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 Nov. 28, 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 | 8.781.694,45 | 194.0 | 9,72 |
| HOT | HOCHTIEF AG | Industrie | 8.135.416,80 | 180.0 | 304,80 |
| TIT | TELECOM ITALIA | Kommunikation | 7.900.968,37 | 175.0 | 0,48 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.424.892,00 | 164.0 | 108,00 |
| ELI | ELIA GROUP SA | Versorger | 7.306.674,90 | 161.0 | 104,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.811.140,24 | 150.0 | 12,72 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.729.693,60 | 149.0 | 220,40 |
| TKA | THYSSENKRUPP AG | Materialien | 6.551.232,59 | 145.0 | 9,41 |
| KGX | KION GROUP AG | Industrie | 6.406.200,20 | 141.0 | 64,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.388.895,70 | 141.0 | 124,30 |
| SCR | SCOR | Financials | 6.325.255,98 | 140.0 | 27,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.325.013,50 | 140.0 | 34,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.301.050,00 | 139.0 | 210,00 |
| AMUN | AMUNDI SA | Financials | 6.280.794,00 | 139.0 | 69,00 |
| NEX | NEXANS SA | Industrie | 6.218.913,70 | 137.0 | 124,70 |
| ANA | ACCIONA SA | Versorger | 6.019.859,30 | 133.0 | 172,90 |
| ELIS | ELIS SA | Industrie | 5.990.568,50 | 132.0 | 24,50 |
| BZU | BUZZI | Materialien | 5.923.464,30 | 131.0 | 53,10 |
| VALMT | VALMET | Industrie | 5.840.499,03 | 129.0 | 28,11 |
| VOE | VOESTALPINE AG | Materialien | 5.832.299,16 | 129.0 | 37,16 |
| BMED | BANCA MEDIOLANUM | Financials | 5.784.277,64 | 128.0 | 18,44 |
| SOF | SOFINA SA | Financials | 5.733.440,00 | 127.0 | 243,20 |
| ANDR | ANDRITZ AG | Industrie | 5.728.556,25 | 127.0 | 62,25 |
| IDR | INDRA SISTEMAS SA | IT | 5.719.778,00 | 126.0 | 46,00 |
| AZM | AZIMUT HOLDING | Financials | 5.672.079,60 | 125.0 | 35,66 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.263.513,04 | 116.0 | 8,23 |
| MAP | MAPFRE SA | Financials | 5.246.752,38 | 116.0 | 3,99 |
| A2A | A2A | Versorger | 5.227.416,61 | 115.0 | 2,36 |
| IVG | IVECO GROUP NV | Industrie | 5.184.480,60 | 115.0 | 18,52 |
| IP | INTERPUMP GROUP | Industrie | 5.166.472,80 | 114.0 | 43,80 |
| BC8 | BECHTLE AG | IT | 5.143.784,40 | 114.0 | 44,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.933.294,27 | 109.0 | 5,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.890.865,35 | 108.0 | 11,47 |
| AYV | AYVENS SA | Industrie | 4.842.075,30 | 107.0 | 11,10 |
| FNTN | FREENET AG | Kommunikation | 4.797.862,56 | 106.0 | 28,52 |
| RAND | RANDSTAD HOLDING | Industrie | 4.786.220,24 | 106.0 | 33,52 |
| GBF | BILFINGER | Industrie | 4.757.216,80 | 105.0 | 101,60 |
| ENG | ENAGAS SA | Versorger | 4.752.160,49 | 105.0 | 14,24 |
| HER | HERA | Versorger | 4.709.030,64 | 104.0 | 4,12 |
| SBMO | SBM OFFSHORE NV | Energie | 4.704.808,64 | 104.0 | 24,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.697.301,96 | 104.0 | 26,52 |
| RAA | RATIONAL AG | Industrie | 4.642.596,00 | 103.0 | 644,00 |
| NDX1 | NORDEX | Industrie | 4.581.423,34 | 101.0 | 25,82 |
| WIE | WIENERBERGER AG | Materialien | 4.573.710,72 | 101.0 | 29,52 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.562.646,72 | 101.0 | 24,24 |
| NDA | AURUBIS AG | Materialien | 4.558.446,40 | 101.0 | 119,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.528.050,00 | 100.0 | 150,00 |
| BGN | BANCA GENERALI | Financials | 4.519.749,70 | 100.0 | 54,85 |
| AED | AEDIFICA NV | Immobilien | 4.474.452,50 | 99.0 | 66,50 |
| BOL | BOLLORE | Kommunikation | 4.467.975,94 | 99.0 | 4,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.458.240,00 | 98.0 | 7.740,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.405.546,24 | 97.0 | 91,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.390.873,11 | 97.0 | 10,53 |
| SPM | SAIPEM | Energie | 4.373.498,37 | 97.0 | 2,35 |
| COV | COVIVIO SA | Immobilien | 4.292.353,40 | 95.0 | 55,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.210.605,30 | 93.0 | 78,10 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.180.572,00 | 92.0 | 33,12 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.135.074,52 | 91.0 | 8,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.070.775,30 | 90.0 | 126,30 |
| HUH1V | HUHTAMAKI | Materialien | 4.053.723,30 | 90.0 | 29,70 |
| UNI | UNICAJA BANCO SA | Financials | 4.031.484,16 | 89.0 | 2,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.028.858,20 | 89.0 | 24,26 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.981.512,37 | 88.0 | 14,79 |
| ARCAD | ARCADIS NV | Industrie | 3.969.816,80 | 88.0 | 38,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.939.555,90 | 87.0 | 14,70 |
| KBCA | KBC ANCORA NV | Financials | 3.867.501,00 | 85.0 | 71,90 |
| MANTA | MANDATUM | Financials | 3.848.182,68 | 85.0 | 6,48 |
| REY | REPLY | IT | 3.833.255,40 | 85.0 | 114,60 |
| AALB | AALBERTS NV | Industrie | 3.819.303,70 | 84.0 | 27,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.762.778,50 | 83.0 | 589,50 |
| VK | VALLOUREC SA | Energie | 3.759.321,56 | 83.0 | 15,71 |
| INPST | INPOST SA | Industrie | 3.743.373,10 | 83.0 | 10,10 |
| UMI | UMICORE SA | Materialien | 3.738.898,80 | 83.0 | 15,15 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.732.898,25 | 82.0 | 72,35 |
| NEXI | NEXI | Financials | 3.694.935,97 | 82.0 | 4,02 |
| LIGHT | SIGNIFY NV | Industrie | 3.694.557,60 | 82.0 | 20,34 |
| FPE3 | FUCHS PREF | Materialien | 3.645.396,52 | 81.0 | 39,32 |
| RUI | RUBIS | Versorger | 3.533.514,96 | 78.0 | 32,88 |
| FR | VALEO | Zyklische Konsumgüter | 3.365.314,92 | 74.0 | 10,89 |
| RF | EURAZEO | Financials | 3.299.821,65 | 73.0 | 54,65 |
| KEMIRA | KEMIRA | Materialien | 3.263.029,20 | 72.0 | 19,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.260.731,36 | 72.0 | 7,88 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.166.222,08 | 70.0 | 39,04 |
| VID | VIDRALA SA | Materialien | 3.074.538,20 | 68.0 | 83,80 |
| MF | WENDEL | Financials | 3.064.606,80 | 68.0 | 80,40 |
| SOP | SOPRA STERIA GROUP | IT | 2.965.488,90 | 65.0 | 131,70 |
| PUM | PUMA | Zyklische Konsumgüter | 2.947.552,65 | 65.0 | 19,95 |
| ATE | ALTEN SA | IT | 2.869.490,25 | 63.0 | 67,25 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.824.608,50 | 62.0 | 37,10 |
| SDF | K+S AG | Materialien | 2.824.220,37 | 62.0 | 11,73 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.808.135,00 | 62.0 | 49,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.768.172,00 | 61.0 | 53,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.767.031,73 | 61.0 | 14,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.565.780,78 | 57.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.462.454,64 | 54.0 | 13,24 |
| AZE | AZELIS GROUP NV | Industrie | 2.316.551,79 | 51.0 | 9,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.284.500,84 | 50.0 | 61,78 |
| LXS | LANXESS AG | Materialien | 2.145.036,48 | 47.0 | 17,47 |
| SK | SEB SA | Zyklische Konsumgüter | 2.038.932,00 | 45.0 | 48,72 |
| 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 | 77.088,32 | 2.0 | 1,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.608,18 | 1.0 | 114,17 |
| TKMS | TKMS AG | Industrie | 21.893,70 | 0.0 | 65,55 |
| USD | USD CASH | Cash und/oder Derivate | 5.449,55 | 0.0 | 86,17 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,50 |
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