Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 99 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| SPM | SAIPEM | Energie | 8.124.473,24 | 188.0 | 4,53 |
| AED | AEDIFICA NV | Immobilien | 8.082.213,10 | 187.0 | 71,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.937.488,74 | 184.0 | 45,66 |
| NDX1 | NORDEX | Industrie | 7.915.172,16 | 183.0 | 46,48 |
| NEX | NEXANS SA | Industrie | 7.804.731,80 | 181.0 | 153,10 |
| AMUN | AMUNDI SA | Financials | 7.214.721,90 | 167.0 | 81,15 |
| AIXA | AIXTRON | IT | 6.901.744,84 | 160.0 | 44,69 |
| SCR | SCOR | Financials | 6.846.652,12 | 159.0 | 31,24 |
| VOE | VOESTALPINE AG | Materialien | 6.547.658,08 | 152.0 | 43,28 |
| ANDR | ANDRITZ AG | Industrie | 6.465.026,00 | 150.0 | 73,00 |
| TKA | THYSSENKRUPP AG | Materialien | 6.437.753,93 | 149.0 | 9,61 |
| SBMO | SBM OFFSHORE NV | Energie | 6.397.316,08 | 148.0 | 35,92 |
| ELIS | ELIS SA | Industrie | 6.199.340,22 | 144.0 | 25,86 |
| NDA | AURUBIS AG | Materialien | 6.148.734,40 | 142.0 | 181,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.936.350,00 | 138.0 | 17,50 |
| IDR | INDRA SISTEMAS SA | IT | 5.880.551,75 | 136.0 | 49,15 |
| VK | VALLOUREC SA | Energie | 5.815.924,80 | 135.0 | 25,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.678.496,64 | 132.0 | 13,84 |
| BMED | BANCA MEDIOLANUM | Financials | 5.647.819,31 | 131.0 | 18,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.627.700,00 | 130.0 | 10.140,00 |
| AZM | AZIMUT HOLDING | Financials | 5.555.154,67 | 129.0 | 36,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.530.328,50 | 128.0 | 191,50 |
| INPST | INPOST SA | Industrie | 5.409.892,80 | 125.0 | 15,21 |
| AKE | ARKEMA SA | Materialien | 5.405.609,85 | 125.0 | 61,35 |
| SYENS | SYENSQO NV | Materialien | 5.386.941,00 | 125.0 | 55,50 |
| MAP | MAPFRE SA | Financials | 5.314.751,96 | 123.0 | 4,20 |
| AYV | AYVENS SA | Industrie | 5.265.569,40 | 122.0 | 10,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.263.577,60 | 122.0 | 174,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.220.500,65 | 121.0 | 19,15 |
| ENG | ENAGAS SA | Versorger | 5.173.001,68 | 120.0 | 16,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.075.916,24 | 118.0 | 6,16 |
| A2A | A2A | Versorger | 4.993.755,26 | 116.0 | 2,34 |
| BZU | BUZZI | Materialien | 4.960.874,55 | 115.0 | 46,21 |
| SOF | SOFINA SA | Financials | 4.893.912,40 | 113.0 | 215,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.827.860,56 | 112.0 | 42,76 |
| BOL | BOLLORE | Energie | 4.741.033,44 | 110.0 | 5,28 |
| GFC | GECINA SA | Immobilien | 4.645.169,10 | 108.0 | 71,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.500.112,00 | 104.0 | 56,50 |
| UMI | UMICORE SA | Materialien | 4.497.313,41 | 104.0 | 17,07 |
| TEP | TELEPERFORMANCE | Industrie | 4.494.847,38 | 104.0 | 55,14 |
| RAA | RATIONAL AG | Industrie | 4.436.211,50 | 103.0 | 639,50 |
| BGN | BANCA GENERALI | Financials | 4.435.492,20 | 103.0 | 55,95 |
| GBF | BILFINGER | Industrie | 4.383.462,30 | 102.0 | 97,30 |
| VALMT | VALMET CORP | Industrie | 4.369.523,52 | 101.0 | 21,88 |
| HER | HERA | Versorger | 4.344.164,90 | 101.0 | 3,95 |
| FNTN | FREENET AG | Kommunikation | 4.325.246,56 | 100.0 | 26,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.301.951,31 | 100.0 | 12,51 |
| TPRO | TECHNOPROBE SPA | IT | 4.266.337,91 | 99.0 | 17,41 |
| UNI | UNICAJA BANCO SA | Financials | 4.172.795,18 | 97.0 | 2,73 |
| COV | COVIVIO SA | Immobilien | 4.164.438,20 | 97.0 | 55,90 |
| MANTA | MANDATUM | Financials | 4.138.004,33 | 96.0 | 6,83 |
| KGX | KION GROUP AG | Industrie | 4.109.700,60 | 95.0 | 43,02 |
| IP | INTERPUMP GROUP | Industrie | 4.075.547,50 | 94.0 | 35,90 |
| KBCA | KBC ANCORA NV | Financials | 3.997.587,30 | 93.0 | 77,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.886.848,00 | 90.0 | 100,80 |
| AALB | AALBERTS NV | Industrie | 3.835.265,88 | 89.0 | 31,56 |
| FTK | FLATEXDEGIRO N | Financials | 3.826.327,54 | 89.0 | 31,58 |
| CSG | CSG CLASS A NV | Industrie | 3.821.964,40 | 89.0 | 18,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.794.526,00 | 88.0 | 14,75 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.794.380,90 | 88.0 | 6,16 |
| IVG | IVECO GROUP NV | Industrie | 3.764.632,26 | 87.0 | 13,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.760.895,32 | 87.0 | 81,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.744.028,32 | 87.0 | 23,46 |
| NEXI | NEXI | Financials | 3.706.365,95 | 86.0 | 3,97 |
| RAND | RANDSTAD HOLDING | Industrie | 3.690.665,60 | 86.0 | 24,91 |
| SCYR | SACYR SA | Industrie | 3.688.945,63 | 85.0 | 4,57 |
| FPE3 | FUCHS PREF | Materialien | 3.688.326,00 | 85.0 | 41,40 |
| WIE | WIENERBERGER AG | Materialien | 3.644.075,26 | 84.0 | 24,46 |
| HUH1V | HUHTAMAKI | Materialien | 3.627.086,02 | 84.0 | 27,62 |
| RUI | RUBIS | Versorger | 3.571.775,10 | 83.0 | 34,70 |
| SDF | K+S N AG | Materialien | 3.558.891,92 | 82.0 | 15,94 |
| PUM | PUMA | Zyklische Konsumgüter | 3.524.378,04 | 82.0 | 24,68 |
| LIGHT | SIGNIFY NV | Industrie | 3.488.813,40 | 81.0 | 20,94 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.485.875,50 | 81.0 | 18,30 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.472.181,94 | 80.0 | 5,79 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.369.495,75 | 78.0 | 68,05 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.338.452,59 | 77.0 | 8,81 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.263.430,06 | 76.0 | 17,82 |
| BC8 | BECHTLE AG | IT | 3.227.642,00 | 75.0 | 29,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.220.996,13 | 75.0 | 8,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.214.832,94 | 74.0 | 33,66 |
| FR | VALEO | Zyklische Konsumgüter | 3.122.956,16 | 72.0 | 10,48 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.093.691,50 | 72.0 | 41,54 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.093.660,00 | 72.0 | 60,00 |
| REY | REPLY | IT | 3.001.231,80 | 70.0 | 93,90 |
| SOP | SOPRA STERIA GROUP | IT | 2.904.986,00 | 67.0 | 134,00 |
| ARCAD | ARCADIS NV | Industrie | 2.888.002,24 | 67.0 | 30,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.849.828,60 | 66.0 | 7,17 |
| MF | WENDEL | Financials | 2.842.386,25 | 66.0 | 83,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.790.158,79 | 65.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.731.517,36 | 63.0 | 49,72 |
| VID | VIDRALA SA | Materialien | 2.705.549,00 | 63.0 | 77,00 |
| KEMIRA | KEMIRA | Materialien | 2.688.450,72 | 62.0 | 17,13 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.688.103,40 | 62.0 | 36,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.584.790,40 | 60.0 | 421,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 223.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.645,01 | 1.0 | 115,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.470,17 | 0.0 | 85,47 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,20 |
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