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 Apr. 24, 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 | 8.292.362,00 | 193.0 | 73,00 |
| SPM | SAIPEM | Energie | 7.773.183,41 | 181.0 | 4,34 |
| NDX1 | NORDEX | Industrie | 7.652.922,48 | 178.0 | 44,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.628.055,32 | 177.0 | 43,88 |
| AIXA | AIXTRON | IT | 7.192.084,52 | 167.0 | 46,57 |
| SCR | SCOR | Financials | 7.087.731,42 | 165.0 | 32,34 |
| NEX | NEXANS SA | Industrie | 7.009.475,00 | 163.0 | 137,50 |
| AMUN | AMUNDI SA | Financials | 6.796.863,70 | 158.0 | 76,45 |
| SBMO | SBM OFFSHORE NV | Energie | 6.457.869,74 | 150.0 | 36,26 |
| NDA | AURUBIS AG | Materialien | 6.348.720,80 | 147.0 | 187,30 |
| VOE | VOESTALPINE AG | Materialien | 6.299.549,04 | 146.0 | 41,64 |
| ELIS | ELIS SA | Industrie | 6.242.491,08 | 145.0 | 26,04 |
| ANDR | ANDRITZ AG | Industrie | 6.075.353,20 | 141.0 | 68,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.936.350,00 | 138.0 | 17,50 |
| TKA | THYSSENKRUPP AG | Materialien | 5.909.761,62 | 137.0 | 8,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.897.091,80 | 137.0 | 204,20 |
| VK | VALLOUREC SA | Energie | 5.841.453,60 | 136.0 | 25,17 |
| AZM | AZIMUT HOLDING | Financials | 5.729.476,38 | 133.0 | 37,14 |
| IDR | INDRA SISTEMAS SA | IT | 5.704.673,60 | 133.0 | 47,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.572.200,00 | 129.0 | 10.040,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.551.304,88 | 129.0 | 13,53 |
| BMED | BANCA MEDIOLANUM | Financials | 5.519.528,38 | 128.0 | 18,29 |
| AKE | ARKEMA SA | Materialien | 5.436.448,70 | 126.0 | 61,70 |
| INPST | INPOST SA | Industrie | 5.413.449,60 | 126.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 5.396.647,20 | 125.0 | 55,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.317.779,20 | 124.0 | 176,60 |
| AYV | AYVENS SA | Industrie | 5.284.857,20 | 123.0 | 10,96 |
| ENG | ENAGAS SA | Versorger | 5.176.055,40 | 120.0 | 16,95 |
| MAP | MAPFRE SA | Financials | 5.160.297,52 | 120.0 | 4,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.133.615,84 | 119.0 | 6,23 |
| A2A | A2A | Versorger | 5.098.236,05 | 118.0 | 2,39 |
| BZU | BUZZI | Materialien | 5.019.919,80 | 117.0 | 46,76 |
| SOF | SOFINA SA | Financials | 4.989.160,00 | 116.0 | 220,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.877.539,20 | 113.0 | 43,20 |
| VALMT | VALMET CORP | Industrie | 4.848.813,12 | 113.0 | 24,28 |
| BOL | BOLLORE | Energie | 4.767.971,13 | 111.0 | 5,31 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.724.348,63 | 110.0 | 17,33 |
| GFC | GECINA SA | Immobilien | 4.690.614,50 | 109.0 | 72,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.615.601,60 | 107.0 | 57,95 |
| RAA | RATIONAL AG | Industrie | 4.564.546,00 | 106.0 | 658,00 |
| UMI | UMICORE SA | Materialien | 4.492.044,15 | 104.0 | 17,05 |
| HER | HERA | Versorger | 4.491.387,49 | 104.0 | 4,09 |
| GBF | BILFINGER | Industrie | 4.455.543,90 | 103.0 | 98,90 |
| TEP | TELEPERFORMANCE | Industrie | 4.414.960,72 | 103.0 | 54,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.401.676,80 | 102.0 | 12,80 |
| BGN | BANCA GENERALI | Financials | 4.399.818,00 | 102.0 | 55,50 |
| TPRO | TECHNOPROBE SPA | IT | 4.379.061,37 | 102.0 | 17,87 |
| FNTN | FREENET AG | Kommunikation | 4.370.571,00 | 102.0 | 27,00 |
| MANTA | MANDATUM | Financials | 4.265.327,54 | 99.0 | 7,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.230.032,00 | 98.0 | 109,70 |
| COV | COVIVIO SA | Immobilien | 4.220.311,70 | 98.0 | 56,65 |
| KGX | KION GROUP AG | Industrie | 4.144.091,40 | 96.0 | 43,38 |
| CSG | CSG CLASS A NV | Industrie | 4.128.583,40 | 96.0 | 19,93 |
| IP | INTERPUMP GROUP | Industrie | 4.102.793,50 | 95.0 | 36,14 |
| UNI | UNICAJA BANCO SA | Financials | 4.059.603,52 | 94.0 | 2,65 |
| KBCA | KBC ANCORA NV | Financials | 3.946.138,30 | 92.0 | 76,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.945.114,24 | 92.0 | 24,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.927.387,44 | 91.0 | 6,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.877.354,60 | 90.0 | 83,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.869.130,24 | 90.0 | 15,04 |
| AALB | AALBERTS NV | Industrie | 3.844.987,72 | 89.0 | 31,64 |
| SCYR | SACYR SA | Industrie | 3.774.472,37 | 88.0 | 4,68 |
| IVG | IVECO GROUP NV | Industrie | 3.763.285,82 | 87.0 | 13,98 |
| FTK | FLATEXDEGIRO N | Financials | 3.685.778,46 | 86.0 | 30,42 |
| RAND | RANDSTAD HOLDING | Industrie | 3.655.107,20 | 85.0 | 24,67 |
| WIE | WIENERBERGER AG | Materialien | 3.641.095,64 | 85.0 | 24,44 |
| PUM | PUMA | Zyklische Konsumgüter | 3.570.075,00 | 83.0 | 25,00 |
| NEXI | NEXI | Financials | 3.562.520,10 | 83.0 | 3,81 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.544.144,26 | 82.0 | 5,91 |
| SDF | K+S N AG | Materialien | 3.520.936,36 | 82.0 | 15,77 |
| HUH1V | HUHTAMAKI | Materialien | 3.516.776,38 | 82.0 | 26,78 |
| RUI | RUBIS | Versorger | 3.505.897,98 | 81.0 | 34,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.505.662,00 | 81.0 | 70,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.472.541,55 | 81.0 | 18,23 |
| FPE3 | FUCHS PREF | Materialien | 3.380.074,60 | 79.0 | 37,94 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.365.984,54 | 78.0 | 18,38 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.306.242,77 | 77.0 | 8,72 |
| LIGHT | SIGNIFY NV | Industrie | 3.297.211,90 | 77.0 | 19,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.269.954,10 | 76.0 | 8,95 |
| BC8 | BECHTLE AG | IT | 3.234.319,88 | 75.0 | 29,06 |
| FR | VALEO | Zyklische Konsumgüter | 3.190.004,36 | 74.0 | 10,71 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.186.180,24 | 74.0 | 33,36 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.077.307,00 | 71.0 | 41,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.037.441,42 | 71.0 | 108,79 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.031.786,80 | 70.0 | 58,80 |
| REY | REPLY | IT | 2.930.915,40 | 68.0 | 91,70 |
| ARCAD | ARCADIS NV | Industrie | 2.921.692,48 | 68.0 | 31,22 |
| MF | WENDEL | Financials | 2.905.702,50 | 67.0 | 84,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.885.625,46 | 67.0 | 7,25 |
| KEMIRA | KEMIRA | Materialien | 2.777.908,80 | 65.0 | 17,70 |
| VID | VIDRALA SA | Materialien | 2.747.713,40 | 64.0 | 78,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.728.944,75 | 63.0 | 36,75 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.719.606,40 | 63.0 | 443,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.718.332,24 | 63.0 | 49,48 |
| SOP | SOPRA STERIA GROUP | IT | 2.438.887,50 | 57.0 | 112,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 200.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.631,36 | 1.0 | 115,34 |
| USD | USD CASH | Cash und/oder Derivate | 5.467,37 | 0.0 | 85,43 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -578.389,58 | -13.0 | 100,00 |
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