Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 102 securities.
Note: The data shown here is as of date Jan. 27, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 8.106.891,52 | 167.0 | 11,06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.706.452,60 | 159.0 | 239,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.529.583,60 | 155.0 | 39,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.507.276,20 | 154.0 | 138,70 |
| AMUN | AMUNDI SA | Financials | 7.246.242,50 | 149.0 | 74,50 |
| IDR | INDRA SISTEMAS SA | IT | 7.168.855,50 | 147.0 | 54,75 |
| NEX | NEXANS SA | Industrie | 7.138.176,00 | 147.0 | 128,00 |
| AYV | AYVENS SA | Industrie | 6.980.574,70 | 144.0 | 12,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.979.225,00 | 144.0 | 12,38 |
| ANDR | ANDRITZ AG | Industrie | 6.966.032,70 | 143.0 | 72,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.928.771,50 | 143.0 | 220,50 |
| VOE | VOESTALPINE AG | Materialien | 6.655.873,80 | 137.0 | 40,20 |
| ANA | ACCIONA SA | Versorger | 6.638.763,80 | 137.0 | 181,10 |
| KGX | KION GROUP AG | Industrie | 6.565.311,00 | 135.0 | 62,85 |
| SCR | SCOR | Financials | 6.469.291,38 | 133.0 | 26,98 |
| BMED | BANCA MEDIOLANUM | Financials | 6.434.360,88 | 132.0 | 19,48 |
| VALMT | VALMET | Industrie | 6.375.105,00 | 131.0 | 29,16 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 6.338.308,12 | 130.0 | 30,44 |
| ELIS | ELIS SA | Industrie | 6.302.015,44 | 130.0 | 24,34 |
| NDX1 | NORDEX | Industrie | 6.295.175,46 | 130.0 | 33,74 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.227.084,00 | 128.0 | 9,24 |
| UMI | UMICORE SA | Materialien | 6.216.483,84 | 128.0 | 21,48 |
| AZM | AZIMUT HOLDING | Financials | 6.140.634,20 | 126.0 | 36,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.094.022,40 | 125.0 | 192,80 |
| SOF | SOFINA SA | Financials | 6.042.405,00 | 124.0 | 243,40 |
| SBMO | SBM OFFSHORE NV | Energie | 5.915.345,04 | 122.0 | 30,48 |
| GBF | BILFINGER | Industrie | 5.871.038,60 | 121.0 | 119,80 |
| SPM | SAIPEM | Energie | 5.834.328,19 | 120.0 | 2,97 |
| IP | INTERPUMP GROUP | Industrie | 5.818.274,58 | 120.0 | 46,82 |
| A2A | A2A | Versorger | 5.811.507,72 | 120.0 | 2,49 |
| NDA | AURUBIS AG | Materialien | 5.777.525,60 | 119.0 | 156,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.767.033,68 | 119.0 | 12,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.761.140,00 | 119.0 | 9.460,00 |
| BZU | BUZZI | Materialien | 5.745.016,50 | 118.0 | 48,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.542.917,12 | 114.0 | 14,82 |
| IVG | IVECO GROUP NV | Industrie | 5.507.516,40 | 113.0 | 18,80 |
| GFC | GECINA SA | Immobilien | 5.495.709,60 | 113.0 | 77,40 |
| BC8 | BECHTLE AG | IT | 5.416.267,28 | 111.0 | 44,36 |
| FTK | FLATEXDEGIRO N | Financials | 5.347.024,80 | 110.0 | 40,56 |
| FNTN | FREENET AG | Kommunikation | 5.302.256,70 | 109.0 | 29,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.277.478,93 | 109.0 | 5,96 |
| MAP | MAPFRE SA | Financials | 5.272.101,52 | 108.0 | 3,83 |
| RAA | RATIONAL AG | Industrie | 5.235.354,00 | 108.0 | 688,50 |
| AED | AEDIFICA NV | Immobilien | 5.221.346,40 | 107.0 | 74,15 |
| INPST | INPOST SA | Industrie | 5.200.634,88 | 107.0 | 13,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.185.798,16 | 107.0 | 42,22 |
| AKE | ARKEMA SA | Materialien | 5.011.983,00 | 103.0 | 51,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.978.225,00 | 102.0 | 87,50 |
| BGN | BANCA GENERALI | Financials | 4.869.063,50 | 100.0 | 56,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.856.803,28 | 100.0 | 13,16 |
| TEP | TELEPERFORMANCE | Industrie | 4.838.705,00 | 100.0 | 54,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.833.732,40 | 99.0 | 16,30 |
| HER | HERA | Versorger | 4.792.391,10 | 99.0 | 4,01 |
| ENG | ENAGAS SA | Versorger | 4.780.219,44 | 98.0 | 13,69 |
| UNI | UNICAJA BANCO SA | Financials | 4.759.470,74 | 98.0 | 2,84 |
| WIE | WIENERBERGER AG | Materialien | 4.646.157,48 | 96.0 | 28,44 |
| RAND | RANDSTAD HOLDING | Industrie | 4.636.943,75 | 95.0 | 28,75 |
| BOL | BOLLORE | Energie | 4.633.499,71 | 95.0 | 4,76 |
| MANTA | MANDATUM | Financials | 4.513.999,64 | 93.0 | 6,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.405.703,04 | 91.0 | 10,98 |
| VK | VALLOUREC SA | Energie | 4.377.603,80 | 90.0 | 17,48 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.345.900,88 | 89.0 | 8,23 |
| HUH1V | HUHTAMAKI | Materialien | 4.324.680,44 | 89.0 | 30,28 |
| COV | COVIVIO SA | Immobilien | 4.302.693,00 | 89.0 | 53,10 |
| KBCA | KBC ANCORA NV | Financials | 4.291.948,00 | 88.0 | 76,00 |
| AALB | AALBERTS NV | Industrie | 4.211.198,16 | 87.0 | 30,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.109.212,80 | 85.0 | 76,30 |
| ARCAD | ARCADIS NV | Industrie | 4.098.038,56 | 84.0 | 37,24 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.088.988,30 | 84.0 | 80,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.022.680,32 | 83.0 | 14,37 |
| FR | VALEO | Zyklische Konsumgüter | 4.016.378,19 | 83.0 | 12,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.993.602,40 | 82.0 | 22,80 |
| REY | REPLY | IT | 3.987.869,60 | 82.0 | 114,40 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.922.665,60 | 81.0 | 37,66 |
| RUI | RUBIS | Versorger | 3.819.299,22 | 79.0 | 33,66 |
| FPE3 | FUCHS PREF | Materialien | 3.753.783,90 | 77.0 | 38,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.725.288,80 | 77.0 | 109,40 |
| LIGHT | SIGNIFY NV | Industrie | 3.713.986,24 | 76.0 | 20,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.677.115,00 | 76.0 | 545,00 |
| KEMIRA | KEMIRA | Materialien | 3.635.454,60 | 75.0 | 20,20 |
| SOP | SOPRA STERIA GROUP | IT | 3.559.454,50 | 73.0 | 148,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.527.632,40 | 73.0 | 43,60 |
| VID | VIDRALA SA | Materialien | 3.524.885,00 | 73.0 | 91,00 |
| SDF | K S N AG | Materialien | 3.522.594,00 | 72.0 | 14,20 |
| PUM | PUMA | Zyklische Konsumgüter | 3.364.611,39 | 69.0 | 21,63 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.335.907,96 | 69.0 | 16,83 |
| ATE | ALTEN SA | IT | 3.323.894,40 | 68.0 | 74,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.274.177,60 | 67.0 | 40,40 |
| MF | WENDEL | Financials | 3.258.148,85 | 67.0 | 81,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.193.590,51 | 66.0 | 7,37 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.152.009,70 | 65.0 | 56,70 |
| NEXI | NEXI | Financials | 3.026.528,32 | 62.0 | 3,71 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.007.563,20 | 62.0 | 50,80 |
| RF | EURAZEO | Financials | 2.958.429,60 | 61.0 | 50,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.712.061,35 | 56.0 | 13,95 |
| AZE | AZELIS GROUP NV | Industrie | 2.465.443,82 | 51.0 | 8,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.030.079,05 | 42.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.336,39 | 5.0 | 108,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.817,71 | 1.0 | 115,23 |
| USD | USD CASH | Cash und/oder Derivate | 5.342,97 | 0.0 | 84,06 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
