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. 22, 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 | 8.360.518,40 | 191.0 | 73,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.718.451,60 | 176.0 | 44,40 |
| NDX1 | NORDEX | Industrie | 7.659.734,16 | 175.0 | 44,98 |
| SCR | SCOR | Financials | 7.219.229,22 | 165.0 | 32,94 |
| SPM | SAIPEM | Energie | 7.025.796,40 | 160.0 | 3,92 |
| AIXA | AIXTRON | IT | 6.985.140,28 | 160.0 | 45,23 |
| AMUN | AMUNDI SA | Financials | 6.921.332,10 | 158.0 | 77,85 |
| NEX | NEXANS SA | Industrie | 6.917.714,60 | 158.0 | 135,70 |
| VOE | VOESTALPINE AG | Materialien | 6.481.092,24 | 148.0 | 42,84 |
| NDA | AURUBIS AG | Materialien | 6.480.915,20 | 148.0 | 191,20 |
| IDR | INDRA SISTEMAS SA | IT | 6.463.222,90 | 148.0 | 54,02 |
| ELIS | ELIS SA | Industrie | 6.371.943,66 | 146.0 | 26,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.203.209,20 | 142.0 | 214,80 |
| SBMO | SBM OFFSHORE NV | Energie | 6.162.225,40 | 141.0 | 34,60 |
| ANDR | ANDRITZ AG | Industrie | 6.128.490,40 | 140.0 | 69,20 |
| TKA | THYSSENKRUPP AG | Materialien | 5.983.466,13 | 137.0 | 8,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.790.485,40 | 132.0 | 17,07 |
| AZM | AZIMUT HOLDING | Financials | 5.760.329,78 | 132.0 | 37,34 |
| BMED | BANCA MEDIOLANUM | Financials | 5.637.254,17 | 129.0 | 18,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.516.700,00 | 126.0 | 9.940,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.502.069,36 | 126.0 | 13,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.501.462,40 | 126.0 | 182,70 |
| VK | VALLOUREC SA | Energie | 5.497.975,20 | 126.0 | 23,69 |
| AKE | ARKEMA SA | Materialien | 5.427.637,60 | 124.0 | 61,60 |
| INPST | INPOST SA | Industrie | 5.424.120,00 | 124.0 | 15,25 |
| SYENS | SYENSQO NV | Materialien | 5.406.353,40 | 123.0 | 55,70 |
| MAP | MAPFRE SA | Financials | 5.390.713,16 | 123.0 | 4,26 |
| AYV | AYVENS SA | Industrie | 5.357.186,45 | 122.0 | 11,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.258.906,40 | 120.0 | 6,38 |
| BZU | BUZZI | Materialien | 5.193.834,90 | 119.0 | 48,38 |
| SOF | SOFINA SA | Financials | 5.125.228,00 | 117.0 | 226,00 |
| ENG | ENAGAS SA | Versorger | 5.114.981,00 | 117.0 | 16,75 |
| A2A | A2A | Versorger | 5.087.574,75 | 116.0 | 2,39 |
| VALMT | VALMET CORP | Industrie | 5.064.493,44 | 116.0 | 25,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.912.132,30 | 112.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.848.183,64 | 111.0 | 42,94 |
| GBF | BILFINGER | Industrie | 4.797.931,50 | 110.0 | 106,50 |
| RAA | RATIONAL AG | Industrie | 4.717.160,00 | 108.0 | 680,00 |
| GFC | GECINA SA | Immobilien | 4.700.352,80 | 107.0 | 72,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.675.278,65 | 107.0 | 17,15 |
| UMI | UMICORE SA | Materialien | 4.636.948,80 | 106.0 | 17,60 |
| FTK | FLATEXDEGIRO N | Financials | 4.572.691,62 | 104.0 | 37,74 |
| BOL | BOLLORE | Energie | 4.561.448,84 | 104.0 | 5,08 |
| TEP | TELEPERFORMANCE | Industrie | 4.560.060,98 | 104.0 | 55,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.546.106,82 | 104.0 | 13,22 |
| HER | HERA | Versorger | 4.517.755,71 | 103.0 | 4,11 |
| BGN | BANCA GENERALI | Financials | 4.463.238,80 | 102.0 | 56,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.433.551,20 | 101.0 | 7,20 |
| FNTN | FREENET AG | Kommunikation | 4.393.233,22 | 100.0 | 27,14 |
| MANTA | MANDATUM | Financials | 4.386.587,74 | 100.0 | 7,24 |
| KGX | KION GROUP AG | Industrie | 4.381.005,80 | 100.0 | 45,86 |
| CSG | CSG CLASS A NV | Industrie | 4.358.962,00 | 100.0 | 21,04 |
| TPRO | TECHNOPROBE SPA | IT | 4.344.754,23 | 99.0 | 17,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.307.152,00 | 98.0 | 111,70 |
| COV | COVIVIO SA | Immobilien | 4.272.460,30 | 98.0 | 57,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.214.824,72 | 96.0 | 26,41 |
| IP | INTERPUMP GROUP | Industrie | 4.189.072,50 | 96.0 | 36,90 |
| UNI | UNICAJA BANCO SA | Financials | 4.188.091,35 | 96.0 | 2,74 |
| KBCA | KBC ANCORA NV | Financials | 4.059.326,10 | 93.0 | 78,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.001.208,12 | 91.0 | 86,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.956.597,28 | 90.0 | 15,38 |
| SCYR | SACYR SA | Industrie | 3.868.067,66 | 88.0 | 4,79 |
| AALB | AALBERTS NV | Industrie | 3.820.683,12 | 87.0 | 31,44 |
| IVG | IVECO GROUP NV | Industrie | 3.778.096,61 | 86.0 | 14,03 |
| WIE | WIENERBERGER AG | Materialien | 3.760.280,44 | 86.0 | 25,24 |
| PUM | PUMA | Zyklische Konsumgüter | 3.741.438,60 | 85.0 | 26,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.733.506,00 | 85.0 | 19,60 |
| HUH1V | HUHTAMAKI | Materialien | 3.719.010,72 | 85.0 | 28,32 |
| RAND | RANDSTAD HOLDING | Industrie | 3.644.736,00 | 83.0 | 24,60 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.613.108,15 | 83.0 | 6,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.602.216,25 | 82.0 | 72,75 |
| NEXI | NEXI | Financials | 3.546.641,01 | 81.0 | 3,80 |
| RUI | RUBIS | Versorger | 3.463.280,80 | 79.0 | 33,32 |
| BC8 | BECHTLE AG | IT | 3.456.915,88 | 79.0 | 31,06 |
| FPE3 | FUCHS PREF | Materialien | 3.438.874,00 | 79.0 | 38,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.419.093,11 | 78.0 | 18,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.359.101,45 | 77.0 | 9,19 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.315.716,25 | 76.0 | 8,75 |
| FR | VALEO | Zyklische Konsumgüter | 3.313.671,04 | 76.0 | 11,12 |
| SDF | K+S N AG | Materialien | 3.304.366,40 | 75.0 | 14,80 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.220.563,48 | 74.0 | 33,72 |
| LIGHT | SIGNIFY NV | Industrie | 3.208.908,60 | 73.0 | 19,26 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.144.334,50 | 72.0 | 42,22 |
| REY | REPLY | IT | 3.101.310,10 | 71.0 | 95,90 |
| MF | WENDEL | Financials | 3.042.333,35 | 69.0 | 87,85 |
| ARCAD | ARCADIS NV | Industrie | 3.035.864,96 | 69.0 | 32,44 |
| KEMIRA | KEMIRA | Materialien | 3.029.019,20 | 69.0 | 19,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.026.630,70 | 69.0 | 58,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.891.591,61 | 66.0 | 7,27 |
| SOP | SOPRA STERIA GROUP | IT | 2.833.445,30 | 65.0 | 130,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.827.459,20 | 65.0 | 461,40 |
| VID | VIDRALA SA | Materialien | 2.807.446,30 | 64.0 | 79,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.788.350,35 | 64.0 | 37,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.490.888,92 | 57.0 | 45,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 917.049,09 | 21.0 | 108,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 880.957,50 | 20.0 | 86,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 474.000,00 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.540,87 | 1.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.445,97 | 0.0 | 85,09 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,30 |
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