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. 13, 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 | 7.861.339,20 | 162.0 | 10,73 |
| IDR | INDRA SISTEMAS SA | IT | 7.712.248,20 | 159.0 | 58,90 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.642.178,60 | 158.0 | 237,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.297.611,58 | 151.0 | 38,38 |
| AMUN | AMUNDI SA | Financials | 7.241.379,25 | 149.0 | 74,45 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.125.800,00 | 147.0 | 12,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.007.329,00 | 145.0 | 223,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.998.491,80 | 144.0 | 129,30 |
| ANA | ACCIONA SA | Versorger | 6.891.704,00 | 142.0 | 188,00 |
| NEX | NEXANS SA | Industrie | 6.859.341,00 | 141.0 | 123,00 |
| KGX | KION GROUP AG | Industrie | 6.852.576,00 | 141.0 | 65,60 |
| SCR | SCOR | Financials | 6.843.349,74 | 141.0 | 28,54 |
| AYV | AYVENS SA | Industrie | 6.807.502,60 | 140.0 | 11,80 |
| ANDR | ANDRITZ AG | Industrie | 6.720.342,75 | 139.0 | 69,75 |
| VOE | VOESTALPINE AG | Materialien | 6.622.760,00 | 137.0 | 40,00 |
| BMED | BANCA MEDIOLANUM | Financials | 6.487.209,84 | 134.0 | 19,64 |
| SOF | SOFINA SA | Financials | 6.434.640,00 | 133.0 | 259,20 |
| VALMT | VALMET | Industrie | 6.412.271,25 | 132.0 | 29,33 |
| BZU | BUZZI | Materialien | 6.402.932,50 | 132.0 | 54,50 |
| ELIS | ELIS SA | Industrie | 6.374.511,92 | 131.0 | 24,62 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 6.350.801,50 | 131.0 | 30,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.243.254,75 | 129.0 | 9,27 |
| AZM | AZIMUT HOLDING | Financials | 6.130.581,32 | 126.0 | 36,59 |
| NDX1 | NORDEX | Industrie | 6.007.843,80 | 124.0 | 32,20 |
| MAP | MAPFRE SA | Financials | 5.800.964,36 | 120.0 | 4,21 |
| IP | INTERPUMP GROUP | Industrie | 5.790.935,40 | 119.0 | 46,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.748.625,92 | 119.0 | 15,37 |
| GFC | GECINA SA | Immobilien | 5.730.022,80 | 118.0 | 80,70 |
| GBF | BILFINGER | Industrie | 5.679.911,30 | 117.0 | 115,90 |
| UMI | UMICORE SA | Materialien | 5.631.879,68 | 116.0 | 19,46 |
| A2A | A2A | Versorger | 5.603.620,18 | 116.0 | 2,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.600.720,16 | 116.0 | 12,46 |
| IVG | IVECO GROUP NV | Industrie | 5.514.840,22 | 114.0 | 18,82 |
| INPST | INPOST SA | Industrie | 5.436.675,60 | 112.0 | 14,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.395.740,00 | 111.0 | 8.860,00 |
| TEP | TELEPERFORMANCE | Industrie | 5.365.427,50 | 111.0 | 60,10 |
| BC8 | BECHTLE AG | IT | 5.303.937,12 | 109.0 | 43,44 |
| FNTN | FREENET AG | Kommunikation | 5.227.776,84 | 108.0 | 29,48 |
| RAA | RATIONAL AG | Industrie | 5.220.146,00 | 108.0 | 686,50 |
| AED | AEDIFICA NV | Immobilien | 5.196.700,80 | 107.0 | 73,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.178.428,48 | 107.0 | 42,16 |
| SPM | SAIPEM | Energie | 5.103.071,42 | 105.0 | 2,60 |
| AKE | ARKEMA SA | Materialien | 5.098.896,00 | 105.0 | 52,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.095.209,60 | 105.0 | 161,20 |
| SBMO | SBM OFFSHORE NV | Energie | 5.084.712,60 | 105.0 | 26,20 |
| BGN | BANCA GENERALI | Financials | 5.068.864,50 | 105.0 | 58,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.043.789,83 | 104.0 | 5,70 |
| FTK | FLATEXDEGIRO N | Financials | 5.038.542,60 | 104.0 | 38,22 |
| RAND | RANDSTAD HOLDING | Industrie | 5.030.479,15 | 104.0 | 31,19 |
| NDA | AURUBIS AG | Materialien | 5.019.271,60 | 104.0 | 135,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.935.160,60 | 102.0 | 97,40 |
| HER | HERA | Versorger | 4.933.414,08 | 102.0 | 4,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.904.262,80 | 101.0 | 86,20 |
| WIE | WIENERBERGER AG | Materialien | 4.861.801,92 | 100.0 | 29,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.827.278,64 | 100.0 | 13,08 |
| ENG | ENAGAS SA | Versorger | 4.815.137,04 | 99.0 | 13,79 |
| UNI | UNICAJA BANCO SA | Financials | 4.638.723,07 | 96.0 | 2,77 |
| MANTA | MANDATUM | Financials | 4.615.079,18 | 95.0 | 6,94 |
| BOL | BOLLORE | Energie | 4.563.354,21 | 94.0 | 4,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.447.834,08 | 92.0 | 11,09 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.415.599,72 | 91.0 | 14,89 |
| COV | COVIVIO SA | Immobilien | 4.391.826,00 | 91.0 | 54,20 |
| HUH1V | HUHTAMAKI | Materialien | 4.316.111,06 | 89.0 | 30,22 |
| KBCA | KBC ANCORA NV | Financials | 4.275.006,10 | 88.0 | 75,70 |
| VK | VALLOUREC SA | Energie | 4.227.342,80 | 87.0 | 16,88 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.155.800,72 | 86.0 | 7,87 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.088.682,00 | 84.0 | 606,00 |
| ARCAD | ARCADIS NV | Industrie | 4.067.226,24 | 84.0 | 36,96 |
| REY | REPLY | IT | 4.057.587,60 | 84.0 | 116,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.011.118,20 | 83.0 | 22,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.969.187,20 | 82.0 | 73,70 |
| AALB | AALBERTS NV | Industrie | 3.953.145,60 | 82.0 | 28,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.952.696,32 | 82.0 | 14,12 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.918.499,20 | 81.0 | 37,62 |
| FR | VALEO | Zyklische Konsumgüter | 3.915.725,22 | 81.0 | 12,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.902.359,20 | 80.0 | 114,60 |
| LIGHT | SIGNIFY NV | Industrie | 3.770.688,32 | 78.0 | 21,28 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.767.123,04 | 78.0 | 46,56 |
| SOP | SOPRA STERIA GROUP | IT | 3.729.180,00 | 77.0 | 156,00 |
| FPE3 | FUCHS PREF | Materialien | 3.716.925,04 | 77.0 | 38,32 |
| RUI | RUBIS | Versorger | 3.676.330,80 | 76.0 | 32,40 |
| PUM | PUMA | Zyklische Konsumgüter | 3.635.273,61 | 75.0 | 23,37 |
| KEMIRA | KEMIRA | Materialien | 3.621.056,76 | 75.0 | 20,12 |
| VID | VIDRALA SA | Materialien | 3.563.620,00 | 74.0 | 92,00 |
| ATE | ALTEN SA | IT | 3.384.207,00 | 70.0 | 75,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.345.253,56 | 69.0 | 7,72 |
| MF | WENDEL | Financials | 3.234.118,25 | 67.0 | 80,75 |
| SDF | K+S AG | Materialien | 3.205.064,40 | 66.0 | 12,92 |
| NEXI | NEXI | Financials | 3.196.979,52 | 66.0 | 3,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.189.891,84 | 66.0 | 39,36 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.189.231,08 | 66.0 | 16,09 |
| RF | EURAZEO | Financials | 3.090.502,35 | 64.0 | 52,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.087.488,60 | 64.0 | 52,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.035.268,60 | 63.0 | 54,60 |
| AZE | AZELIS GROUP NV | Industrie | 2.706.563,02 | 56.0 | 8,98 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.646.933,00 | 55.0 | 13,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.063.359,03 | 43.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.139,36 | 5.0 | 108,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.870,62 | 1.0 | 115,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.440,85 | 0.0 | 85,60 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,80 |
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