Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 103 securities.
Note: The data shown here is as of date Juli 07, 2025 (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 |
| ELI | ELIA GROUP SA | Versorger | 6.708.188,60 | 158.0 | 98,30 |
| TE | TECHNIP ENERGIES NV | Energie | 6.558.434,40 | 155.0 | 35,98 |
| TIT | TELECOM ITALIA | Kommunikation | 6.542.803,08 | 154.0 | 0,41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.533.205,00 | 154.0 | 215,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 6.252.467,20 | 147.0 | 22,96 |
| TKA | THYSSENKRUPP AG | Materialien | 6.229.829,08 | 147.0 | 9,21 |
| SCR | SCOR | Financials | 6.117.008,40 | 144.0 | 27,64 |
| AMUN | AMUNDI SA | Financials | 6.069.590,80 | 143.0 | 68,60 |
| IG | ITALGAS | Versorger | 5.957.778,75 | 140.0 | 7,05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.922.091,98 | 140.0 | 11,84 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.809.494,24 | 137.0 | 11,16 |
| RAND | RANDSTAD HOLDING | Industrie | 5.673.446,61 | 134.0 | 40,89 |
| SOF | SOFINA SA | Financials | 5.534.697,60 | 130.0 | 260,80 |
| ANDR | ANDRITZ AG | Industrie | 5.445.671,40 | 128.0 | 61,35 |
| ANA | ACCIONA SA | Versorger | 5.427.793,00 | 128.0 | 161,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.391.405,40 | 127.0 | 183,80 |
| ELIS | ELIS SA | Industrie | 5.380.197,16 | 127.0 | 24,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.314.319,50 | 125.0 | 24,50 |
| VALMT | VALMET | Industrie | 5.292.109,44 | 125.0 | 26,24 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.177.297,40 | 122.0 | 19,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.171.067,00 | 122.0 | 103,50 |
| NEX | NEXANS SA | Industrie | 5.134.879,20 | 121.0 | 105,90 |
| RAA | RATIONAL AG | Industrie | 5.010.005,00 | 118.0 | 715,00 |
| BZU | BUZZI | Materialien | 5.006.822,40 | 118.0 | 46,08 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.006.326,80 | 118.0 | 107,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.994.351,46 | 118.0 | 26,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.954.084,08 | 117.0 | 6,07 |
| KGX | KION GROUP AG | Industrie | 4.953.272,35 | 117.0 | 51,35 |
| A2A | A2A | Versorger | 4.819.580,00 | 114.0 | 2,24 |
| BOL | BOLLORE | Kommunikation | 4.777.465,44 | 113.0 | 5,28 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.670.766,29 | 110.0 | 7,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.594.590,00 | 108.0 | 8.190,00 |
| REY | REPLY | IT | 4.579.081,50 | 108.0 | 141,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.516.329,12 | 106.0 | 25,72 |
| WIE | WIENERBERGER AG | Materialien | 4.515.227,20 | 106.0 | 29,92 |
| MAP | MAPFRE SA | Financials | 4.505.701,82 | 106.0 | 3,52 |
| FNTN | FREENET AG | Kommunikation | 4.491.935,76 | 106.0 | 27,48 |
| IDR | INDRA SISTEMAS SA | IT | 4.452.003,48 | 105.0 | 36,84 |
| SOP | SOPRA STERIA GROUP | IT | 4.447.132,80 | 105.0 | 202,40 |
| ENG | ENAGAS SA | Versorger | 4.438.953,60 | 105.0 | 13,66 |
| HER | HERA | Versorger | 4.402.143,01 | 104.0 | 3,96 |
| BMED | BANCA MEDIOLANUM | Financials | 4.353.400,80 | 103.0 | 14,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.347.129,43 | 102.0 | 10,49 |
| BC8 | BECHTLE AG | IT | 4.329.690,20 | 102.0 | 37,72 |
| FPE3 | FUCHS PREF | Materialien | 4.325.905,92 | 102.0 | 48,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.276.484,91 | 101.0 | 10,56 |
| INPST | INPOST SA | Industrie | 4.272.926,34 | 101.0 | 13,01 |
| SPM | SAIPEM | Energie | 4.271.729,85 | 101.0 | 2,37 |
| SBMO | SBM OFFSHORE NV | Energie | 4.267.928,08 | 101.0 | 22,84 |
| AED | AEDIFICA NV | Immobilien | 4.256.173,50 | 100.0 | 64,95 |
| HOT | HOCHTIEF AG | Industrie | 4.248.086,20 | 100.0 | 163,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.197.013,60 | 99.0 | 10,40 |
| AZM | AZIMUT HOLDING | Financials | 4.193.923,73 | 99.0 | 27,01 |
| IVG | IVECO GROUP NV | Industrie | 4.147.656,12 | 98.0 | 16,68 |
| HUH1V | HUHTAMAKI | Materialien | 4.141.506,76 | 98.0 | 31,16 |
| ARCAD | ARCADIS NV | Industrie | 4.127.760,56 | 97.0 | 41,02 |
| AALB | AALBERTS NV | Industrie | 4.105.487,32 | 97.0 | 30,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.001.373,60 | 94.0 | 76,40 |
| IP | INTERPUMP GROUP | Industrie | 3.991.346,96 | 94.0 | 34,82 |
| LIGHT | SIGNIFY NV | Industrie | 3.987.657,00 | 94.0 | 22,60 |
| COV | COVIVIO SA | Immobilien | 3.921.162,00 | 92.0 | 52,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.918.294,00 | 92.0 | 134,00 |
| NEXI | NEXI | Financials | 3.859.624,84 | 91.0 | 5,09 |
| GBF | BILFINGER | Industrie | 3.828.287,90 | 90.0 | 83,95 |
| VK | VALLOUREC SA | Energie | 3.792.797,00 | 89.0 | 16,32 |
| RF | EURAZEO | Financials | 3.778.225,85 | 89.0 | 59,45 |
| BGN | BANCA GENERALI | Financials | 3.717.475,56 | 88.0 | 46,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.699.650,40 | 87.0 | 20,45 |
| AYV | AYVENS SA | Industrie | 3.697.475,29 | 87.0 | 9,54 |
| SDF | K S N AG | Materialien | 3.679.051,86 | 87.0 | 15,74 |
| VOE | VOESTALPINE AG | Materialien | 3.578.400,72 | 84.0 | 23,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.508.851,73 | 83.0 | 14,51 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.470.554,23 | 82.0 | 12,93 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.432.192,40 | 81.0 | 6,91 |
| PUM | PUMA | Zyklische Konsumgüter | 3.399.873,12 | 80.0 | 23,17 |
| MF | WENDEL | Financials | 3.358.364,50 | 79.0 | 90,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.332.131,20 | 79.0 | 106,20 |
| VID | VIDRALA SA | Materialien | 3.299.522,40 | 78.0 | 97,40 |
| SK | SEB SA | Zyklische Konsumgüter | 3.299.149,90 | 78.0 | 81,65 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.266.550,00 | 77.0 | 41,48 |
| AZE | AZELIS GROUP NV | Industrie | 3.253.095,18 | 77.0 | 13,43 |
| MANTA | MANDATUM | Financials | 3.245.374,09 | 76.0 | 5,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.240.058,92 | 76.0 | 90,28 |
| NDA | AURUBIS AG | Materialien | 3.232.817,55 | 76.0 | 86,85 |
| KEMIRA | KEMIRA | Materialien | 3.195.989,69 | 75.0 | 19,49 |
| ATE | ALTEN SA | IT | 3.165.471,00 | 75.0 | 76,35 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.157.596,72 | 74.0 | 17,19 |
| KBCA | KBC ANCORA NV | Financials | 3.129.715,10 | 74.0 | 59,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.129.362,50 | 74.0 | 60,50 |
| LXS | LANXESS AG | Materialien | 2.940.938,40 | 69.0 | 24,72 |
| RUI | RUBIS | Versorger | 2.893.698,10 | 68.0 | 27,74 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.864.264,00 | 68.0 | 52,00 |
| VRLA | VERALLIA SA | Materialien | 2.861.282,24 | 67.0 | 28,22 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.796.763,20 | 66.0 | 450,80 |
| FR | VALEO | Zyklische Konsumgüter | 2.789.683,12 | 66.0 | 9,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.698.813,60 | 64.0 | 53,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.636.079,52 | 62.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.251.779,00 | 53.0 | 95,80 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.089.004,84 | 49.0 | 48,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 218.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.058,26 | 1.0 | 115,83 |
| USD | USD CASH | Cash und/oder Derivate | 5.308,33 | 0.0 | 84,90 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,40 |
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