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. 22, 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 | 7.681.756,16 | 162.0 | 10,48 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.577.904,60 | 159.0 | 235,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.187.932,80 | 151.0 | 132,80 |
| AMUN | AMUNDI SA | Financials | 7.110.071,50 | 150.0 | 73,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.069.442,38 | 149.0 | 37,18 |
| IDR | INDRA SISTEMAS SA | IT | 7.051.011,30 | 148.0 | 53,85 |
| NEX | NEXANS SA | Industrie | 6.915.108,00 | 145.0 | 124,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.905.937,50 | 145.0 | 12,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.850.214,00 | 144.0 | 218,00 |
| ANDR | ANDRITZ AG | Industrie | 6.768.517,25 | 142.0 | 70,25 |
| AYV | AYVENS SA | Industrie | 6.761.350,04 | 142.0 | 11,72 |
| KGX | KION GROUP AG | Industrie | 6.633.210,00 | 139.0 | 63,50 |
| VOE | VOESTALPINE AG | Materialien | 6.516.795,84 | 137.0 | 39,36 |
| ANA | ACCIONA SA | Versorger | 6.473.802,80 | 136.0 | 176,60 |
| SCR | SCOR | Financials | 6.445.313,28 | 136.0 | 26,88 |
| VALMT | VALMET | Industrie | 6.333.566,25 | 133.0 | 28,97 |
| BMED | BANCA MEDIOLANUM | Financials | 6.298.935,42 | 132.0 | 19,07 |
| ELIS | ELIS SA | Industrie | 6.151.844,16 | 129.0 | 23,76 |
| AZM | AZIMUT HOLDING | Financials | 6.056.860,20 | 127.0 | 36,15 |
| SOF | SOFINA SA | Financials | 6.042.405,00 | 127.0 | 243,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.989.913,09 | 126.0 | 8,89 |
| NDX1 | NORDEX | Industrie | 5.907.091,14 | 124.0 | 31,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.898.052,80 | 124.0 | 186,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.817.750,62 | 122.0 | 27,94 |
| IP | INTERPUMP GROUP | Industrie | 5.790.935,40 | 122.0 | 46,60 |
| SBMO | SBM OFFSHORE NV | Energie | 5.760.086,64 | 121.0 | 29,68 |
| BZU | BUZZI | Materialien | 5.745.016,50 | 121.0 | 48,90 |
| UMI | UMICORE SA | Materialien | 5.701.337,60 | 120.0 | 19,70 |
| A2A | A2A | Versorger | 5.676.030,45 | 119.0 | 2,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.659.154,64 | 119.0 | 12,59 |
| NDA | AURUBIS AG | Materialien | 5.640.670,00 | 119.0 | 152,50 |
| GBF | BILFINGER | Industrie | 5.640.705,70 | 119.0 | 115,10 |
| IVG | IVECO GROUP NV | Industrie | 5.526.558,34 | 116.0 | 18,86 |
| SPM | SAIPEM | Energie | 5.523.740,64 | 116.0 | 2,81 |
| GFC | GECINA SA | Immobilien | 5.502.810,00 | 116.0 | 77,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.475.594,24 | 115.0 | 14,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.462.730,00 | 115.0 | 8.970,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.399.634,60 | 114.0 | 6,10 |
| MAP | MAPFRE SA | Financials | 5.310.664,43 | 112.0 | 3,86 |
| TEP | TELEPERFORMANCE | Industrie | 5.236.871,50 | 110.0 | 58,66 |
| AED | AEDIFICA NV | Immobilien | 5.154.451,20 | 108.0 | 73,20 |
| INPST | INPOST SA | Industrie | 5.146.461,60 | 108.0 | 13,30 |
| BC8 | BECHTLE AG | IT | 5.135.441,88 | 108.0 | 42,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.109.644,80 | 107.0 | 41,60 |
| FNTN | FREENET AG | Kommunikation | 5.093.003,76 | 107.0 | 28,72 |
| FTK | FLATEXDEGIRO N | Financials | 4.930.442,00 | 104.0 | 37,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.895.728,70 | 103.0 | 86,05 |
| HER | HERA | Versorger | 4.868.878,14 | 102.0 | 4,07 |
| BGN | BANCA GENERALI | Financials | 4.838.659,00 | 102.0 | 55,70 |
| AKE | ARKEMA SA | Materialien | 4.833.328,50 | 102.0 | 50,05 |
| RAA | RATIONAL AG | Industrie | 4.782.916,00 | 101.0 | 629,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.775.610,52 | 100.0 | 12,94 |
| ENG | ENAGAS SA | Versorger | 4.731.334,80 | 99.0 | 13,55 |
| UNI | UNICAJA BANCO SA | Financials | 4.705.805,11 | 99.0 | 2,81 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.646.907,16 | 98.0 | 15,67 |
| BOL | BOLLORE | Energie | 4.623.757,28 | 97.0 | 4,75 |
| RAND | RANDSTAD HOLDING | Industrie | 4.599.848,20 | 97.0 | 28,52 |
| WIE | WIENERBERGER AG | Materialien | 4.564.473,98 | 96.0 | 27,94 |
| MANTA | MANDATUM | Financials | 4.470.109,83 | 94.0 | 6,72 |
| VK | VALLOUREC SA | Energie | 4.421.429,93 | 93.0 | 17,66 |
| KBCA | KBC ANCORA NV | Financials | 4.297.595,30 | 90.0 | 76,10 |
| COV | COVIVIO SA | Immobilien | 4.245.972,00 | 89.0 | 52,40 |
| HUH1V | HUHTAMAKI | Materialien | 4.238.986,64 | 89.0 | 29,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.227.147,68 | 89.0 | 10,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.203.325,76 | 88.0 | 7,96 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.147.764,34 | 87.0 | 81,86 |
| AALB | AALBERTS NV | Industrie | 4.068.445,68 | 86.0 | 29,64 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.031.121,60 | 85.0 | 74,85 |
| ARCAD | ARCADIS NV | Industrie | 4.010.003,36 | 84.0 | 36,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.983.092,92 | 84.0 | 22,74 |
| REY | REPLY | IT | 3.904.208,00 | 82.0 | 112,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.872.668,80 | 81.0 | 37,18 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.829.524,48 | 81.0 | 13,68 |
| FR | VALEO | Zyklische Konsumgüter | 3.793.967,60 | 80.0 | 11,69 |
| RUI | RUBIS | Versorger | 3.751.219,02 | 79.0 | 33,06 |
| LIGHT | SIGNIFY NV | Industrie | 3.682.091,32 | 77.0 | 20,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.667.400,40 | 77.0 | 107,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.666.994,50 | 77.0 | 543,50 |
| FPE3 | FUCHS PREF | Materialien | 3.666.486,60 | 77.0 | 37,80 |
| KEMIRA | KEMIRA | Materialien | 3.565.265,13 | 75.0 | 19,81 |
| SOP | SOPRA STERIA GROUP | IT | 3.506.863,50 | 74.0 | 146,70 |
| VID | VIDRALA SA | Materialien | 3.447.415,00 | 72.0 | 89,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.428.923,42 | 72.0 | 42,38 |
| SDF | K+S AG | Materialien | 3.391.116,90 | 71.0 | 13,67 |
| PUM | PUMA | Zyklische Konsumgüter | 3.333.500,79 | 70.0 | 21,43 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.282.282,00 | 69.0 | 40,50 |
| MF | WENDEL | Financials | 3.236.120,80 | 68.0 | 80,80 |
| ATE | ALTEN SA | IT | 3.218.905,80 | 68.0 | 72,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.208.756,81 | 67.0 | 7,41 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.181.302,60 | 67.0 | 16,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.079.741,40 | 65.0 | 55,40 |
| NEXI | NEXI | Financials | 3.042.839,44 | 64.0 | 3,73 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.908.100,48 | 61.0 | 49,12 |
| RF | EURAZEO | Financials | 2.905.600,50 | 61.0 | 49,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.677.067,01 | 56.0 | 13,77 |
| AZE | AZELIS GROUP NV | Industrie | 2.506.132,69 | 53.0 | 8,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.007.625,77 | 42.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.265,62 | 5.0 | 108,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 184.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.613,31 | 1.0 | 114,74 |
| USD | USD CASH | Cash und/oder Derivate | 5.431,55 | 0.0 | 85,46 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,10 |
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