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. 08, 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 | 7.712.880,00 | 160.0 | 240,00 |
| IDR | INDRA SISTEMAS SA | IT | 7.542.028,80 | 156.0 | 57,60 |
| TKA | THYSSENKRUPP AG | Materialien | 7.509.503,04 | 155.0 | 10,24 |
| KGX | KION GROUP AG | Industrie | 7.317.423,00 | 151.0 | 70,05 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.232.912,50 | 150.0 | 12,83 |
| NEX | NEXANS SA | Industrie | 7.227.403,20 | 150.0 | 129,60 |
| ANA | ACCIONA SA | Versorger | 7.206.962,80 | 149.0 | 196,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.117.309,50 | 147.0 | 226,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.111.273,40 | 147.0 | 37,40 |
| AYV | AYVENS SA | Industrie | 6.992.112,84 | 145.0 | 12,12 |
| AMUN | AMUNDI SA | Financials | 6.944.721,00 | 144.0 | 71,40 |
| ANDR | ANDRITZ AG | Industrie | 6.672.168,25 | 138.0 | 69,25 |
| SCR | SCOR | Financials | 6.641.933,70 | 137.0 | 27,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.587.134,20 | 136.0 | 121,70 |
| VOE | VOESTALPINE AG | Materialien | 6.569.777,92 | 136.0 | 39,68 |
| BMED | BANCA MEDIOLANUM | Financials | 6.526.846,56 | 135.0 | 19,76 |
| ELIS | ELIS SA | Industrie | 6.467.721,68 | 134.0 | 24,98 |
| VALMT | VALMET | Industrie | 6.405.712,50 | 133.0 | 29,30 |
| SOF | SOFINA SA | Financials | 6.350.235,00 | 131.0 | 255,80 |
| NDX1 | NORDEX | Industrie | 6.175.764,90 | 128.0 | 33,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.151.620,53 | 127.0 | 9,13 |
| BZU | BUZZI | Materialien | 6.126.842,75 | 127.0 | 52,15 |
| AZM | AZIMUT HOLDING | Financials | 6.100.422,68 | 126.0 | 36,41 |
| GFC | GECINA SA | Immobilien | 5.879.131,20 | 122.0 | 82,80 |
| IP | INTERPUMP GROUP | Industrie | 5.853.069,90 | 121.0 | 47,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.802.993,36 | 120.0 | 12,91 |
| MAP | MAPFRE SA | Financials | 5.787.191,89 | 120.0 | 4,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.755.283,72 | 119.0 | 27,64 |
| TEP | TELEPERFORMANCE | Industrie | 5.724.313,00 | 118.0 | 64,12 |
| A2A | A2A | Versorger | 5.626.978,33 | 116.0 | 2,41 |
| GBF | BILFINGER | Industrie | 5.606.400,80 | 116.0 | 114,40 |
| UMI | UMICORE SA | Materialien | 5.579.786,24 | 115.0 | 19,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.572.838,40 | 115.0 | 14,90 |
| IVG | IVECO GROUP NV | Industrie | 5.513.375,46 | 114.0 | 18,82 |
| INPST | INPOST SA | Industrie | 5.421.197,52 | 112.0 | 14,01 |
| BC8 | BECHTLE AG | IT | 5.416.267,28 | 112.0 | 44,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.404.432,00 | 112.0 | 44,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.310.480,00 | 110.0 | 8.720,00 |
| FNTN | FREENET AG | Kommunikation | 5.245.510,14 | 109.0 | 29,58 |
| RAND | RANDSTAD HOLDING | Industrie | 5.193.377,00 | 107.0 | 32,20 |
| RAA | RATIONAL AG | Industrie | 5.079.472,00 | 105.0 | 668,00 |
| AKE | ARKEMA SA | Materialien | 5.060.268,00 | 105.0 | 52,40 |
| BGN | BANCA GENERALI | Financials | 5.051.490,50 | 105.0 | 58,15 |
| AED | AEDIFICA NV | Immobilien | 5.031.223,20 | 104.0 | 71,45 |
| HER | HERA | Versorger | 4.974.047,82 | 103.0 | 4,16 |
| SPM | SAIPEM | Energie | 4.963.503,60 | 103.0 | 2,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.962.352,72 | 103.0 | 5,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.943.491,20 | 102.0 | 156,40 |
| FTK | FLATEXDEGIRO N | Financials | 4.917.259,00 | 102.0 | 37,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.897.399,66 | 101.0 | 13,27 |
| SBMO | SBM OFFSHORE NV | Energie | 4.890.639,60 | 101.0 | 25,20 |
| NDA | AURUBIS AG | Materialien | 4.871.319,60 | 101.0 | 131,70 |
| WIE | WIENERBERGER AG | Materialien | 4.845.465,22 | 100.0 | 29,66 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.844.969,78 | 100.0 | 95,62 |
| ENG | ENAGAS SA | Versorger | 4.788.948,84 | 99.0 | 13,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.779.096,00 | 99.0 | 84,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.650.464,32 | 96.0 | 11,59 |
| MANTA | MANDATUM | Financials | 4.637.689,08 | 96.0 | 6,97 |
| BOL | BOLLORE | Energie | 4.563.354,21 | 94.0 | 4,68 |
| COV | COVIVIO SA | Immobilien | 4.561.989,00 | 94.0 | 56,30 |
| UNI | UNICAJA BANCO SA | Financials | 4.548.162,31 | 94.0 | 2,71 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.374.083,00 | 91.0 | 14,75 |
| HUH1V | HUHTAMAKI | Materialien | 4.370.383,80 | 90.0 | 30,60 |
| KBCA | KBC ANCORA NV | Financials | 4.235.475,00 | 88.0 | 75,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.158.441,00 | 86.0 | 7,88 |
| REY | REPLY | IT | 4.127.305,60 | 85.0 | 118,40 |
| AALB | AALBERTS NV | Industrie | 4.073.936,16 | 84.0 | 29,68 |
| ARCAD | ARCADIS NV | Industrie | 4.043.016,56 | 84.0 | 36,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.042.646,64 | 84.0 | 23,08 |
| VK | VALLOUREC SA | Energie | 3.961.881,70 | 82.0 | 15,82 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.961.108,80 | 82.0 | 73,55 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.953.742,00 | 82.0 | 586,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.933.006,00 | 81.0 | 115,50 |
| FR | VALEO | Zyklische Konsumgüter | 3.909.231,48 | 81.0 | 12,04 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.893.500,80 | 81.0 | 37,38 |
| LIGHT | SIGNIFY NV | Industrie | 3.869.916,96 | 80.0 | 21,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.860.317,44 | 80.0 | 13,79 |
| RUI | RUBIS | Versorger | 3.721.717,60 | 77.0 | 32,80 |
| FPE3 | FUCHS PREF | Materialien | 3.711.105,22 | 77.0 | 38,26 |
| SOP | SOPRA STERIA GROUP | IT | 3.688.541,50 | 76.0 | 154,30 |
| KEMIRA | KEMIRA | Materialien | 3.649.852,44 | 76.0 | 20,28 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.640.905,00 | 75.0 | 45,00 |
| VID | VIDRALA SA | Materialien | 3.548.126,00 | 73.0 | 91,60 |
| PUM | PUMA | Zyklische Konsumgüter | 3.492.164,85 | 72.0 | 22,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.388.585,86 | 70.0 | 7,82 |
| ATE | ALTEN SA | IT | 3.332.829,60 | 69.0 | 74,60 |
| NEXI | NEXI | Financials | 3.303.001,80 | 68.0 | 4,05 |
| MF | WENDEL | Financials | 3.260.151,40 | 67.0 | 81,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.180.166,56 | 66.0 | 39,24 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.108.210,00 | 64.0 | 52,50 |
| SDF | K+S AG | Materialien | 3.088.471,50 | 64.0 | 12,45 |
| RF | EURAZEO | Financials | 3.052.348,00 | 63.0 | 52,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.996.354,90 | 62.0 | 53,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.923.627,00 | 61.0 | 14,75 |
| AZE | AZELIS GROUP NV | Industrie | 2.796.982,72 | 58.0 | 9,28 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.721.782,00 | 56.0 | 14,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.086.637,88 | 43.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.068,83 | 5.0 | 108,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 191.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.878,08 | 1.0 | 115,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.437,36 | 0.0 | 85,55 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,50 |