,32 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.552.189,84 | 97.0 | 40,78 |
| KGX | KION GROUP AG | Industrie | 4.485.298,84 | 96.0 | 40,28 |
| COV | COVIVIO SA | Immobilien | 4.466.859,05 | 95.0 | 51,55 |
| CSG | CSG CLASS A NV | Industrie | 4.462.193,57 | 95.0 | 18,49 |
| IVG | IVECO GROUP NV | Industrie | 4.379.190,19 | 94.0 | 13,95 |
| RUI | RUBIS | Versorger | 4.366.373,82 | 93.0 | 33,58 |
| SOP | SOPRA STERIA GROUP | IT | 4.359.448,50 | 93.0 | 181,50 |
| PUM | PUMA | Zyklische Konsumgüter | 4.212.504,72 | 90.0 | 25,29 |
| SDF | K+S N AG | Materialien | 4.183.136,43 | 89.0 | 16,23 |
| VPK | KONINKLIJKE VOPAK | Energie | 4.148.052,12 | 89.0 | 47,16 |
| FPE3 | FUCHS PREF | Materialien | 4.131.027,26 | 88.0 | 40,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.120.858,56 | 88.0 | 22,36 |
| SCYR | SACYR | Industrie | 3.997.195,07 | 85.0 | 4,27 |
| BOL | BOLLORE | Energie | 3.980.117,30 | 85.0 | 3,84 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 3.971.412,12 | 85.0 | 9,01 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.936.312,50 | 84.0 | 62,50 |
| GBF | BILFINGER | Industrie | 3.888.700,00 | 83.0 | 74,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.838.690,26 | 82.0 | 12,78 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.700.470,06 | 79.0 | 17,37 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.646.659,90 | 78.0 | 63,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.409.290,00 | 73.0 | 57,50 |
| WIE | WIENERBERGER AG | Materialien | 3.374.086,80 | 72.0 | 19,40 |
| KEMIRA | KEMIRA | Materialien | 3.207.733,74 | 69.0 | 17,46 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.026.836,80 | 65.0 | 35,15 |
| LIGHT | SIGNIFY | Industrie | 2.889.064,76 | 62.0 | 15,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.640.839,87 | 56.0 | 100,00 |
| SESG | SES SA FDR | Kommunikation | 2.639.079,00 | 56.0 | 4,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 217.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.604,52 | 2.0 | 116,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.538,03 | 0.0 | 85,72 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,74 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,60 |
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