Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 104 securities.
Note: The data shown here is as of date Dez. 16, 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 |
| HOT | HOCHTIEF AG | Industrie | 9.218.442,00 | 199.0 | 339,60 |
| IG | ITALGAS | Versorger | 8.497.566,78 | 183.0 | 9,23 |
| TIT | TELECOM ITALIA | Kommunikation | 8.289.251,88 | 179.0 | 0,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.314.423,20 | 158.0 | 104,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.227.755,80 | 156.0 | 231,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.896.028,00 | 149.0 | 37,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.638.273,40 | 143.0 | 12,14 |
| TKA | THYSSENKRUPP AG | Materialien | 6.576.755,70 | 142.0 | 9,30 |
| KGX | KION GROUP AG | Industrie | 6.555.727,50 | 141.0 | 64,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.521.864,00 | 141.0 | 214,00 |
| ANA | ACCIONA SA | Versorger | 6.470.646,00 | 140.0 | 182,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.423.674,40 | 139.0 | 122,40 |
| NEX | NEXANS SA | Industrie | 6.366.076,50 | 137.0 | 125,70 |
| SCR | SCOR | Financials | 6.333.153,80 | 137.0 | 27,40 |
| AMUN | AMUNDI SA | Financials | 6.315.137,10 | 136.0 | 67,95 |
| VOE | VOESTALPINE AG | Materialien | 6.229.431,36 | 134.0 | 38,88 |
| IDR | INDRA SISTEMAS SA | IT | 6.195.727,80 | 134.0 | 48,90 |
| BMED | BANCA MEDIOLANUM | Financials | 6.017.578,02 | 130.0 | 18,91 |
| BZU | BUZZI | Materialien | 6.003.403,25 | 130.0 | 53,05 |
| ANDR | ANDRITZ AG | Industrie | 5.928.623,60 | 128.0 | 63,10 |
| ELIS | ELIS SA | Industrie | 5.896.945,58 | 127.0 | 23,62 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.798.425,99 | 125.0 | 8,88 |
| SOF | SOFINA SA | Financials | 5.798.219,00 | 125.0 | 241,00 |
| AZM | AZIMUT HOLDING | Financials | 5.653.108,32 | 122.0 | 35,04 |
| MAP | MAPFRE SA | Financials | 5.652.483,05 | 122.0 | 4,18 |
| IP | INTERPUMP GROUP | Industrie | 5.599.718,82 | 121.0 | 46,82 |
| VALMT | VALMET | Industrie | 5.512.905,86 | 119.0 | 26,18 |
| GFC | GECINA SA | Immobilien | 5.435.168,20 | 117.0 | 79,40 |
| IVG | IVECO GROUP NV | Industrie | 5.342.141,20 | 115.0 | 18,70 |
| NDX1 | NORDEX | Industrie | 5.337.818,92 | 115.0 | 29,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.245.312,80 | 113.0 | 27,30 |
| GBF | BILFINGER | Industrie | 5.228.226,00 | 113.0 | 109,40 |
| A2A | A2A | Versorger | 5.226.174,22 | 113.0 | 2,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.198.103,36 | 112.0 | 11,84 |
| BC8 | BECHTLE AG | IT | 5.159.731,76 | 111.0 | 43,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.047.877,25 | 109.0 | 5,89 |
| AYV | AYVENS SA | Industrie | 4.910.271,84 | 106.0 | 11,04 |
| FNTN | FREENET AG | Kommunikation | 4.904.198,34 | 106.0 | 28,78 |
| SBMO | SBM OFFSHORE NV | Energie | 4.801.352,60 | 104.0 | 24,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.797.090,00 | 104.0 | 97,80 |
| WIE | WIENERBERGER AG | Materialien | 4.746.882,48 | 102.0 | 30,02 |
| RAND | RANDSTAD HOLDING | Industrie | 4.736.712,50 | 102.0 | 32,50 |
| BGN | BANCA GENERALI | Financials | 4.717.168,50 | 102.0 | 56,10 |
| RAA | RATIONAL AG | Industrie | 4.709.790,00 | 102.0 | 645,00 |
| HER | HERA | Versorger | 4.697.155,04 | 101.0 | 4,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.624.024,49 | 100.0 | 10,87 |
| ENG | ENAGAS SA | Versorger | 4.589.993,92 | 99.0 | 13,48 |
| NDA | AURUBIS AG | Materialien | 4.584.768,10 | 99.0 | 117,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.578.658,00 | 99.0 | 24,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.566.338,40 | 99.0 | 148,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.441.060,00 | 96.0 | 7.540,00 |
| BOL | BOLLORE | Kommunikation | 4.437.914,96 | 96.0 | 4,65 |
| UNI | UNICAJA BANCO SA | Financials | 4.437.263,04 | 96.0 | 2,74 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.424.863,10 | 95.0 | 34,42 |
| SPM | SAIPEM | Energie | 4.394.184,85 | 95.0 | 2,33 |
| AED | AEDIFICA NV | Immobilien | 4.387.821,30 | 95.0 | 63,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.307.673,00 | 93.0 | 131,00 |
| COV | COVIVIO SA | Immobilien | 4.246.136,40 | 92.0 | 54,20 |
| UMI | UMICORE SA | Materialien | 4.131.455,04 | 89.0 | 16,56 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.098.543,00 | 88.0 | 74,50 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.053.260,56 | 87.0 | 7,75 |
| KBCA | KBC ANCORA NV | Financials | 4.039.388,80 | 87.0 | 73,60 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.018.896,29 | 87.0 | 14,53 |
| AALB | AALBERTS NV | Industrie | 3.995.454,00 | 86.0 | 28,40 |
| HUH1V | HUHTAMAKI | Materialien | 3.969.366,00 | 86.0 | 28,50 |
| MANTA | MANDATUM | Financials | 3.968.479,77 | 86.0 | 6,55 |
| REY | REPLY | IT | 3.953.385,90 | 85.0 | 116,30 |
| INPST | INPOST SA | Industrie | 3.939.429,60 | 85.0 | 10,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.937.383,02 | 85.0 | 23,26 |
| ARCAD | ARCADIS NV | Industrie | 3.815.564,64 | 82.0 | 36,24 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.812.445,00 | 82.0 | 585,00 |
| VK | VALLOUREC SA | Energie | 3.809.578,50 | 82.0 | 15,75 |
| NEXI | NEXI | Financials | 3.794.562,45 | 82.0 | 4,05 |
| LIGHT | SIGNIFY NV | Industrie | 3.732.593,40 | 81.0 | 20,34 |
| FPE3 | FUCHS PREF | Materialien | 3.698.390,80 | 80.0 | 39,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.597.551,50 | 78.0 | 68,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.573.347,47 | 77.0 | 13,09 |
| FR | VALEO | Zyklische Konsumgüter | 3.573.075,38 | 77.0 | 11,34 |
| SOP | SOPRA STERIA GROUP | IT | 3.539.403,00 | 76.0 | 153,50 |
| RUI | RUBIS | Versorger | 3.493.528,50 | 75.0 | 31,90 |
| PUM | PUMA | Zyklische Konsumgüter | 3.413.739,24 | 74.0 | 22,52 |
| KEMIRA | KEMIRA | Materialien | 3.334.894,42 | 72.0 | 19,21 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.318.497,40 | 72.0 | 42,60 |
| RF | EURAZEO | Financials | 3.233.092,30 | 70.0 | 52,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.207.477,13 | 69.0 | 7,57 |
| VID | VIDRALA SA | Materialien | 3.202.009,10 | 69.0 | 85,70 |
| ATE | ALTEN SA | IT | 3.165.592,30 | 68.0 | 72,95 |
| MF | WENDEL | Financials | 3.153.473,40 | 68.0 | 80,85 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.101.815,92 | 67.0 | 37,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.948.251,02 | 64.0 | 15,06 |
| SDF | K+S AG | Materialien | 2.935.435,44 | 63.0 | 11,98 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.851.446,00 | 62.0 | 52,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.826.222,00 | 61.0 | 49,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.634.551,10 | 57.0 | 13,94 |
| AZE | AZELIS GROUP NV | Industrie | 2.365.939,00 | 51.0 | 9,32 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.353.134,36 | 51.0 | 62,62 |
| LXS | LANXESS AG | Materialien | 2.189.591,52 | 47.0 | 17,56 |
| SK | SEB SA | Zyklische Konsumgüter | 2.112.939,45 | 46.0 | 50,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.922.401,23 | 41.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 176.301,74 | 4.0 | 108,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 164.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.417,15 | 1.0 | 113,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.389,42 | 0.0 | 85,02 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,50 |
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