Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 92 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| SYENS | SYENSQO NV | Materialien | 8.972.480,00 | 190.0 | 80,00 |
| SCR | SCOR | Finanzwesen | 8.636.883,96 | 183.0 | 33,82 |
| ANDR | ANDRITZ AG | Industrie | 8.571.373,20 | 181.0 | 82,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 8.510.455,64 | 180.0 | 24,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.424.000,00 | 178.0 | 13.000,00 |
| NDX1 | NORDEX | Industrie | 7.668.556,80 | 162.0 | 38,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.571.910,00 | 160.0 | 57,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.313.801,25 | 155.0 | 18,55 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.177.271,82 | 152.0 | 22,78 |
| SBMO | SBM OFFSHORE | Energie | 7.133.980,20 | 151.0 | 34,12 |
| TPRO | TECHNOPROBE SPA | IT | 7.089.889,84 | 150.0 | 27,26 |
| AZM | AZIMUT HOLDING | Finanzwesen | 7.025.679,24 | 149.0 | 39,18 |
| NDA | AURUBIS AG | Materialien | 6.988.707,50 | 148.0 | 177,50 |
| RAND | RANDSTAD HOLDING | Industrie | 6.862.443,71 | 145.0 | 39,73 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.820.261,84 | 144.0 | 13,81 |
| MAP | MAPFRE SA | Finanzwesen | 6.659.518,74 | 141.0 | 4,46 |
| VALMT | VALMET CORP | Industrie | 6.651.405,00 | 141.0 | 28,44 |
| ELIS | ELIS SA | Industrie | 6.590.951,48 | 140.0 | 24,52 |
| AALB | AALBERTS | Industrie | 6.563.108,82 | 139.0 | 43,62 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 6.528.461,40 | 138.0 | 3,57 |
| SOF | SOFINA SA | Finanzwesen | 6.493.320,00 | 137.0 | 244,80 |
| AYV | AYVENS SA | Industrie | 6.404.171,85 | 136.0 | 11,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.352.854,80 | 135.0 | 189,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.224.597,60 | 132.0 | 176,80 |
| VER | VERBUND AG | Versorger | 6.206.175,20 | 131.0 | 58,90 |
| BGN | BANCA GENERALI | Finanzwesen | 6.105.151,05 | 129.0 | 65,85 |
| AKE | ARKEMA SA | Materialien | 6.030.063,00 | 128.0 | 58,50 |
| A2A | A2A | Versorger | 5.864.856,77 | 124.0 | 2,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.731.427,70 | 121.0 | 74,30 |
| ENG | ENAGAS SA | Versorger | 5.705.730,86 | 121.0 | 16,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.697.737,90 | 121.0 | 14,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.694.357,31 | 121.0 | 5,94 |
| INPST | INPOST SA | Industrie | 5.664.396,67 | 120.0 | 15,53 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.639.178,00 | 119.0 | 94,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.510.901,75 | 117.0 | 59,25 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.450.724,00 | 115.0 | 138,00 |
| GFC | GECINA SA | Immobilien | 5.395.272,95 | 114.0 | 71,35 |
| ACX | ACERINOX | Materialien | 5.342.367,40 | 113.0 | 17,80 |
| TEP | TELEPERFORMANCE | Industrie | 5.313.318,14 | 112.0 | 70,46 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 5.241.901,92 | 111.0 | 36,88 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.216.105,39 | 110.0 | 7,27 |
| RAA | RATIONAL AG | Industrie | 5.166.300,00 | 109.0 | 637,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.138.531,00 | 109.0 | 114,50 |
| HUH1V | HUHTAMAKI | Materialien | 5.118.112,98 | 108.0 | 32,42 |
| MANTA | MANDATUM | Finanzwesen | 5.103.130,68 | 108.0 | 6,39 |
| BZU | BUZZI | Materialien | 5.052.250,84 | 107.0 | 41,86 |
| HER | HERA | Versorger | 5.050.672,75 | 107.0 | 3,92 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.990.339,20 | 106.0 | 22,40 |
| SOI | SOITEC SA | IT | 4.982.688,00 | 105.0 | 108,00 |
| IP | INTERPUMP GROUP | Industrie | 4.981.190,04 | 105.0 | 37,72 |
| KGX | KION GROUP AG | Industrie | 4.914.007,89 | 104.0 | 44,13 |
| NEXI | NEXI | Finanzwesen | 4.884.437,84 | 103.0 | 4,47 |
| FR | VALEO | Zyklische Konsumgüter | 4.867.544,97 | 103.0 | 13,99 |
| VK | VALLOUREC SA | Energie | 4.846.974,75 | 103.0 | 17,75 |
| BC8 | BECHTLE AG | IT | 4.756.388,70 | 101.0 | 36,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.753.488,80 | 101.0 | 88,24 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 4.736.600,28 | 100.0 | 10,04 |
| ARCAD | ARCADIS NV | Industrie | 4.724.067,04 | 100.0 | 43,76 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.659.352,72 | 99.0 | 41,74 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.652.830,29 | 99.0 | 6,80 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.624.728,84 | 98.0 | 11,46 |
| FNTN | FREENET AG | Kommunikation | 4.595.489,64 | 97.0 | 24,36 |
| REY | REPLY | IT | 4.504.254,60 | 95.0 | 120,20 |
| CSG | CSG CLASS A NV | Industrie | 4.479.567,46 | 95.0 | 18,56 |
| COV | COVIVIO SA | Immobilien | 4.440.863,75 | 94.0 | 51,25 |
| RUI | RUBIS | Versorger | 4.387.178,46 | 93.0 | 33,74 |
| IVG | IVECO GROUP NV | Industrie | 4.385.470,84 | 93.0 | 13,97 |
| SOP | SOPRA STERIA GROUP | IT | 4.241.755,40 | 90.0 | 176,60 |
| GBF | BILFINGER | Industrie | 4.206.627,50 | 89.0 | 80,05 |
| SDF | K+S N AG | Materialien | 4.183.136,43 | 89.0 | 16,23 |
| PUM | PUMA | Zyklische Konsumgüter | 4.164.200,00 | 88.0 | 25,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.131.916,32 | 87.0 | 22,42 |
| VPK | KONINKLIJKE VOPAK | Energie | 4.126.942,44 | 87.0 | 46,92 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 4.100.063,10 | 87.0 | 65,10 |
| FPE3 | FUCHS PREF | Materialien | 4.083.591,60 | 86.0 | 39,60 |
| SCYR | SACYR | Industrie | 4.060.910,33 | 86.0 | 4,33 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 3.973.617,23 | 84.0 | 9,01 |
| BOL | BOLLORE | Energie | 3.951.080,49 | 84.0 | 3,81 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.916.785,68 | 83.0 | 13,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.875.161,22 | 82.0 | 18,19 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.791.024,90 | 80.0 | 65,65 |
| WIE | WIENERBERGER AG | Materialien | 3.506.267,52 | 74.0 | 20,16 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.391.502,40 | 72.0 | 57,20 |
| KEMIRA | KEMIRA | Materialien | 3.229.780,02 | 68.0 | 17,58 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.022.531,20 | 64.0 | 35,10 |
| LIGHT | SIGNIFY | Industrie | 2.942.958,04 | 62.0 | 15,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.706.665,64 | 57.0 | 100,00 |
| SESG | SES SA FDR | Kommunikation | 2.628.196,20 | 56.0 | 4,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 218.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.535,53 | 1.0 | 116,68 |
| USD | USD CASH | Cash und/oder Derivate | 5.547,77 | 0.0 | 85,87 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,00 |
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