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 Feb. 23, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.700.345,00 | 187.0 | 289,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.995.705,40 | 172.0 | 157,70 |
| TKA | THYSSENKRUPP AG | Materialien | 7.771.995,04 | 167.0 | 11,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.626.370,46 | 164.0 | 42,82 |
| VOE | VOESTALPINE AG | Materialien | 7.440.786,38 | 160.0 | 47,98 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.302.848,52 | 157.0 | 13,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.255.727,50 | 156.0 | 246,50 |
| AMUN | AMUNDI SA | Financials | 7.224.467,90 | 156.0 | 79,30 |
| ANA | ACCIONA SA | Versorger | 6.781.360,00 | 146.0 | 197,50 |
| SCR | SCOR | Financials | 6.683.411,52 | 144.0 | 29,76 |
| ELIS | ELIS SA | Industrie | 6.678.560,16 | 144.0 | 27,54 |
| ANDR | ANDRITZ AG | Industrie | 6.655.273,75 | 143.0 | 73,75 |
| IDR | INDRA SISTEMAS SA | IT | 6.628.475,80 | 143.0 | 54,05 |
| NEX | NEXANS SA | Industrie | 6.586.833,50 | 142.0 | 126,10 |
| KGX | KION GROUP AG | Industrie | 6.413.149,80 | 138.0 | 65,55 |
| SPM | SAIPEM | Energie | 6.301.955,23 | 136.0 | 3,42 |
| AYV | AYVENS SA | Industrie | 5.943.025,00 | 128.0 | 11,00 |
| NDX1 | NORDEX | Industrie | 5.937.563,26 | 128.0 | 33,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.894.840,00 | 127.0 | 10.360,00 |
| NDA | AURUBIS AG | Materialien | 5.868.016,00 | 126.0 | 169,40 |
| VALMT | VALMET | Industrie | 5.816.748,63 | 125.0 | 28,41 |
| SOF | SOFINA SA | Financials | 5.812.250,00 | 125.0 | 250,00 |
| SBMO | SBM OFFSHORE NV | Energie | 5.623.252,18 | 121.0 | 30,94 |
| GBF | BILFINGER | Industrie | 5.585.421,50 | 120.0 | 121,70 |
| AZM | AZIMUT HOLDING | Financials | 5.556.041,46 | 120.0 | 35,41 |
| BMED | BANCA MEDIOLANUM | Financials | 5.546.071,74 | 119.0 | 17,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.542.199,24 | 119.0 | 6,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.531.204,16 | 119.0 | 13,14 |
| INPST | INPOST SA | Industrie | 5.500.776,60 | 118.0 | 15,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.495.751,16 | 118.0 | 47,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.467.489,40 | 118.0 | 184,70 |
| AKE | ARKEMA SA | Materialien | 5.466.856,20 | 118.0 | 60,45 |
| BZU | BUZZI | Materialien | 5.399.732,52 | 116.0 | 49,08 |
| RAA | RATIONAL AG | Industrie | 5.278.884,00 | 114.0 | 741,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.266.913,52 | 113.0 | 15,24 |
| IVG | IVECO GROUP NV | Industrie | 5.245.246,96 | 113.0 | 19,12 |
| A2A | A2A | Versorger | 5.238.667,33 | 113.0 | 2,40 |
| MAP | MAPFRE SA | Financials | 5.135.374,35 | 111.0 | 3,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.128.369,73 | 110.0 | 8,13 |
| AED | AEDIFICA NV | Immobilien | 5.113.647,00 | 110.0 | 77,55 |
| FNTN | FREENET AG | Kommunikation | 5.104.715,14 | 110.0 | 30,74 |
| GFC | GECINA SA | Immobilien | 5.046.439,20 | 109.0 | 75,90 |
| ENG | ENAGAS SA | Versorger | 4.978.013,26 | 107.0 | 14,90 |
| UMI | UMICORE SA | Materialien | 4.962.046,62 | 107.0 | 18,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.858.588,80 | 105.0 | 91,20 |
| HER | HERA | Versorger | 4.827.512,68 | 104.0 | 4,31 |
| WIE | WIENERBERGER AG | Materialien | 4.677.730,86 | 101.0 | 30,58 |
| IP | INTERPUMP GROUP | Industrie | 4.672.736,48 | 101.0 | 40,16 |
| MANTA | MANDATUM | Financials | 4.586.285,21 | 99.0 | 7,37 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.581.390,00 | 99.0 | 16,50 |
| BGN | BANCA GENERALI | Financials | 4.554.592,00 | 98.0 | 56,00 |
| VK | VALLOUREC SA | Energie | 4.527.828,11 | 98.0 | 19,31 |
| COV | COVIVIO SA | Immobilien | 4.502.409,70 | 97.0 | 59,35 |
| AALB | AALBERTS NV | Industrie | 4.490.349,04 | 97.0 | 34,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.461.216,76 | 96.0 | 12,74 |
| BOL | BOLLORE | Energie | 4.451.238,32 | 96.0 | 4,88 |
| TEP | TELEPERFORMANCE | Industrie | 4.346.212,00 | 94.0 | 52,00 |
| UNI | UNICAJA BANCO SA | Financials | 4.273.722,37 | 92.0 | 2,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.245.760,80 | 91.0 | 16,20 |
| RAND | RANDSTAD HOLDING | Industrie | 4.230.935,94 | 91.0 | 28,02 |
| HUH1V | HUHTAMAKI | Materialien | 4.201.262,46 | 90.0 | 31,42 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.185.192,00 | 90.0 | 83,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.182.951,83 | 90.0 | 11,14 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.160.049,50 | 90.0 | 87,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.109.038,08 | 89.0 | 25,06 |
| KBCA | KBC ANCORA NV | Financials | 4.102.634,40 | 88.0 | 77,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.041.278,55 | 87.0 | 8,18 |
| FR | VALEO | Zyklische Konsumgüter | 3.957.598,26 | 85.0 | 13,02 |
| FTK | FLATEXDEGIRO N | Financials | 3.825.772,00 | 82.0 | 31,00 |
| RUI | RUBIS | Versorger | 3.819.563,32 | 82.0 | 35,96 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.808.600,02 | 82.0 | 19,54 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.808.506,24 | 82.0 | 39,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.780.730,80 | 81.0 | 118,60 |
| BC8 | BECHTLE AG | IT | 3.771.636,00 | 81.0 | 33,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.563.152,08 | 77.0 | 8,79 |
| PUM | PUMA | Zyklische Konsumgüter | 3.384.944,25 | 73.0 | 23,25 |
| MF | WENDEL | Financials | 3.381.147,00 | 73.0 | 90,20 |
| SDF | K S N AG | Materialien | 3.364.288,20 | 72.0 | 14,49 |
| LIGHT | SIGNIFY NV | Industrie | 3.363.275,76 | 72.0 | 20,28 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.357.298,04 | 72.0 | 44,26 |
| FPE3 | FUCHS PREF | Materialien | 3.355.487,52 | 72.0 | 36,96 |
| KEMIRA | KEMIRA | Materialien | 3.335.290,20 | 72.0 | 19,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.321.690,00 | 72.0 | 526,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.118.108,42 | 67.0 | 41,18 |
| VID | VIDRALA SA | Materialien | 3.113.960,90 | 67.0 | 85,90 |
| ARCAD | ARCADIS NV | Industrie | 3.040.500,96 | 65.0 | 29,52 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.022.536,30 | 65.0 | 58,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.004.938,00 | 65.0 | 16,20 |
| REY | REPLY | IT | 2.921.031,45 | 63.0 | 89,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.762.952,96 | 60.0 | 49,88 |
| RF | EURAZEO | Financials | 2.729.474,30 | 59.0 | 49,70 |
| SOP | SOPRA STERIA GROUP | IT | 2.713.359,70 | 58.0 | 121,30 |
| AZE | AZELIS GROUP NV | Industrie | 2.503.920,24 | 54.0 | 8,88 |
| ATE | ALTEN SA | IT | 2.493.131,40 | 54.0 | 59,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.474.792,53 | 53.0 | 100,00 |
| NEXI | NEXI | Financials | 2.464.832,97 | 53.0 | 3,23 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.406.930,33 | 52.0 | 13,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.687,66 | 5.0 | 108,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.488,03 | 1.0 | 114,54 |
| USD | USD CASH | Cash und/oder Derivate | 5.404,85 | 0.0 | 84,84 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |
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