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. 17, 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 | 8.696.272,20 | 177.0 | 270,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.329.991,40 | 170.0 | 153,90 |
| TKA | THYSSENKRUPP AG | Materialien | 7.996.942,72 | 163.0 | 10,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.856.626,12 | 160.0 | 41,32 |
| NEX | NEXANS SA | Industrie | 7.662.385,80 | 156.0 | 137,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.571.162,50 | 155.0 | 13,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.525.808,50 | 154.0 | 239,50 |
| VOE | VOESTALPINE AG | Materialien | 7.493.652,94 | 153.0 | 45,26 |
| AMUN | AMUNDI SA | Financials | 7.392.140,00 | 151.0 | 76,00 |
| ANA | ACCIONA SA | Versorger | 7.104.320,40 | 145.0 | 193,80 |
| ELIS | ELIS SA | Industrie | 7.016.623,60 | 143.0 | 27,10 |
| ANDR | ANDRITZ AG | Industrie | 6.932.310,55 | 141.0 | 71,95 |
| IDR | INDRA SISTEMAS SA | IT | 6.920.073,30 | 141.0 | 52,85 |
| SCR | SCOR | Financials | 6.915.284,04 | 141.0 | 28,84 |
| KGX | KION GROUP AG | Industrie | 6.831.684,00 | 139.0 | 65,40 |
| SPM | SAIPEM | Energie | 6.659.940,67 | 136.0 | 3,39 |
| NDX1 | NORDEX | Industrie | 6.321.296,52 | 129.0 | 33,88 |
| NDA | AURUBIS AG | Materialien | 6.213.984,00 | 127.0 | 168,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.187.440,00 | 126.0 | 10.160,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.065.575,20 | 124.0 | 191,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.041.226,24 | 123.0 | 13,44 |
| VALMT | VALMET | Industrie | 6.040.608,75 | 123.0 | 27,63 |
| AKE | ARKEMA SA | Materialien | 6.035.625,00 | 123.0 | 62,50 |
| SOF | SOFINA SA | Financials | 5.992.755,00 | 122.0 | 241,40 |
| GBF | BILFINGER | Industrie | 5.983.754,70 | 122.0 | 122,10 |
| AYV | AYVENS SA | Industrie | 5.982.525,59 | 122.0 | 10,37 |
| FNTN | FREENET AG | Kommunikation | 5.919.375,54 | 121.0 | 33,38 |
| SBMO | SBM OFFSHORE NV | Energie | 5.911.463,58 | 121.0 | 30,46 |
| INPST | INPOST SA | Industrie | 5.901.018,00 | 120.0 | 15,25 |
| AZM | AZIMUT HOLDING | Financials | 5.837.372,32 | 119.0 | 34,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.764.331,23 | 118.0 | 6,51 |
| BMED | BANCA MEDIOLANUM | Financials | 5.753.930,52 | 117.0 | 17,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.748.350,40 | 117.0 | 46,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.746.233,06 | 117.0 | 15,57 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.694.797,01 | 116.0 | 8,45 |
| A2A | A2A | Versorger | 5.657.343,93 | 115.0 | 2,42 |
| RAA | RATIONAL AG | Industrie | 5.623.158,00 | 115.0 | 739,50 |
| BZU | BUZZI | Materialien | 5.606.384,20 | 114.0 | 47,72 |
| IVG | IVECO GROUP NV | Industrie | 5.519.234,52 | 113.0 | 18,84 |
| AED | AEDIFICA NV | Immobilien | 5.439.636,00 | 111.0 | 77,25 |
| UMI | UMICORE SA | Materialien | 5.409.035,52 | 110.0 | 18,69 |
| GFC | GECINA SA | Immobilien | 5.335.950,60 | 109.0 | 75,15 |
| MAP | MAPFRE SA | Financials | 5.316.173,42 | 109.0 | 3,86 |
| ENG | ENAGAS SA | Versorger | 5.262.082,32 | 107.0 | 15,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.200.111,60 | 106.0 | 91,40 |
| HER | HERA | Versorger | 5.184.387,18 | 106.0 | 4,34 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.023.523,12 | 103.0 | 16,94 |
| WIE | WIENERBERGER AG | Materialien | 4.979.426,16 | 102.0 | 30,48 |
| IP | INTERPUMP GROUP | Industrie | 4.908.625,50 | 100.0 | 39,50 |
| MANTA | MANDATUM | Financials | 4.778.668,44 | 98.0 | 7,19 |
| AALB | AALBERTS NV | Industrie | 4.773.972,36 | 97.0 | 34,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.712.601,60 | 96.0 | 12,60 |
| VK | VALLOUREC SA | Energie | 4.645.569,25 | 95.0 | 18,55 |
| BGN | BANCA GENERALI | Financials | 4.625.827,50 | 94.0 | 53,25 |
| BOL | BOLLORE | Energie | 4.575.045,13 | 93.0 | 4,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.531.982,40 | 92.0 | 84,15 |
| HUH1V | HUHTAMAKI | Materialien | 4.478.929,28 | 91.0 | 31,36 |
| TEP | TELEPERFORMANCE | Industrie | 4.465.535,50 | 91.0 | 50,02 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.464.979,20 | 91.0 | 15,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.429.777,92 | 90.0 | 11,04 |
| RAND | RANDSTAD HOLDING | Industrie | 4.419.209,00 | 90.0 | 27,40 |
| COV | COVIVIO SA | Immobilien | 4.412.083,50 | 90.0 | 54,45 |
| UNI | UNICAJA BANCO SA | Financials | 4.390.519,52 | 90.0 | 2,62 |
| FTK | FLATEXDEGIRO N | Financials | 4.326.660,60 | 88.0 | 32,82 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.303.656,40 | 88.0 | 8,15 |
| FR | VALEO | Zyklische Konsumgüter | 4.302.102,75 | 88.0 | 13,25 |
| KBCA | KBC ANCORA NV | Financials | 4.291.948,00 | 88.0 | 76,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.268.356,56 | 87.0 | 84,24 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.099.737,60 | 84.0 | 39,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.052.188,00 | 83.0 | 119,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.976.086,60 | 81.0 | 22,70 |
| BC8 | BECHTLE AG | IT | 3.958.417,16 | 81.0 | 32,42 |
| RUI | RUBIS | Versorger | 3.948.651,60 | 81.0 | 34,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.893.770,10 | 79.0 | 18,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.789.409,63 | 77.0 | 8,74 |
| ARCAD | ARCADIS NV | Industrie | 3.759.103,04 | 77.0 | 34,16 |
| KEMIRA | KEMIRA | Materialien | 3.675.048,66 | 75.0 | 20,42 |
| PUM | PUMA | Zyklische Konsumgüter | 3.608.829,60 | 74.0 | 23,20 |
| SDF | K S N AG | Materialien | 3.594.534,30 | 73.0 | 14,49 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.580.523,92 | 73.0 | 44,18 |
| FPE3 | FUCHS PREF | Materialien | 3.579.189,30 | 73.0 | 36,90 |
| LIGHT | SIGNIFY NV | Industrie | 3.524.388,66 | 72.0 | 19,89 |
| MF | WENDEL | Financials | 3.496.452,30 | 71.0 | 87,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.477.468,82 | 71.0 | 42,98 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.347.861,40 | 68.0 | 496,20 |
| VID | VIDRALA SA | Materialien | 3.327.336,50 | 68.0 | 85,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.254.641,04 | 66.0 | 16,42 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.202.041,60 | 65.0 | 57,60 |
| REY | REPLY | IT | 3.163.454,25 | 65.0 | 90,75 |
| SOP | SOPRA STERIA GROUP | IT | 2.880.552,50 | 59.0 | 120,50 |
| RF | EURAZEO | Financials | 2.862.163,24 | 58.0 | 48,76 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.832.319,36 | 58.0 | 47,84 |
| AZE | AZELIS GROUP NV | Industrie | 2.812.052,67 | 57.0 | 9,33 |
| ATE | ALTEN SA | IT | 2.714.067,00 | 55.0 | 60,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.631.379,96 | 54.0 | 13,54 |
| NEXI | NEXI | Financials | 2.516.805,82 | 51.0 | 3,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.207.525,98 | 45.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.631,47 | 5.0 | 108,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.594,72 | 1.0 | 115,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.374,08 | 0.0 | 84,36 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,20 |
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