Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 102 securities.
Note: The data shown here is as of date Jan. 23, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 8.290.139,52 | 171.0 | 11,31 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.667.888,20 | 158.0 | 238,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.400.287,72 | 152.0 | 38,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.393.611,60 | 152.0 | 136,60 |
| AMUN | AMUNDI SA | Financials | 7.221.926,25 | 149.0 | 74,25 |
| IDR | INDRA SISTEMAS SA | IT | 7.221.230,70 | 149.0 | 55,15 |
| NEX | NEXANS SA | Industrie | 7.121.445,90 | 147.0 | 127,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.967.950,00 | 144.0 | 12,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.944.483,00 | 143.0 | 221,00 |
| AYV | AYVENS SA | Industrie | 6.934.422,14 | 143.0 | 12,02 |
| ANDR | ANDRITZ AG | Industrie | 6.917.858,20 | 142.0 | 71,80 |
| KGX | KION GROUP AG | Industrie | 6.831.684,00 | 141.0 | 65,40 |
| VOE | VOESTALPINE AG | Materialien | 6.675.742,08 | 138.0 | 40,32 |
| ANA | ACCIONA SA | Versorger | 6.635.098,00 | 137.0 | 181,00 |
| SCR | SCOR | Financials | 6.435.722,04 | 133.0 | 26,84 |
| BMED | BANCA MEDIOLANUM | Financials | 6.434.360,88 | 133.0 | 19,48 |
| VALMT | VALMET | Industrie | 6.425.388,75 | 132.0 | 29,39 |
| NDX1 | NORDEX | Industrie | 6.242.933,34 | 129.0 | 33,46 |
| ELIS | ELIS SA | Industrie | 6.224.340,64 | 128.0 | 24,04 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 6.217.538,78 | 128.0 | 29,86 |
| AZM | AZIMUT HOLDING | Financials | 6.182.521,20 | 127.0 | 36,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.163.748,59 | 127.0 | 9,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.135.112,80 | 126.0 | 194,10 |
| SOF | SOFINA SA | Financials | 6.042.405,00 | 124.0 | 243,40 |
| UMI | UMICORE SA | Materialien | 6.037.050,88 | 124.0 | 20,86 |
| GBF | BILFINGER | Industrie | 5.939.648,40 | 122.0 | 121,20 |
| SBMO | SBM OFFSHORE NV | Energie | 5.938.633,80 | 122.0 | 30,60 |
| IP | INTERPUMP GROUP | Industrie | 5.840.643,00 | 120.0 | 47,00 |
| BZU | BUZZI | Materialien | 5.827.256,00 | 120.0 | 49,60 |
| SPM | SAIPEM | Energie | 5.808.773,52 | 120.0 | 2,96 |
| A2A | A2A | Versorger | 5.792.821,20 | 119.0 | 2,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.753.548,80 | 119.0 | 12,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.688.060,00 | 117.0 | 9.340,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.677.562,88 | 117.0 | 15,18 |
| NDA | AURUBIS AG | Materialien | 5.629.573,60 | 116.0 | 152,20 |
| IVG | IVECO GROUP NV | Industrie | 5.513.375,46 | 114.0 | 18,82 |
| GFC | GECINA SA | Immobilien | 5.470.858,20 | 113.0 | 77,05 |
| BC8 | BECHTLE AG | IT | 5.335.682,60 | 110.0 | 43,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.330.590,09 | 110.0 | 6,02 |
| FNTN | FREENET AG | Kommunikation | 5.277.430,08 | 109.0 | 29,76 |
| MAP | MAPFRE SA | Financials | 5.269.347,02 | 109.0 | 3,83 |
| AED | AEDIFICA NV | Immobilien | 5.249.512,80 | 108.0 | 74,55 |
| TEP | TELEPERFORMANCE | Industrie | 5.244.013,50 | 108.0 | 58,74 |
| RAA | RATIONAL AG | Industrie | 5.189.730,00 | 107.0 | 682,50 |
| FTK | FLATEXDEGIRO N | Financials | 5.186.192,20 | 107.0 | 39,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.173.515,36 | 107.0 | 42,12 |
| INPST | INPOST SA | Industrie | 5.154.200,64 | 106.0 | 13,32 |
| AKE | ARKEMA SA | Materialien | 5.031.297,00 | 104.0 | 52,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.003.827,30 | 103.0 | 87,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.882.637,34 | 101.0 | 13,23 |
| BGN | BANCA GENERALI | Financials | 4.877.750,50 | 100.0 | 56,15 |
| HER | HERA | Versorger | 4.833.024,84 | 100.0 | 4,04 |
| ENG | ENAGAS SA | Versorger | 4.762.760,64 | 98.0 | 13,64 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.741.802,52 | 98.0 | 15,99 |
| UNI | UNICAJA BANCO SA | Financials | 4.685.680,49 | 97.0 | 2,79 |
| RAND | RANDSTAD HOLDING | Industrie | 4.657.910,80 | 96.0 | 28,88 |
| BOL | BOLLORE | Energie | 4.656.881,54 | 96.0 | 4,78 |
| WIE | WIENERBERGER AG | Materialien | 4.590.612,70 | 95.0 | 28,10 |
| VK | VALLOUREC SA | Energie | 4.504.073,47 | 93.0 | 17,98 |
| MANTA | MANDATUM | Financials | 4.486.069,76 | 92.0 | 6,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.373.603,20 | 90.0 | 10,90 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.343.260,60 | 89.0 | 8,22 |
| COV | COVIVIO SA | Immobilien | 4.310.796,00 | 89.0 | 53,20 |
| HUH1V | HUHTAMAKI | Materialien | 4.284.690,00 | 88.0 | 30,00 |
| KBCA | KBC ANCORA NV | Financials | 4.280.653,40 | 88.0 | 75,80 |
| AALB | AALBERTS NV | Industrie | 4.186.491,00 | 86.0 | 30,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.154.858,00 | 86.0 | 82,00 |
| ARCAD | ARCADIS NV | Industrie | 4.137.654,40 | 85.0 | 37,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.093.056,00 | 84.0 | 76,00 |
| FR | VALEO | Zyklische Konsumgüter | 4.019.625,06 | 83.0 | 12,38 |
| REY | REPLY | IT | 3.977.411,90 | 82.0 | 114,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.962.073,96 | 82.0 | 22,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.958.295,04 | 82.0 | 14,14 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.889.334,40 | 80.0 | 37,34 |
| RUI | RUBIS | Versorger | 3.832.915,26 | 79.0 | 33,78 |
| FPE3 | FUCHS PREF | Materialien | 3.813.922,04 | 79.0 | 39,32 |
| LIGHT | SIGNIFY NV | Industrie | 3.788.407,72 | 78.0 | 21,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.725.288,80 | 77.0 | 109,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.707.476,50 | 76.0 | 549,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.637.668,64 | 75.0 | 44,96 |
| KEMIRA | KEMIRA | Materialien | 3.631.855,14 | 75.0 | 20,18 |
| SOP | SOPRA STERIA GROUP | IT | 3.537.940,00 | 73.0 | 148,00 |
| VID | VIDRALA SA | Materialien | 3.517.138,00 | 72.0 | 90,80 |
| SDF | K S N AG | Materialien | 3.472.980,00 | 72.0 | 14,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.316.086,76 | 68.0 | 16,73 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.279.040,24 | 68.0 | 40,46 |
| MF | WENDEL | Financials | 3.278.174,35 | 68.0 | 81,85 |
| ATE | ALTEN SA | IT | 3.270.283,20 | 67.0 | 73,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.195.757,12 | 66.0 | 7,38 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.113.096,00 | 64.0 | 56,00 |
| NEXI | NEXI | Financials | 3.027.343,87 | 62.0 | 3,71 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.025.324,40 | 62.0 | 51,10 |
| RF | EURAZEO | Financials | 2.955.494,65 | 61.0 | 50,35 |
| PUM | PUMA | Zyklische Konsumgüter | 2.877.730,50 | 59.0 | 18,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.704.284,83 | 56.0 | 13,91 |
| AZE | AZELIS GROUP NV | Industrie | 2.509.146,67 | 52.0 | 8,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.028.518,93 | 42.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.293,84 | 5.0 | 108,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 188.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.875,69 | 1.0 | 115,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.405,91 | 0.0 | 85,05 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,50 |
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