Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 101 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AED | AEDIFICA NV | Immobilien | 7.837.873,20 | 197.0 | 71,55 |
| NDX1 | NORDEX | Industrie | 7.484.965,28 | 188.0 | 45,58 |
| SPM | SAIPEM | Energie | 6.956.331,03 | 175.0 | 4,03 |
| SCR | SCOR | Financials | 6.534.478,20 | 164.0 | 30,92 |
| AMUN | AMUNDI SA | Financials | 6.352.296,60 | 159.0 | 74,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.289.290,00 | 158.0 | 37,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.112.416,50 | 153.0 | 219,50 |
| SBMO | SBM OFFSHORE NV | Energie | 6.054.520,08 | 152.0 | 35,48 |
| NEX | NEXANS SA | Industrie | 5.810.002,80 | 146.0 | 118,20 |
| ELIS | ELIS SA | Industrie | 5.797.066,44 | 146.0 | 25,08 |
| IDR | INDRA SISTEMAS SA | IT | 5.691.911,74 | 143.0 | 49,34 |
| VOE | VOESTALPINE AG | Materialien | 5.674.187,40 | 142.0 | 38,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.629.331,08 | 141.0 | 14,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.419.450,48 | 136.0 | 16,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.317.900,00 | 133.0 | 9.940,00 |
| ENG | ENAGAS SA | Versorger | 5.253.925,26 | 132.0 | 17,20 |
| ANDR | ANDRITZ AG | Industrie | 5.200.007,40 | 131.0 | 60,90 |
| INPST | INPOST SA | Industrie | 5.188.409,86 | 130.0 | 15,13 |
| A2A | A2A | Versorger | 5.159.965,13 | 130.0 | 2,51 |
| BMED | BANCA MEDIOLANUM | Financials | 5.159.979,63 | 130.0 | 17,73 |
| TKA | THYSSENKRUPP AG | Materialien | 5.041.344,98 | 127.0 | 7,80 |
| CSG | CSG CLASS A NV | Industrie | 4.981.590,42 | 125.0 | 24,94 |
| AZM | AZIMUT HOLDING | Financials | 4.974.985,05 | 125.0 | 33,45 |
| IVG | IVECO GROUP NV | Industrie | 4.967.809,57 | 125.0 | 19,14 |
| NDA | AURUBIS AG | Materialien | 4.967.360,00 | 125.0 | 152,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.963.621,25 | 125.0 | 6,25 |
| AIXA | AIXTRON | IT | 4.955.258,88 | 124.0 | 33,28 |
| AKE | ARKEMA SA | Materialien | 4.935.420,70 | 124.0 | 58,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.926.641,52 | 124.0 | 45,26 |
| VK | VALLOUREC SA | Energie | 4.891.535,56 | 123.0 | 22,04 |
| AYV | AYVENS SA | Industrie | 4.862.613,42 | 122.0 | 10,46 |
| MAP | MAPFRE SA | Financials | 4.777.177,90 | 120.0 | 3,91 |
| VALMT | VALMET CORP | Industrie | 4.697.634,40 | 118.0 | 24,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.694.151,00 | 118.0 | 161,70 |
| SOF | SOFINA SA | Financials | 4.683.268,80 | 118.0 | 214,20 |
| BZU | BUZZI | Materialien | 4.634.506,10 | 116.0 | 44,78 |
| GBF | BILFINGER | Industrie | 4.460.363,70 | 112.0 | 102,70 |
| SYENS | SYENSQO NV | Materialien | 4.448.412,88 | 112.0 | 47,54 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.430.892,30 | 111.0 | 16,86 |
| GFC | GECINA SA | Immobilien | 4.365.234,00 | 110.0 | 69,75 |
| HER | HERA | Versorger | 4.340.290,15 | 109.0 | 4,10 |
| RAA | RATIONAL AG | Industrie | 4.254.204,00 | 107.0 | 636,00 |
| BOL | BOLLORE | Energie | 4.179.111,97 | 105.0 | 4,83 |
| FNTN | FREENET AG | Kommunikation | 4.175.657,16 | 105.0 | 26,76 |
| MANTA | MANDATUM | Financials | 4.154.263,49 | 104.0 | 7,11 |
| UMI | UMICORE SA | Materialien | 4.152.458,55 | 104.0 | 16,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.122.153,00 | 103.0 | 110,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.005.889,44 | 101.0 | 26,04 |
| BGN | BANCA GENERALI | Financials | 4.004.198,40 | 101.0 | 52,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.988.649,28 | 100.0 | 6,72 |
| TEP | TELEPERFORMANCE | Industrie | 3.862.059,55 | 97.0 | 49,15 |
| COV | COVIVIO SA | Immobilien | 3.859.787,50 | 97.0 | 53,75 |
| KGX | KION GROUP AG | Industrie | 3.843.502,68 | 96.0 | 41,74 |
| UNI | UNICAJA BANCO SA | Financials | 3.795.087,58 | 95.0 | 2,57 |
| IP | INTERPUMP GROUP | Industrie | 3.779.539,50 | 95.0 | 34,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.735.542,93 | 94.0 | 11,27 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.653.501,85 | 92.0 | 76,55 |
| HUH1V | HUHTAMAKI | Materialien | 3.597.147,82 | 90.0 | 28,42 |
| KBCA | KBC ANCORA NV | Financials | 3.595.202,50 | 90.0 | 72,50 |
| TPRO | TECHNOPROBE SPA | IT | 3.571.147,44 | 90.0 | 15,12 |
| SDF | K+S N AG | Materialien | 3.533.584,00 | 89.0 | 16,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.525.792,12 | 89.0 | 14,22 |
| AALB | AALBERTS NV | Industrie | 3.516.152,54 | 88.0 | 30,02 |
| RUI | RUBIS | Versorger | 3.512.310,80 | 88.0 | 35,06 |
| FTK | FLATEXDEGIRO N | Financials | 3.510.436,86 | 88.0 | 30,06 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.457.476,36 | 87.0 | 5,98 |
| SCYR | SACYR SA | Industrie | 3.439.043,86 | 86.0 | 4,46 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.420.672,00 | 86.0 | 76,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.347.772,56 | 84.0 | 46,64 |
| WIE | WIENERBERGER AG | Materialien | 3.325.382,28 | 83.0 | 23,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.240.746,81 | 81.0 | 9,20 |
| RAND | RANDSTAD HOLDING | Industrie | 3.201.262,12 | 80.0 | 22,42 |
| BC8 | BECHTLE AG | IT | 3.162.083,76 | 79.0 | 29,48 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.140.591,00 | 79.0 | 8,60 |
| FPE3 | FUCHS PREF | Materialien | 3.130.382,68 | 79.0 | 36,46 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.088.382,50 | 78.0 | 17,50 |
| PUM | PUMA | Zyklische Konsumgüter | 3.034.498,95 | 76.0 | 22,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.016.122,30 | 76.0 | 60,70 |
| LIGHT | SIGNIFY NV | Industrie | 3.013.636,12 | 76.0 | 18,77 |
| FR | VALEO | Zyklische Konsumgüter | 2.986.422,40 | 75.0 | 10,40 |
| NEXI | NEXI | Financials | 2.972.123,60 | 75.0 | 3,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.948.177,43 | 74.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 2.918.816,20 | 73.0 | 19,30 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.899.165,50 | 73.0 | 31,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.835.646,65 | 71.0 | 15,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.755.560,31 | 69.0 | 7,19 |
| MF | WENDEL | Financials | 2.659.509,30 | 67.0 | 79,70 |
| VID | VIDRALA SA | Materialien | 2.644.075,50 | 66.0 | 78,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.636.726,40 | 66.0 | 446,60 |
| SOP | SOPRA STERIA GROUP | IT | 2.592.324,90 | 65.0 | 124,10 |
| ARCAD | ARCADIS NV | Industrie | 2.575.140,96 | 65.0 | 28,56 |
| REY | REPLY | IT | 2.556.431,85 | 64.0 | 82,05 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.488.195,98 | 62.0 | 34,78 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.218.406,40 | 56.0 | 41,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 856.954,60 | 22.0 | 83,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 613.542,51 | 15.0 | 108,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 299.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.431,73 | 1.0 | 114,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.540,73 | 0.0 | 86,57 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,70 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -9.577,32 | 0.0 | 100,00 |
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