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. 06, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 8.543.021,76 | 174.0 | 11,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.452.031,00 | 172.0 | 263,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.989.724,82 | 162.0 | 42,02 |
| NEX | NEXANS SA | Industrie | 7.757.189,70 | 158.0 | 139,10 |
| AMUN | AMUNDI SA | Financials | 7.601.259,75 | 154.0 | 78,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.366.548,60 | 150.0 | 136,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.317.475,00 | 149.0 | 12,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.070.175,00 | 144.0 | 225,00 |
| VOE | VOESTALPINE AG | Materialien | 7.069.796,30 | 144.0 | 42,70 |
| SCR | SCOR | Financials | 6.944.057,76 | 141.0 | 28,96 |
| ANDR | ANDRITZ AG | Industrie | 6.811.874,30 | 138.0 | 70,70 |
| ANA | ACCIONA SA | Versorger | 6.767.066,80 | 137.0 | 184,60 |
| ELIS | ELIS SA | Industrie | 6.747.350,96 | 137.0 | 26,06 |
| AYV | AYVENS SA | Industrie | 6.640.199,57 | 135.0 | 11,51 |
| BMED | BANCA MEDIOLANUM | Financials | 6.530.149,62 | 133.0 | 19,77 |
| IDR | INDRA SISTEMAS SA | IT | 6.431.674,56 | 131.0 | 49,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.431.040,00 | 131.0 | 10.560,00 |
| KGX | KION GROUP AG | Industrie | 6.377.283,00 | 130.0 | 61,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.279.638,92 | 128.0 | 9,32 |
| SPM | SAIPEM | Energie | 6.168.504,67 | 125.0 | 3,14 |
| IP | INTERPUMP GROUP | Industrie | 6.138.888,60 | 125.0 | 49,40 |
| NDX1 | NORDEX | Industrie | 6.108.596,46 | 124.0 | 32,74 |
| NDA | AURUBIS AG | Materialien | 6.084.526,00 | 124.0 | 164,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.075.057,60 | 123.0 | 192,20 |
| AZM | AZIMUT HOLDING | Financials | 6.065.237,60 | 123.0 | 36,20 |
| GBF | BILFINGER | Industrie | 6.032.761,70 | 123.0 | 123,10 |
| SOF | SOFINA SA | Financials | 5.992.755,00 | 122.0 | 241,40 |
| VALMT | VALMET | Industrie | 5.972.835,00 | 121.0 | 27,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.933.347,20 | 121.0 | 13,20 |
| A2A | A2A | Versorger | 5.928.298,47 | 120.0 | 2,54 |
| BZU | BUZZI | Materialien | 5.780.262,00 | 117.0 | 49,20 |
| RAA | RATIONAL AG | Industrie | 5.760.030,00 | 117.0 | 757,50 |
| SBMO | SBM OFFSHORE NV | Energie | 5.705.746,20 | 116.0 | 29,40 |
| UMI | UMICORE SA | Materialien | 5.695.549,44 | 116.0 | 19,68 |
| FNTN | FREENET AG | Kommunikation | 5.685.295,98 | 115.0 | 32,06 |
| AKE | ARKEMA SA | Materialien | 5.601.060,00 | 114.0 | 58,00 |
| GFC | GECINA SA | Immobilien | 5.595.115,20 | 114.0 | 78,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.594.375,52 | 114.0 | 6,32 |
| IVG | IVECO GROUP NV | Industrie | 5.551.459,35 | 113.0 | 18,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.549.369,04 | 113.0 | 45,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.480.511,30 | 111.0 | 14,85 |
| MAP | MAPFRE SA | Financials | 5.456.652,61 | 111.0 | 3,96 |
| AED | AEDIFICA NV | Immobilien | 5.245.992,00 | 107.0 | 74,50 |
| FTK | FLATEXDEGIRO N | Financials | 5.162.462,80 | 105.0 | 39,16 |
| INPST | INPOST SA | Industrie | 5.146.461,60 | 105.0 | 13,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.101.463,50 | 104.0 | 24,50 |
| HER | HERA | Versorger | 5.033.803,32 | 102.0 | 4,21 |
| ENG | ENAGAS SA | Versorger | 5.031.626,16 | 102.0 | 14,41 |
| BGN | BANCA GENERALI | Financials | 5.025.429,50 | 102.0 | 57,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.018.050,80 | 102.0 | 88,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.970.144,48 | 101.0 | 16,76 |
| RAND | RANDSTAD HOLDING | Industrie | 4.851.452,80 | 99.0 | 30,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.850.987,52 | 99.0 | 12,97 |
| WIE | WIENERBERGER AG | Materialien | 4.825.861,18 | 98.0 | 29,54 |
| AALB | AALBERTS NV | Industrie | 4.732.793,76 | 96.0 | 34,48 |
| TEP | TELEPERFORMANCE | Industrie | 4.658.369,50 | 95.0 | 52,18 |
| BC8 | BECHTLE AG | IT | 4.639.724,00 | 94.0 | 38,00 |
| VK | VALLOUREC SA | Energie | 4.638.056,20 | 94.0 | 18,52 |
| BOL | BOLLORE | Energie | 4.617.911,82 | 94.0 | 4,74 |
| UNI | UNICAJA BANCO SA | Financials | 4.615.244,35 | 94.0 | 2,75 |
| MANTA | MANDATUM | Financials | 4.612.419,19 | 94.0 | 6,94 |
| KBCA | KBC ANCORA NV | Financials | 4.472.661,60 | 91.0 | 79,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.464.662,40 | 91.0 | 82,90 |
| COV | COVIVIO SA | Immobilien | 4.420.186,50 | 90.0 | 54,55 |
| HUH1V | HUHTAMAKI | Materialien | 4.407.517,78 | 90.0 | 30,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.361.565,76 | 89.0 | 10,87 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.287.814,72 | 87.0 | 8,12 |
| ARCAD | ARCADIS NV | Industrie | 4.238.894,88 | 86.0 | 38,52 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.197.419,96 | 85.0 | 82,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.095.463,68 | 83.0 | 14,63 |
| FR | VALEO | Zyklische Konsumgüter | 4.063.457,81 | 83.0 | 12,52 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.980.995,20 | 81.0 | 38,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.976.086,60 | 81.0 | 22,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.967.058,00 | 81.0 | 116,50 |
| RUI | RUBIS | Versorger | 3.959.998,30 | 80.0 | 34,90 |
| KEMIRA | KEMIRA | Materialien | 3.718.242,18 | 76.0 | 20,66 |
| FPE3 | FUCHS PREF | Materialien | 3.687.825,94 | 75.0 | 38,02 |
| LIGHT | SIGNIFY NV | Industrie | 3.554.511,64 | 72.0 | 20,06 |
| MF | WENDEL | Financials | 3.536.503,30 | 72.0 | 88,30 |
| PUM | PUMA | Zyklische Konsumgüter | 3.531.053,10 | 72.0 | 22,70 |
| SDF | K S N AG | Materialien | 3.495.306,30 | 71.0 | 14,09 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.481.650,24 | 71.0 | 42,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.449.251,08 | 70.0 | 7,96 |
| REY | REPLY | IT | 3.419.667,90 | 69.0 | 98,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.407.235,00 | 69.0 | 505,00 |
| VID | VIDRALA SA | Materialien | 3.362.198,00 | 68.0 | 86,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.335.068,98 | 68.0 | 41,22 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.280.408,60 | 67.0 | 16,55 |
| SOP | SOPRA STERIA GROUP | IT | 3.234.346,50 | 66.0 | 135,30 |
| ATE | ALTEN SA | IT | 3.158.593,20 | 64.0 | 70,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.096.418,70 | 63.0 | 55,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.063.807,00 | 62.0 | 51,75 |
| RF | EURAZEO | Financials | 2.891.512,74 | 59.0 | 49,26 |
| NEXI | NEXI | Financials | 2.831.610,43 | 58.0 | 3,47 |
| AZE | AZELIS GROUP NV | Industrie | 2.735.195,92 | 56.0 | 9,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.694.564,18 | 55.0 | 13,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.076.530,23 | 42.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.490,86 | 5.0 | 108,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.916,57 | 1.0 | 115,18 |
| USD | USD CASH | Cash und/oder Derivate | 5.389,99 | 0.0 | 84,61 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
