Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 103 securities.
Note: The data shown here is as of date Feb. 12, 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 | 8.997.476,80 | 181.0 | 12,28 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.535.587,20 | 172.0 | 265,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.278.739,14 | 167.0 | 43,54 |
| NEX | NEXANS SA | Industrie | 7.930.067,40 | 160.0 | 142,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.565.525,00 | 152.0 | 13,42 |
| AMUN | AMUNDI SA | Financials | 7.513.721,25 | 151.0 | 77,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.512.688,80 | 151.0 | 138,80 |
| VOE | VOESTALPINE AG | Materialien | 7.414.179,82 | 149.0 | 44,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.180.155,50 | 144.0 | 228,50 |
| ANDR | ANDRITZ AG | Industrie | 7.144.278,35 | 144.0 | 74,15 |
| ANA | ACCIONA SA | Versorger | 6.961.354,20 | 140.0 | 189,90 |
| ELIS | ELIS SA | Industrie | 6.949.305,44 | 140.0 | 26,84 |
| SCR | SCOR | Financials | 6.809.780,40 | 137.0 | 28,40 |
| IDR | INDRA SISTEMAS SA | IT | 6.808.776,00 | 137.0 | 52,00 |
| KGX | KION GROUP AG | Industrie | 6.638.433,00 | 134.0 | 63,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.528.480,00 | 131.0 | 10.720,00 |
| SPM | SAIPEM | Energie | 6.473.194,99 | 130.0 | 3,29 |
| AYV | AYVENS SA | Industrie | 6.438.282,12 | 130.0 | 11,16 |
| IP | INTERPUMP GROUP | Industrie | 6.337.719,00 | 128.0 | 51,00 |
| VALMT | VALMET | Industrie | 6.324.821,25 | 127.0 | 28,93 |
| AKE | ARKEMA SA | Materialien | 6.320.506,50 | 127.0 | 65,45 |
| NDA | AURUBIS AG | Materialien | 6.258.369,60 | 126.0 | 169,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.220.454,40 | 125.0 | 196,80 |
| SOF | SOFINA SA | Financials | 6.196.320,00 | 125.0 | 249,60 |
| A2A | A2A | Versorger | 6.112.827,86 | 123.0 | 2,62 |
| NDX1 | NORDEX | Industrie | 6.089.938,56 | 123.0 | 32,64 |
| GBF | BILFINGER | Industrie | 6.081.768,70 | 122.0 | 124,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.045.721,20 | 122.0 | 13,45 |
| BZU | BUZZI | Materialien | 5.985.860,75 | 120.0 | 50,95 |
| INPST | INPOST SA | Industrie | 5.931.974,16 | 119.0 | 15,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.908.618,58 | 119.0 | 16,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.879.405,41 | 118.0 | 6,64 |
| BMED | BANCA MEDIOLANUM | Financials | 5.869.537,62 | 118.0 | 17,77 |
| AZM | AZIMUT HOLDING | Financials | 5.839.047,80 | 117.0 | 34,85 |
| RAA | RATIONAL AG | Industrie | 5.828.466,00 | 117.0 | 766,50 |
| FNTN | FREENET AG | Kommunikation | 5.812.975,74 | 117.0 | 32,78 |
| SBMO | SBM OFFSHORE NV | Energie | 5.802.782,70 | 117.0 | 29,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.699.219,20 | 115.0 | 46,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.580.254,24 | 112.0 | 8,28 |
| IVG | IVECO GROUP NV | Industrie | 5.542.670,76 | 112.0 | 18,92 |
| UMI | UMICORE SA | Materialien | 5.536.375,04 | 111.0 | 19,13 |
| GFC | GECINA SA | Immobilien | 5.502.810,00 | 111.0 | 77,50 |
| AED | AEDIFICA NV | Immobilien | 5.337.532,80 | 107.0 | 75,80 |
| MAP | MAPFRE SA | Financials | 5.310.664,43 | 107.0 | 3,86 |
| ENG | ENAGAS SA | Versorger | 5.183.517,72 | 104.0 | 14,85 |
| HER | HERA | Versorger | 5.146.143,66 | 104.0 | 4,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.083.478,90 | 102.0 | 89,35 |
| WIE | WIENERBERGER AG | Materialien | 5.002.297,54 | 101.0 | 30,62 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.993.868,32 | 100.0 | 16,84 |
| AALB | AALBERTS NV | Industrie | 4.831.622,40 | 97.0 | 35,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.798.625,28 | 97.0 | 12,83 |
| BOL | BOLLORE | Energie | 4.730.924,01 | 95.0 | 4,86 |
| VK | VALLOUREC SA | Energie | 4.724.456,27 | 95.0 | 18,86 |
| FTK | FLATEXDEGIRO N | Financials | 4.711.604,20 | 95.0 | 35,74 |
| BGN | BANCA GENERALI | Financials | 4.656.232,00 | 94.0 | 53,60 |
| MANTA | MANDATUM | Financials | 4.607.099,22 | 93.0 | 6,93 |
| TEP | TELEPERFORMANCE | Industrie | 4.544.097,50 | 91.0 | 50,90 |
| UNI | UNICAJA BANCO SA | Financials | 4.541.454,11 | 91.0 | 2,71 |
| HUH1V | HUHTAMAKI | Materialien | 4.538.914,94 | 91.0 | 31,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.526.768,02 | 91.0 | 21,74 |
| KBCA | KBC ANCORA NV | Financials | 4.461.367,00 | 90.0 | 79,00 |
| COV | COVIVIO SA | Immobilien | 4.444.495,50 | 89.0 | 54,85 |
| RAND | RANDSTAD HOLDING | Industrie | 4.425.660,40 | 89.0 | 27,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.383.634,40 | 88.0 | 10,93 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.373.107,20 | 88.0 | 81,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.316.613,12 | 87.0 | 15,42 |
| FR | VALEO | Zyklische Konsumgüter | 4.268.010,62 | 86.0 | 13,15 |
| BC8 | BECHTLE AG | IT | 4.236.800,60 | 85.0 | 34,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.229.728,56 | 85.0 | 8,01 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.186.272,78 | 84.0 | 82,62 |
| ARCAD | ARCADIS NV | Industrie | 4.113.444,72 | 83.0 | 37,38 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.014.326,40 | 81.0 | 38,54 |
| RUI | RUBIS | Versorger | 3.973.614,34 | 80.0 | 35,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.972.583,44 | 80.0 | 22,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.905.764,40 | 79.0 | 114,70 |
| KEMIRA | KEMIRA | Materialien | 3.815.427,60 | 77.0 | 21,20 |
| FPE3 | FUCHS PREF | Materialien | 3.695.585,70 | 74.0 | 38,10 |
| SDF | K S N AG | Materialien | 3.609.418,50 | 73.0 | 14,55 |
| MF | WENDEL | Financials | 3.604.590,00 | 73.0 | 90,00 |
| LIGHT | SIGNIFY NV | Industrie | 3.568.687,16 | 72.0 | 20,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.566.248,29 | 72.0 | 8,23 |
| PUM | PUMA | Zyklische Konsumgüter | 3.563.719,23 | 72.0 | 22,91 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.523.793,12 | 71.0 | 43,48 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.517.923,32 | 71.0 | 43,48 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.365.403,60 | 68.0 | 498,80 |
| VID | VIDRALA SA | Materialien | 3.358.324,50 | 68.0 | 86,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.286.354,96 | 66.0 | 16,58 |
| REY | REPLY | IT | 3.278.488,95 | 66.0 | 94,05 |
| SOP | SOPRA STERIA GROUP | IT | 3.136.336,00 | 63.0 | 131,20 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.129.773,30 | 63.0 | 56,30 |
| ATE | ALTEN SA | IT | 2.991.058,20 | 60.0 | 66,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.969.080,60 | 60.0 | 50,15 |
| AZE | AZELIS GROUP NV | Industrie | 2.944.668,23 | 59.0 | 9,77 |
| RF | EURAZEO | Financials | 2.931.428,06 | 59.0 | 49,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.738.307,10 | 55.0 | 14,09 |
| NEXI | NEXI | Financials | 2.717.432,59 | 55.0 | 3,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.164.673,85 | 44.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.561,17 | 5.0 | 108,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 191.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.292,05 | 1.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.371,81 | 0.0 | 84,32 |
| GBP | GBP/EUR | Cash und/oder Derivate | 55,21 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,30 |
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