Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 93 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| SCR | SCOR | Finanzwesen | 8.682.599,10 | 187.0 | 34,30 |
| SYENS | SYENSQO NV | Materialien | 8.581.993,20 | 185.0 | 76,85 |
| ANDR | ANDRITZ AG | Industrie | 8.367.497,60 | 180.0 | 81,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 8.120.343,56 | 175.0 | 23,17 |
| NDX1 | NORDEX | Industrie | 7.675.622,32 | 165.0 | 38,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.487.523,00 | 161.0 | 57,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.178.837,10 | 154.0 | 22,98 |
| TPRO | TECHNOPROBE SPA | IT | 7.166.710,20 | 154.0 | 27,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 7.163.020,00 | 154.0 | 11.140,00 |
| NDA | AURUBIS AG | Materialien | 7.113.635,20 | 153.0 | 181,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.914.478,48 | 149.0 | 17,54 |
| SBMO | SBM OFFSHORE NV | Energie | 6.760.256,58 | 145.0 | 32,34 |
| ELIS | ELIS SA | Industrie | 6.622.801,92 | 142.0 | 24,78 |
| AZM | AZIMUT HOLDING | Finanzwesen | 6.581.992,87 | 142.0 | 36,71 |
| MAP | MAPFRE SA | Finanzwesen | 6.578.792,31 | 141.0 | 4,43 |
| AYV | AYVENS SA | Industrie | 6.515.393,49 | 140.0 | 11,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.506.566,00 | 140.0 | 194,00 |
| SOF | SOFINA SA | Finanzwesen | 6.481.254,40 | 139.0 | 245,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.411.978,15 | 138.0 | 13,45 |
| AALB | AALBERTS NV | Industrie | 6.356.591,36 | 137.0 | 42,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.278.641,20 | 135.0 | 179,40 |
| RAND | RANDSTAD HOLDING | Industrie | 6.237.704,00 | 134.0 | 36,50 |
| VER | VERBUND AG | Versorger | 6.222.439,05 | 134.0 | 59,55 |
| VALMT | VALMET CORP | Industrie | 6.071.437,28 | 131.0 | 26,12 |
| AKE | ARKEMA SA | Materialien | 6.034.128,30 | 130.0 | 58,90 |
| BGN | BANCA GENERALI | Finanzwesen | 6.021.152,95 | 129.0 | 65,35 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 5.941.173,93 | 128.0 | 3,33 |
| ENG | ENAGAS SA | Versorger | 5.739.653,16 | 123.0 | 16,92 |
| VK | VALLOUREC SA | Energie | 5.681.567,01 | 122.0 | 20,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.655.048,17 | 122.0 | 5,90 |
| INPST | INPOST SA | Industrie | 5.637.844,58 | 121.0 | 15,46 |
| GFC | GECINA SA | Immobilien | 5.623.123,75 | 121.0 | 74,95 |
| A2A | A2A | Versorger | 5.591.376,44 | 120.0 | 2,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.506.341,86 | 118.0 | 14,51 |
| RAA | RATIONAL AG | Industrie | 5.460.074,00 | 117.0 | 674,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.440.266,00 | 117.0 | 58,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.380.152,80 | 116.0 | 119,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.345.636,86 | 115.0 | 7,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.288.361,20 | 114.0 | 69,10 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.269.307,80 | 113.0 | 88,60 |
| TEP | TELEPERFORMANCE | Industrie | 5.201.979,00 | 112.0 | 69,00 |
| FR | VALEO | Zyklische Konsumgüter | 5.174.594,40 | 111.0 | 14,88 |
| ACX | ACERINOX SA | Materialien | 5.171.279,96 | 111.0 | 17,38 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.165.161,20 | 111.0 | 130,80 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 5.119.860,90 | 110.0 | 36,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.991.828,34 | 107.0 | 22,58 |
| BZU | BUZZI | Materialien | 4.924.238,02 | 106.0 | 41,11 |
| HUH1V | HUHTAMAKI | Materialien | 4.877.317,80 | 105.0 | 30,90 |
| HER | HERA | Versorger | 4.852.629,98 | 104.0 | 3,79 |
| SOI | SOITEC SA | IT | 4.797.208,00 | 103.0 | 104,00 |
| MANTA | MANDATUM | Finanzwesen | 4.708.344,88 | 101.0 | 5,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.702.340,41 | 101.0 | 9,96 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.699.851,52 | 101.0 | 87,92 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.676.147,76 | 101.0 | 11,59 |
| BC8 | BECHTLE AG | IT | 4.651.665,50 | 100.0 | 36,10 |
| NEXI | NEXI | Finanzwesen | 4.633.536,60 | 100.0 | 4,24 |
| FNTN | FREENET AG | Kommunikation | 4.586.995,20 | 99.0 | 24,32 |
| IP | INTERPUMP GROUP | Industrie | 4.586.722,20 | 99.0 | 34,74 |
| COV | COVIVIO SA | Immobilien | 4.582.885,70 | 99.0 | 52,90 |
| PUM | PUMA | Zyklische Konsumgüter | 4.541.350,00 | 98.0 | 27,50 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.481.297,92 | 96.0 | 40,48 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.473.810,00 | 96.0 | 6,60 |
| SCYR | SACYR SA | Industrie | 4.403.044,60 | 95.0 | 4,70 |
| IVG | IVECO GROUP NV | Industrie | 4.362.446,41 | 94.0 | 13,90 |
| SOP | SOPRA STERIA GROUP | IT | 4.358.694,00 | 94.0 | 183,00 |
| ARCAD | ARCADIS NV | Industrie | 4.337.241,12 | 93.0 | 40,62 |
| KGX | KION GROUP AG | Industrie | 4.334.037,97 | 93.0 | 38,93 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.307.252,22 | 93.0 | 48,98 |
| RUI | RUBIS | Versorger | 4.302.246,96 | 92.0 | 33,48 |
| GBF | BILFINGER | Industrie | 4.296.930,00 | 92.0 | 82,50 |
| FPE3 | FUCHS PREF | Materialien | 4.140.616,48 | 89.0 | 40,16 |
| REY | REPLY | IT | 4.113.547,20 | 88.0 | 109,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.109.386,46 | 88.0 | 13,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.040.756,01 | 87.0 | 21,93 |
| BOL | BOLLORE | Energie | 4.014.272,77 | 86.0 | 3,87 |
| CSG | CSG CLASS A NV | Industrie | 3.943.307,48 | 85.0 | 16,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.905.908,05 | 84.0 | 67,65 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 3.897.609,04 | 84.0 | 8,84 |
| SDF | K+S N AG | Materialien | 3.751.573,28 | 81.0 | 14,56 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.702.224,40 | 80.0 | 58,80 |
| WIE | WIENERBERGER AG | Materialien | 3.697.199,04 | 79.0 | 21,26 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.554.552,75 | 76.0 | 16,69 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.402.499,80 | 73.0 | 57,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.392.310,95 | 73.0 | 39,85 |
| SESG | SES SA FDR | Kommunikation | 3.130.731,51 | 67.0 | 5,75 |
| KEMIRA | KEMIRA | Materialien | 3.124.141,65 | 67.0 | 17,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.846.389,19 | 61.0 | 100,00 |
| LIGHT | SIGNIFY NV | Industrie | 2.839.927,32 | 61.0 | 14,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.163.031,30 | 25.0 | 109,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 317.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.795,91 | 1.0 | 116,97 |
| USD | USD CASH | Cash und/oder Derivate | 5.601,81 | 0.0 | 86,91 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,10 |
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