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. 18, 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 | 8.558.275,00 | 180.0 | 275,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.155.618,40 | 171.0 | 155,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.696.257,80 | 162.0 | 41,80 |
| TKA | THYSSENKRUPP AG | Materialien | 7.615.960,86 | 160.0 | 10,73 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.484.179,32 | 157.0 | 13,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.455.105,00 | 156.0 | 245,00 |
| NEX | NEXANS SA | Industrie | 7.452.138,00 | 156.0 | 138,00 |
| AMUN | AMUNDI SA | Financials | 7.242.672,70 | 152.0 | 76,90 |
| VOE | VOESTALPINE AG | Materialien | 7.156.818,72 | 150.0 | 44,64 |
| ANA | ACCIONA SA | Versorger | 6.985.612,80 | 147.0 | 196,80 |
| ELIS | ELIS SA | Industrie | 6.884.441,68 | 145.0 | 27,46 |
| SCR | SCOR | Financials | 6.812.073,18 | 143.0 | 29,34 |
| ANDR | ANDRITZ AG | Industrie | 6.768.552,25 | 142.0 | 72,55 |
| IDR | INDRA SISTEMAS SA | IT | 6.535.818,30 | 137.0 | 51,55 |
| KGX | KION GROUP AG | Industrie | 6.534.160,80 | 137.0 | 64,60 |
| SPM | SAIPEM | Energie | 6.446.748,06 | 135.0 | 3,39 |
| NDX1 | NORDEX | Industrie | 6.091.754,04 | 128.0 | 33,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.984.240,00 | 126.0 | 10.160,00 |
| NDA | AURUBIS AG | Materialien | 5.880.658,80 | 123.0 | 164,20 |
| VALMT | VALMET | Industrie | 5.874.147,75 | 123.0 | 27,75 |
| AYV | AYVENS SA | Industrie | 5.870.707,33 | 123.0 | 10,51 |
| AKE | ARKEMA SA | Materialien | 5.848.675,20 | 123.0 | 62,55 |
| SOF | SOFINA SA | Financials | 5.836.183,60 | 123.0 | 242,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.797.130,40 | 122.0 | 13,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.787.594,60 | 121.0 | 189,10 |
| FNTN | FREENET AG | Kommunikation | 5.782.822,32 | 121.0 | 33,68 |
| GBF | BILFINGER | Industrie | 5.727.335,70 | 120.0 | 120,70 |
| INPST | INPOST SA | Industrie | 5.724.835,36 | 120.0 | 15,28 |
| SBMO | SBM OFFSHORE NV | Energie | 5.693.582,10 | 120.0 | 30,30 |
| AZM | AZIMUT HOLDING | Financials | 5.677.910,00 | 119.0 | 35,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.670.231,30 | 119.0 | 17,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.613.212,80 | 118.0 | 47,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.586.291,01 | 117.0 | 6,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.567.334,11 | 117.0 | 8,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.545.730,56 | 116.0 | 15,52 |
| A2A | A2A | Versorger | 5.468.483,51 | 115.0 | 2,42 |
| RAA | RATIONAL AG | Industrie | 5.427.268,00 | 114.0 | 737,00 |
| IVG | IVECO GROUP NV | Industrie | 5.386.342,59 | 113.0 | 18,99 |
| BZU | BUZZI | Materialien | 5.369.047,20 | 113.0 | 47,20 |
| AED | AEDIFICA NV | Immobilien | 5.362.199,70 | 113.0 | 78,65 |
| GFC | GECINA SA | Immobilien | 5.221.258,70 | 110.0 | 75,95 |
| ENG | ENAGAS SA | Versorger | 5.215.412,06 | 109.0 | 15,14 |
| MAP | MAPFRE SA | Financials | 5.187.069,93 | 109.0 | 3,89 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.128.320,40 | 108.0 | 93,10 |
| UMI | UMICORE SA | Materialien | 5.119.363,62 | 107.0 | 18,27 |
| HER | HERA | Versorger | 5.005.502,12 | 105.0 | 4,33 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.837.702,40 | 102.0 | 16,85 |
| IP | INTERPUMP GROUP | Industrie | 4.713.784,98 | 99.0 | 39,18 |
| WIE | WIENERBERGER AG | Materialien | 4.697.559,90 | 99.0 | 29,70 |
| AALB | AALBERTS NV | Industrie | 4.635.203,20 | 97.0 | 34,88 |
| MANTA | MANDATUM | Financials | 4.634.122,79 | 97.0 | 7,20 |
| BGN | BANCA GENERALI | Financials | 4.562.425,00 | 96.0 | 54,25 |
| VK | VALLOUREC SA | Energie | 4.553.304,90 | 96.0 | 18,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.508.095,20 | 95.0 | 12,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.490.602,56 | 94.0 | 16,57 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.463.184,00 | 94.0 | 85,60 |
| COV | COVIVIO SA | Immobilien | 4.443.852,60 | 93.0 | 56,65 |
| BOL | BOLLORE | Energie | 4.429.206,15 | 93.0 | 4,70 |
| TEP | TELEPERFORMANCE | Industrie | 4.376.663,28 | 92.0 | 50,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.373.947,00 | 92.0 | 11,26 |
| RAND | RANDSTAD HOLDING | Industrie | 4.306.313,62 | 90.0 | 27,58 |
| HUH1V | HUHTAMAKI | Materialien | 4.302.931,28 | 90.0 | 31,12 |
| UNI | UNICAJA BANCO SA | Financials | 4.282.869,50 | 90.0 | 2,64 |
| FTK | FLATEXDEGIRO N | Financials | 4.237.116,80 | 89.0 | 33,20 |
| KBCA | KBC ANCORA NV | Financials | 4.187.798,60 | 88.0 | 76,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.176.471,32 | 88.0 | 8,17 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.169.335,00 | 88.0 | 85,00 |
| FR | VALEO | Zyklische Konsumgüter | 4.100.369,62 | 86.0 | 13,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.051.275,60 | 85.0 | 122,90 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.924.381,44 | 82.0 | 38,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.889.660,52 | 82.0 | 22,94 |
| BC8 | BECHTLE AG | IT | 3.857.852,16 | 81.0 | 32,64 |
| RUI | RUBIS | Versorger | 3.831.254,08 | 80.0 | 34,88 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.761.240,22 | 79.0 | 18,66 |
| ARCAD | ARCADIS NV | Industrie | 3.738.922,20 | 78.0 | 35,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.731.052,22 | 78.0 | 8,89 |
| PUM | PUMA | Zyklische Konsumgüter | 3.544.441,34 | 74.0 | 23,54 |
| KEMIRA | KEMIRA | Materialien | 3.508.649,82 | 74.0 | 20,14 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.500.349,76 | 73.0 | 44,62 |
| MF | WENDEL | Financials | 3.483.214,95 | 73.0 | 89,85 |
| FPE3 | FUCHS PREF | Materialien | 3.479.600,46 | 73.0 | 37,06 |
| SDF | K S N AG | Materialien | 3.472.164,12 | 73.0 | 14,46 |
| LIGHT | SIGNIFY NV | Industrie | 3.411.493,02 | 72.0 | 19,89 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.281.827,50 | 69.0 | 502,50 |
| VID | VIDRALA SA | Materialien | 3.250.643,10 | 68.0 | 86,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.220.312,80 | 68.0 | 41,12 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.131.567,40 | 66.0 | 58,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.102.246,84 | 65.0 | 16,17 |
| REY | REPLY | IT | 3.044.944,75 | 64.0 | 90,25 |
| RF | EURAZEO | Financials | 2.819.998,76 | 59.0 | 49,64 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.781.244,92 | 58.0 | 48,54 |
| SOP | SOPRA STERIA GROUP | IT | 2.769.498,90 | 58.0 | 119,70 |
| AZE | AZELIS GROUP NV | Industrie | 2.734.565,62 | 57.0 | 9,38 |
| ATE | ALTEN SA | IT | 2.570.380,20 | 54.0 | 59,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.548.315,67 | 53.0 | 13,55 |
| NEXI | NEXI | Financials | 2.493.082,80 | 52.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.294.109,72 | 48.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.645,57 | 5.0 | 108,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.438,96 | 1.0 | 114,32 |
| USD | USD CASH | Cash und/oder Derivate | 5.393,64 | 0.0 | 84,66 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,90 |
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