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. 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 |
| TKA | THYSSENKRUPP AG | Materialien | 8.275.479,68 | 170.0 | 11,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.115.217,88 | 167.0 | 42,68 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.027.822,60 | 165.0 | 249,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.447.737,60 | 153.0 | 137,60 |
| NEX | NEXANS SA | Industrie | 7.411.434,30 | 152.0 | 132,90 |
| AMUN | AMUNDI SA | Financials | 7.290.011,75 | 150.0 | 74,95 |
| IDR | INDRA SISTEMAS SA | IT | 7.149.214,80 | 147.0 | 54,60 |
| AYV | AYVENS SA | Industrie | 7.067.110,75 | 145.0 | 12,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.052.512,50 | 145.0 | 12,51 |
| ANDR | ANDRITZ AG | Industrie | 7.033.477,00 | 145.0 | 73,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.740.233,50 | 138.0 | 214,50 |
| ANA | ACCIONA SA | Versorger | 6.649.761,20 | 137.0 | 181,40 |
| VOE | VOESTALPINE AG | Materialien | 6.622.760,00 | 136.0 | 40,00 |
| SCR | SCOR | Financials | 6.593.977,50 | 135.0 | 27,50 |
| BMED | BANCA MEDIOLANUM | Financials | 6.526.846,56 | 134.0 | 19,76 |
| ELIS | ELIS SA | Industrie | 6.343.442,00 | 130.0 | 24,50 |
| VALMT | VALMET | Industrie | 6.324.821,25 | 130.0 | 28,93 |
| NDX1 | NORDEX | Industrie | 6.306.370,20 | 130.0 | 33,80 |
| KGX | KION GROUP AG | Industrie | 6.236.262,00 | 128.0 | 59,70 |
| SPM | SAIPEM | Energie | 6.111.498,10 | 126.0 | 3,11 |
| SOF | SOFINA SA | Financials | 6.106.950,00 | 125.0 | 246,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.097.183,20 | 125.0 | 192,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.074.809,50 | 125.0 | 9,02 |
| IP | INTERPUMP GROUP | Industrie | 6.074.268,72 | 125.0 | 48,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.029.100,00 | 124.0 | 9.900,00 |
| AZM | AZIMUT HOLDING | Financials | 5.951.304,96 | 122.0 | 35,52 |
| A2A | A2A | Versorger | 5.935.305,92 | 122.0 | 2,54 |
| NDA | AURUBIS AG | Materialien | 5.932.875,20 | 122.0 | 160,40 |
| SBMO | SBM OFFSHORE NV | Energie | 5.864.886,06 | 120.0 | 30,22 |
| UMI | UMICORE SA | Materialien | 5.817.100,80 | 120.0 | 20,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.809.421,70 | 119.0 | 27,90 |
| GBF | BILFINGER | Industrie | 5.807.329,50 | 119.0 | 118,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.753.548,80 | 118.0 | 12,80 |
| BZU | BUZZI | Materialien | 5.629.881,20 | 116.0 | 47,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.584.058,88 | 115.0 | 14,93 |
| IVG | IVECO GROUP NV | Industrie | 5.528.023,11 | 114.0 | 18,87 |
| GFC | GECINA SA | Immobilien | 5.499.259,80 | 113.0 | 77,45 |
| FTK | FLATEXDEGIRO N | Financials | 5.426.122,80 | 111.0 | 41,16 |
| FNTN | FREENET AG | Kommunikation | 5.387.376,54 | 111.0 | 30,38 |
| BC8 | BECHTLE AG | IT | 5.352.776,32 | 110.0 | 43,84 |
| MAP | MAPFRE SA | Financials | 5.313.418,93 | 109.0 | 3,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.298.799,92 | 109.0 | 43,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.296.953,02 | 109.0 | 5,98 |
| AED | AEDIFICA NV | Immobilien | 5.221.346,40 | 107.0 | 74,15 |
| RAA | RATIONAL AG | Industrie | 5.155.512,00 | 106.0 | 678,00 |
| INPST | INPOST SA | Industrie | 5.107.766,40 | 105.0 | 13,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.983.914,40 | 102.0 | 87,60 |
| HER | HERA | Versorger | 4.978.828,26 | 102.0 | 4,17 |
| BGN | BANCA GENERALI | Financials | 4.929.872,50 | 101.0 | 56,75 |
| AKE | ARKEMA SA | Materialien | 4.910.584,50 | 101.0 | 50,85 |
| TEP | TELEPERFORMANCE | Industrie | 4.874.415,00 | 100.0 | 54,60 |
| RAND | RANDSTAD HOLDING | Industrie | 4.856.291,35 | 100.0 | 30,11 |
| ENG | ENAGAS SA | Versorger | 4.848.308,76 | 100.0 | 13,89 |
| UNI | UNICAJA BANCO SA | Financials | 4.839.969,19 | 99.0 | 2,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.834.659,80 | 99.0 | 13,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.812.974,04 | 99.0 | 16,23 |
| BOL | BOLLORE | Energie | 4.690.005,80 | 96.0 | 4,81 |
| MANTA | MANDATUM | Financials | 4.575.179,36 | 94.0 | 6,88 |
| WIE | WIENERBERGER AG | Materialien | 4.557.939,30 | 94.0 | 27,90 |
| VK | VALLOUREC SA | Energie | 4.472.769,10 | 92.0 | 17,86 |
| AALB | AALBERTS NV | Industrie | 4.455.524,52 | 92.0 | 32,46 |
| KBCA | KBC ANCORA NV | Financials | 4.382.304,80 | 90.0 | 77,60 |
| COV | COVIVIO SA | Immobilien | 4.355.362,50 | 89.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.329.465,92 | 89.0 | 10,79 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.314.217,52 | 89.0 | 8,17 |
| HUH1V | HUHTAMAKI | Materialien | 4.230.417,26 | 87.0 | 29,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.206.153,60 | 86.0 | 78,10 |
| ARCAD | ARCADIS NV | Industrie | 4.161.864,08 | 86.0 | 37,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.083.921,40 | 84.0 | 80,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.000.285,44 | 82.0 | 14,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.913.029,72 | 80.0 | 22,34 |
| RUI | RUBIS | Versorger | 3.880.571,40 | 80.0 | 34,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.874.752,00 | 80.0 | 37,20 |
| REY | REPLY | IT | 3.848.433,60 | 79.0 | 110,40 |
| FR | VALEO | Zyklische Konsumgüter | 3.837.800,34 | 79.0 | 11,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.796.798,00 | 78.0 | 111,50 |
| ATE | ALTEN SA | IT | 3.690.237,60 | 76.0 | 82,60 |
| SOP | SOPRA STERIA GROUP | IT | 3.686.151,00 | 76.0 | 154,20 |
| KEMIRA | KEMIRA | Materialien | 3.568.864,59 | 73.0 | 19,83 |
| FPE3 | FUCHS PREF | Materialien | 3.546.210,32 | 73.0 | 36,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.454.464,00 | 71.0 | 512,00 |
| SDF | K S N AG | Materialien | 3.428.327,40 | 70.0 | 13,82 |
| VID | VIDRALA SA | Materialien | 3.420.300,50 | 70.0 | 88,30 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.408.710,64 | 70.0 | 42,06 |
| PUM | PUMA | Zyklische Konsumgüter | 3.366.166,92 | 69.0 | 21,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.331.943,72 | 68.0 | 16,81 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.294.614,48 | 68.0 | 40,72 |
| MF | WENDEL | Financials | 3.256.146,30 | 67.0 | 81,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.223.923,12 | 66.0 | 7,44 |
| LIGHT | SIGNIFY NV | Industrie | 3.173.544,54 | 65.0 | 17,91 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.135.332,40 | 64.0 | 56,40 |
| RF | EURAZEO | Financials | 2.973.104,35 | 61.0 | 50,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.966.120,40 | 61.0 | 50,10 |
| NEXI | NEXI | Financials | 2.940.079,38 | 60.0 | 3,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.642.072,67 | 54.0 | 13,59 |
| AZE | AZELIS GROUP NV | Industrie | 2.519.695,64 | 52.0 | 8,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.006.604,09 | 41.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.392,35 | 5.0 | 108,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.987,29 | 1.0 | 115,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.355,10 | 0.0 | 84,06 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,00 |
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