Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 100 securities.
Note: The data shown here is as of date Mai 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 |
| NEX | NEXANS SA | Industrie | 8.200.221,60 | 191.0 | 166,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.916.008,02 | 184.0 | 47,22 |
| AED | AEDIFICA NV | Immobilien | 7.887.312,00 | 184.0 | 72,00 |
| NDX1 | NORDEX | Industrie | 7.761.226,24 | 181.0 | 47,26 |
| SPM | SAIPEM | Energie | 7.665.556,00 | 179.0 | 4,43 |
| AMUN | AMUNDI SA | Financials | 7.347.403,80 | 171.0 | 85,70 |
| AIXA | AIXTRON | IT | 7.078.547,84 | 165.0 | 47,53 |
| TKA | THYSSENKRUPP AG | Materialien | 6.655.190,50 | 155.0 | 10,30 |
| SCR | SCOR | Financials | 6.640.271,38 | 155.0 | 31,42 |
| VOE | VOESTALPINE AG | Materialien | 6.626.051,28 | 154.0 | 45,42 |
| NDA | AURUBIS AG | Materialien | 6.403.187,40 | 149.0 | 195,90 |
| ANDR | ANDRITZ AG | Industrie | 6.387.770,40 | 149.0 | 74,80 |
| ELIS | ELIS SA | Industrie | 6.343.112,72 | 148.0 | 27,44 |
| SBMO | SBM OFFSHORE NV | Energie | 6.165.214,70 | 144.0 | 35,90 |
| IDR | INDRA SISTEMAS SA | IT | 5.918.429,70 | 138.0 | 51,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.864.508,54 | 137.0 | 17,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.803.598,70 | 135.0 | 14,67 |
| BMED | BANCA MEDIOLANUM | Financials | 5.675.533,50 | 132.0 | 19,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.606.800,00 | 131.0 | 10.480,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.602.414,00 | 130.0 | 201,20 |
| UMI | UMICORE SA | Materialien | 5.568.096,48 | 130.0 | 21,92 |
| AKE | ARKEMA SA | Materialien | 5.539.066,00 | 129.0 | 65,20 |
| VK | VALLOUREC SA | Energie | 5.480.078,32 | 128.0 | 24,49 |
| SYENS | SYENSQO NV | Materialien | 5.460.743,10 | 127.0 | 58,35 |
| TEP | TELEPERFORMANCE | Industrie | 5.380.339,86 | 125.0 | 68,46 |
| AZM | AZIMUT HOLDING | Financials | 5.314.658,85 | 124.0 | 35,73 |
| INPST | INPOST SA | Industrie | 5.246.798,40 | 122.0 | 15,30 |
| AYV | AYVENS SA | Industrie | 5.244.218,64 | 122.0 | 11,28 |
| MAP | MAPFRE SA | Financials | 5.165.680,77 | 120.0 | 4,23 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.107.000,63 | 119.0 | 19,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.104.177,20 | 119.0 | 175,80 |
| ENG | ENAGAS SA | Versorger | 5.066.121,48 | 118.0 | 16,59 |
| BZU | BUZZI | Materialien | 4.927.873,05 | 115.0 | 47,61 |
| A2A | A2A | Versorger | 4.814.503,27 | 112.0 | 2,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.737.239,04 | 110.0 | 43,52 |
| SOF | SOFINA SA | Financials | 4.709.505,60 | 110.0 | 215,40 |
| TPRO | TECHNOPROBE SPA | IT | 4.701.275,50 | 109.0 | 19,90 |
| GFC | GECINA SA | Immobilien | 4.565.940,50 | 106.0 | 72,95 |
| BOL | BOLLORE | Energie | 4.544.762,25 | 106.0 | 5,25 |
| GBF | BILFINGER | Industrie | 4.430.166,00 | 103.0 | 102,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.415.859,72 | 103.0 | 13,32 |
| BGN | BANCA GENERALI | Financials | 4.409.780,20 | 103.0 | 57,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.363.045,74 | 102.0 | 5,49 |
| KGX | KION GROUP AG | Industrie | 4.354.204,32 | 101.0 | 47,28 |
| AALB | AALBERTS NV | Industrie | 4.334.587,00 | 101.0 | 37,00 |
| VALMT | VALMET CORP | Industrie | 4.331.745,00 | 101.0 | 22,50 |
| RAA | RATIONAL AG | Industrie | 4.321.094,00 | 101.0 | 646,00 |
| FNTN | FREENET AG | Kommunikation | 4.294.413,44 | 100.0 | 27,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.246.044,60 | 99.0 | 55,30 |
| HER | HERA | Versorger | 4.126.386,06 | 96.0 | 3,90 |
| UNI | UNICAJA BANCO SA | Financials | 4.072.582,81 | 95.0 | 2,76 |
| COV | COVIVIO SA | Immobilien | 3.996.560,40 | 93.0 | 55,65 |
| KBCA | KBC ANCORA NV | Financials | 3.992.397,50 | 93.0 | 80,50 |
| IP | INTERPUMP GROUP | Industrie | 3.954.980,90 | 92.0 | 36,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.925.363,20 | 91.0 | 105,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.898.613,74 | 91.0 | 6,57 |
| MANTA | MANDATUM | Financials | 3.819.308,87 | 89.0 | 6,54 |
| RAND | RANDSTAD HOLDING | Industrie | 3.745.853,84 | 87.0 | 26,23 |
| SCYR | SACYR SA | Industrie | 3.700.534,50 | 86.0 | 4,76 |
| NEXI | NEXI | Financials | 3.698.596,72 | 86.0 | 4,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.669.896,80 | 85.0 | 14,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.666.135,80 | 85.0 | 82,30 |
| IVG | IVECO GROUP NV | Industrie | 3.611.791,31 | 84.0 | 13,91 |
| FTK | FLATEXDEGIRO N | Financials | 3.611.054,04 | 84.0 | 30,92 |
| WIE | WIENERBERGER AG | Materialien | 3.604.485,50 | 84.0 | 25,10 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.595.259,52 | 84.0 | 6,22 |
| RUI | RUBIS | Versorger | 3.482.446,50 | 81.0 | 35,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.476.467,60 | 81.0 | 22,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.470.699,86 | 81.0 | 100,00 |
| HUH1V | HUHTAMAKI | Materialien | 3.465.623,50 | 81.0 | 27,38 |
| PUM | PUMA | Zyklische Konsumgüter | 3.461.570,55 | 81.0 | 25,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.435.062,45 | 80.0 | 18,71 |
| BC8 | BECHTLE AG | IT | 3.389.605,60 | 79.0 | 31,60 |
| FR | VALEO | Zyklische Konsumgüter | 3.337.264,00 | 78.0 | 11,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.321.520,80 | 77.0 | 69,60 |
| LIGHT | SIGNIFY NV | Industrie | 3.298.189,96 | 77.0 | 20,54 |
| ARCAD | ARCADIS NV | Industrie | 3.277.722,64 | 76.0 | 36,34 |
| SDF | K+S N AG | Materialien | 3.273.009,48 | 76.0 | 15,21 |
| FPE3 | FUCHS PREF | Materialien | 3.245.810,40 | 76.0 | 37,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.204.036,00 | 75.0 | 44,64 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.138.870,90 | 73.0 | 34,10 |
| CSG | CSG CLASS A NV | Industrie | 3.126.174,42 | 73.0 | 15,66 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.125.655,61 | 73.0 | 17,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.109.201,94 | 72.0 | 8,83 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.102.382,49 | 72.0 | 8,49 |
| REY | REPLY | IT | 2.952.371,70 | 69.0 | 95,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.901.837,60 | 68.0 | 58,40 |
| MF | WENDEL | Financials | 2.899.029,90 | 68.0 | 87,90 |
| SOP | SOPRA STERIA GROUP | IT | 2.853.983,80 | 66.0 | 136,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.826.667,88 | 66.0 | 7,38 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.750.025,20 | 64.0 | 51,95 |
| KEMIRA | KEMIRA | Materialien | 2.626.865,10 | 61.0 | 17,37 |
| VID | VIDRALA SA | Materialien | 2.600.217,60 | 61.0 | 76,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.572.402,25 | 60.0 | 35,95 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.523.043,20 | 59.0 | 427,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 380.724,83 | 9.0 | 108,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 308.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.036,51 | 1.0 | 115,78 |
| USD | USD CASH | Cash und/oder Derivate | 5.445,50 | 0.0 | 84,89 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,00 |
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