Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 101 securities.
Note: The data shown here is as of date Apr. 16, 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 |
| AED | AEDIFICA NV | Immobilien | 8.474.112,40 | 195.0 | 74,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.017.454,68 | 185.0 | 46,12 |
| NDX1 | NORDEX | Industrie | 7.836.837,84 | 180.0 | 46,02 |
| SPM | SAIPEM | Energie | 7.420.101,30 | 171.0 | 4,14 |
| SCR | SCOR | Financials | 7.206.079,44 | 166.0 | 32,88 |
| AMUN | AMUNDI SA | Financials | 6.890.215,00 | 159.0 | 77,50 |
| NEX | NEXANS SA | Industrie | 6.856.541,00 | 158.0 | 134,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.555.533,00 | 151.0 | 227,00 |
| AIXA | AIXTRON | IT | 6.540.364,60 | 151.0 | 42,35 |
| IDR | INDRA SISTEMAS SA | IT | 6.377.078,50 | 147.0 | 53,30 |
| VOE | VOESTALPINE AG | Materialien | 6.350.986,28 | 146.0 | 41,98 |
| ELIS | ELIS SA | Industrie | 6.285.641,94 | 145.0 | 26,22 |
| SBMO | SBM OFFSHORE NV | Energie | 6.265.522,82 | 144.0 | 35,18 |
| NDA | AURUBIS AG | Materialien | 6.138.565,60 | 141.0 | 181,10 |
| ANDR | ANDRITZ AG | Industrie | 6.004.503,60 | 138.0 | 67,80 |
| TKA | THYSSENKRUPP AG | Materialien | 5.911.101,70 | 136.0 | 8,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.785.173,60 | 133.0 | 14,10 |
| BMED | BANCA MEDIOLANUM | Financials | 5.741.396,22 | 132.0 | 19,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.681.935,00 | 131.0 | 16,75 |
| AZM | AZIMUT HOLDING | Financials | 5.548.983,99 | 128.0 | 35,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.494.500,00 | 126.0 | 9.900,00 |
| VK | VALLOUREC SA | Energie | 5.486.371,20 | 126.0 | 23,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.440.248,00 | 125.0 | 6,60 |
| INPST | INPOST SA | Industrie | 5.381.438,40 | 124.0 | 15,13 |
| AYV | AYVENS SA | Industrie | 5.337.898,65 | 123.0 | 11,07 |
| MAP | MAPFRE SA | Financials | 5.299.559,72 | 122.0 | 4,19 |
| A2A | A2A | Versorger | 5.262.420,15 | 121.0 | 2,47 |
| ENG | ENAGAS SA | Versorger | 5.237.129,80 | 121.0 | 17,15 |
| AKE | ARKEMA SA | Materialien | 5.211.765,65 | 120.0 | 59,15 |
| IVG | IVECO GROUP NV | Industrie | 5.202.624,84 | 120.0 | 19,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.179.264,00 | 119.0 | 172,00 |
| BZU | BUZZI | Materialien | 5.163.775,50 | 119.0 | 48,10 |
| SOF | SOFINA SA | Financials | 5.134.299,20 | 118.0 | 226,40 |
| SYENS | SYENSQO NV | Materialien | 5.081.195,70 | 117.0 | 52,35 |
| VALMT | VALMET CORP | Industrie | 5.024.552,64 | 116.0 | 25,16 |
| GBF | BILFINGER | Industrie | 4.888.033,50 | 113.0 | 108,50 |
| RAA | RATIONAL AG | Industrie | 4.724.097,00 | 109.0 | 681,00 |
| GFC | GECINA SA | Immobilien | 4.719.829,40 | 109.0 | 72,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.607.125,90 | 106.0 | 16,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.559.144,28 | 105.0 | 40,38 |
| UMI | UMICORE SA | Materialien | 4.550.006,01 | 105.0 | 17,27 |
| HER | HERA | Versorger | 4.530.939,82 | 104.0 | 4,12 |
| FTK | FLATEXDEGIRO N | Financials | 4.504.840,34 | 104.0 | 37,18 |
| MANTA | MANDATUM | Financials | 4.492.690,41 | 103.0 | 7,41 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.485.275,96 | 103.0 | 7,28 |
| BOL | BOLLORE | Energie | 4.460.881,46 | 103.0 | 4,97 |
| KGX | KION GROUP AG | Industrie | 4.436.413,20 | 102.0 | 46,44 |
| TEP | TELEPERFORMANCE | Industrie | 4.416.591,06 | 102.0 | 54,18 |
| CSG | CSG CLASS A NV | Industrie | 4.400.397,00 | 101.0 | 21,24 |
| BGN | BANCA GENERALI | Financials | 4.387.926,60 | 101.0 | 55,35 |
| FNTN | FREENET AG | Kommunikation | 4.383.520,84 | 101.0 | 27,08 |
| UNI | UNICAJA BANCO SA | Financials | 4.374.704,62 | 101.0 | 2,86 |
| COV | COVIVIO SA | Immobilien | 4.365.582,80 | 100.0 | 58,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.307.152,00 | 99.0 | 111,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.264.124,40 | 98.0 | 12,40 |
| IP | INTERPUMP GROUP | Industrie | 4.211.777,50 | 97.0 | 37,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.147.796,08 | 95.0 | 25,99 |
| TPRO | TECHNOPROBE SPA | IT | 4.111.955,78 | 95.0 | 16,78 |
| KBCA | KBC ANCORA NV | Financials | 4.054.181,20 | 93.0 | 78,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.959.169,84 | 91.0 | 15,39 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.910.628,68 | 90.0 | 84,62 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.821.129,10 | 88.0 | 20,06 |
| AALB | AALBERTS NV | Industrie | 3.762.352,08 | 87.0 | 30,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.753.237,00 | 86.0 | 75,80 |
| HUH1V | HUHTAMAKI | Materialien | 3.742.648,50 | 86.0 | 28,50 |
| SCYR | SACYR SA | Industrie | 3.721.219,87 | 86.0 | 4,61 |
| WIE | WIENERBERGER AG | Materialien | 3.691.749,18 | 85.0 | 24,78 |
| RUI | RUBIS | Versorger | 3.604.639,20 | 83.0 | 34,68 |
| PUM | PUMA | Zyklische Konsumgüter | 3.564.362,88 | 82.0 | 24,96 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.547.142,69 | 82.0 | 5,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.449.710,24 | 79.0 | 9,44 |
| NEXI | NEXI | Financials | 3.424.278,62 | 79.0 | 3,67 |
| BC8 | BECHTLE AG | IT | 3.383.459,20 | 78.0 | 30,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.379.529,60 | 78.0 | 22,81 |
| SDF | K+S N AG | Materialien | 3.369.114,12 | 78.0 | 15,09 |
| FPE3 | FUCHS PREF | Materialien | 3.362.256,60 | 77.0 | 37,74 |
| FR | VALEO | Zyklische Konsumgüter | 3.306.221,24 | 76.0 | 11,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.251.296,62 | 75.0 | 8,58 |
| LIGHT | SIGNIFY NV | Industrie | 3.235.566,20 | 74.0 | 19,42 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.215.830,50 | 74.0 | 43,18 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.212.922,76 | 74.0 | 33,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.166.369,57 | 73.0 | 17,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.133.588,74 | 72.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 3.040.005,28 | 70.0 | 19,37 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.031.786,80 | 70.0 | 58,80 |
| MF | WENDEL | Financials | 2.959.218,95 | 68.0 | 85,45 |
| ARCAD | ARCADIS NV | Industrie | 2.902.975,68 | 67.0 | 31,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.875.681,89 | 66.0 | 7,23 |
| REY | REPLY | IT | 2.834.513,35 | 65.0 | 87,65 |
| VID | VIDRALA SA | Materialien | 2.817.987,40 | 65.0 | 80,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.812.752,00 | 65.0 | 459,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.729.386,10 | 63.0 | 125,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.647.262,05 | 61.0 | 35,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.529.345,52 | 58.0 | 46,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 893.725,00 | 21.0 | 87,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 769.657,05 | 18.0 | 108,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 315.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.767,81 | 1.0 | 115,02 |
| USD | USD CASH | Cash und/oder Derivate | 5.424,96 | 0.0 | 84,76 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25,84 | 0.0 | 1,00 |