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. 05, 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 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.324.372,98 | 169.0 | 43,78 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.188.507,60 | 166.0 | 254,80 |
| TKA | THYSSENKRUPP AG | Materialien | 7.982.282,88 | 162.0 | 10,89 |
| AMUN | AMUNDI SA | Financials | 7.815.242,75 | 158.0 | 80,35 |
| NEX | NEXANS SA | Industrie | 7.562.005,20 | 153.0 | 135,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.404.436,80 | 150.0 | 136,80 |
| ANDR | ANDRITZ AG | Industrie | 7.399.603,20 | 150.0 | 76,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.238.550,00 | 147.0 | 12,84 |
| AYV | AYVENS SA | Industrie | 7.153.646,80 | 145.0 | 12,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.117.309,50 | 144.0 | 226,50 |
| SCR | SCOR | Financials | 6.934.466,52 | 141.0 | 28,92 |
| VOE | VOESTALPINE AG | Materialien | 6.864.490,74 | 139.0 | 41,46 |
| ANA | ACCIONA SA | Versorger | 6.682.753,40 | 135.0 | 182,30 |
| ELIS | ELIS SA | Industrie | 6.648.962,88 | 135.0 | 25,68 |
| VALMT | VALMET | Industrie | 6.600.288,75 | 134.0 | 30,19 |
| BMED | BANCA MEDIOLANUM | Financials | 6.576.392,46 | 133.0 | 19,91 |
| NDX1 | NORDEX | Industrie | 6.306.370,20 | 128.0 | 33,80 |
| KGX | KION GROUP AG | Industrie | 6.225.816,00 | 126.0 | 59,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.223.041,32 | 126.0 | 9,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.199.620,00 | 126.0 | 10.180,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.188.846,40 | 125.0 | 195,80 |
| NDA | AURUBIS AG | Materialien | 6.173.297,20 | 125.0 | 166,90 |
| IDR | INDRA SISTEMAS SA | IT | 6.127.898,40 | 124.0 | 46,80 |
| SPM | SAIPEM | Energie | 6.097.737,89 | 124.0 | 3,10 |
| IP | INTERPUMP GROUP | Industrie | 6.064.327,20 | 123.0 | 48,80 |
| SOF | SOFINA SA | Financials | 6.027.510,00 | 122.0 | 242,80 |
| A2A | A2A | Versorger | 6.019.395,25 | 122.0 | 2,58 |
| AZM | AZIMUT HOLDING | Financials | 5.999.893,88 | 122.0 | 35,81 |
| GBF | BILFINGER | Industrie | 5.964.151,90 | 121.0 | 121,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.901.882,48 | 120.0 | 13,13 |
| UMI | UMICORE SA | Materialien | 5.840.253,44 | 118.0 | 20,18 |
| SBMO | SBM OFFSHORE NV | Energie | 5.744.560,80 | 116.0 | 29,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.664.827,36 | 115.0 | 46,12 |
| FNTN | FREENET AG | Kommunikation | 5.642.736,06 | 114.0 | 31,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.626.242,22 | 114.0 | 6,36 |
| BZU | BUZZI | Materialien | 5.622.832,10 | 114.0 | 47,86 |
| GFC | GECINA SA | Immobilien | 5.602.215,60 | 114.0 | 78,90 |
| AKE | ARKEMA SA | Materialien | 5.557.603,50 | 113.0 | 57,55 |
| IVG | IVECO GROUP NV | Industrie | 5.549.994,58 | 113.0 | 18,95 |
| MAP | MAPFRE SA | Financials | 5.412.580,71 | 110.0 | 3,93 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.318.015,42 | 108.0 | 25,54 |
| FTK | FLATEXDEGIRO N | Financials | 5.267.926,80 | 107.0 | 39,96 |
| AED | AEDIFICA NV | Immobilien | 5.249.512,80 | 106.0 | 74,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.225.861,28 | 106.0 | 14,16 |
| BC8 | BECHTLE AG | IT | 5.225.794,40 | 106.0 | 42,80 |
| INPST | INPOST SA | Industrie | 5.161.939,68 | 105.0 | 13,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.109.058,56 | 104.0 | 13,66 |
| RAA | RATIONAL AG | Industrie | 5.056.660,00 | 103.0 | 665,00 |
| HER | HERA | Versorger | 5.048.144,64 | 102.0 | 4,22 |
| BGN | BANCA GENERALI | Financials | 5.047.147,00 | 102.0 | 58,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.009.516,70 | 102.0 | 88,05 |
| ENG | ENAGAS SA | Versorger | 4.986.233,28 | 101.0 | 14,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.967.179,00 | 101.0 | 16,75 |
| RAND | RANDSTAD HOLDING | Industrie | 4.909.515,40 | 100.0 | 30,44 |
| WIE | WIENERBERGER AG | Materialien | 4.825.861,18 | 98.0 | 29,54 |
| AALB | AALBERTS NV | Industrie | 4.804.170,00 | 97.0 | 35,00 |
| TEP | TELEPERFORMANCE | Industrie | 4.761.928,50 | 97.0 | 53,34 |
| UNI | UNICAJA BANCO SA | Financials | 4.722.575,62 | 96.0 | 2,82 |
| BOL | BOLLORE | Energie | 4.656.881,54 | 94.0 | 4,78 |
| MANTA | MANDATUM | Financials | 4.601.779,24 | 93.0 | 6,92 |
| VK | VALLOUREC SA | Energie | 4.596.734,42 | 93.0 | 18,36 |
| KBCA | KBC ANCORA NV | Financials | 4.472.661,60 | 91.0 | 79,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.431.784,16 | 90.0 | 11,05 |
| COV | COVIVIO SA | Immobilien | 4.412.083,50 | 89.0 | 54,45 |
| HUH1V | HUHTAMAKI | Materialien | 4.396.091,94 | 89.0 | 30,78 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.266.692,48 | 87.0 | 8,08 |
| ARCAD | ARCADIS NV | Industrie | 4.238.894,88 | 86.0 | 38,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.235.774,40 | 86.0 | 78,65 |
| FR | VALEO | Zyklische Konsumgüter | 4.183.592,00 | 85.0 | 12,89 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.152.831,24 | 84.0 | 81,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.033.877,76 | 82.0 | 14,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.018.124,52 | 81.0 | 22,94 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.939.331,20 | 80.0 | 37,82 |
| RUI | RUBIS | Versorger | 3.930.496,88 | 80.0 | 34,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.830.850,00 | 78.0 | 112,50 |
| KEMIRA | KEMIRA | Materialien | 3.721.841,64 | 75.0 | 20,68 |
| FPE3 | FUCHS PREF | Materialien | 3.695.585,70 | 75.0 | 38,10 |
| PUM | PUMA | Zyklische Konsumgüter | 3.588.607,71 | 73.0 | 23,07 |
| MF | WENDEL | Financials | 3.548.518,60 | 72.0 | 88,60 |
| REY | REPLY | IT | 3.506.815,40 | 71.0 | 100,60 |
| SDF | K S N AG | Materialien | 3.465.537,90 | 70.0 | 13,97 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.450.853,52 | 70.0 | 42,58 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.449.959,76 | 70.0 | 42,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.431.049,72 | 70.0 | 17,31 |
| VID | VIDRALA SA | Materialien | 3.420.300,50 | 69.0 | 88,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.403.861,50 | 69.0 | 504,50 |
| LIGHT | SIGNIFY NV | Industrie | 3.387.949,28 | 69.0 | 19,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.379.919,40 | 69.0 | 7,80 |
| ATE | ALTEN SA | IT | 3.270.283,20 | 66.0 | 73,20 |
| SOP | SOPRA STERIA GROUP | IT | 3.234.346,50 | 66.0 | 135,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.129.773,30 | 63.0 | 56,30 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.051.966,20 | 62.0 | 51,55 |
| RF | EURAZEO | Financials | 2.934.950,00 | 60.0 | 50,00 |
| NEXI | NEXI | Financials | 2.851.999,33 | 58.0 | 3,50 |
| AZE | AZELIS GROUP NV | Industrie | 2.720.125,98 | 55.0 | 9,03 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.603.190,07 | 53.0 | 13,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.108.827,67 | 43.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.462,65 | 5.0 | 108,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.195,84 | 1.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 5.400,73 | 0.0 | 84,77 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,00 |
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