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. 14, 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 | 7.762.385,28 | 161.0 | 10,59 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.597.186,80 | 157.0 | 236,40 |
| IDR | INDRA SISTEMAS SA | IT | 7.587.857,10 | 157.0 | 57,95 |
| AMUN | AMUNDI SA | Financials | 7.134.387,75 | 148.0 | 73,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.101.598,00 | 147.0 | 226,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.996.137,50 | 145.0 | 12,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.989.583,16 | 145.0 | 36,76 |
| ANA | ACCIONA SA | Versorger | 6.935.693,60 | 144.0 | 189,20 |
| NEX | NEXANS SA | Industrie | 6.909.531,30 | 143.0 | 123,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.901.065,00 | 143.0 | 127,50 |
| AYV | AYVENS SA | Industrie | 6.784.426,32 | 141.0 | 11,76 |
| KGX | KION GROUP AG | Industrie | 6.748.116,00 | 140.0 | 64,60 |
| SCR | SCOR | Financials | 6.718.663,62 | 139.0 | 28,02 |
| ANDR | ANDRITZ AG | Industrie | 6.705.890,40 | 139.0 | 69,60 |
| VOE | VOESTALPINE AG | Materialien | 6.612.825,86 | 137.0 | 39,94 |
| BMED | BANCA MEDIOLANUM | Financials | 6.520.240,44 | 135.0 | 19,74 |
| SOF | SOFINA SA | Financials | 6.394.920,00 | 133.0 | 257,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 6.379.952,72 | 132.0 | 30,64 |
| VALMT | VALMET | Industrie | 6.366.360,00 | 132.0 | 29,12 |
| ELIS | ELIS SA | Industrie | 6.265.767,20 | 130.0 | 24,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.162.401,03 | 128.0 | 9,15 |
| NDX1 | NORDEX | Industrie | 6.119.791,20 | 127.0 | 32,80 |
| AZM | AZIMUT HOLDING | Financials | 6.026.701,56 | 125.0 | 35,97 |
| BZU | BUZZI | Materialien | 5.944.741,00 | 123.0 | 50,60 |
| IP | INTERPUMP GROUP | Industrie | 5.753.654,70 | 119.0 | 46,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.744.558,88 | 119.0 | 12,78 |
| MAP | MAPFRE SA | Financials | 5.726.593,03 | 119.0 | 4,16 |
| GBF | BILFINGER | Industrie | 5.704.414,80 | 118.0 | 116,40 |
| GFC | GECINA SA | Immobilien | 5.669.669,40 | 118.0 | 79,85 |
| UMI | UMICORE SA | Materialien | 5.669.502,72 | 117.0 | 19,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.554.080,00 | 115.0 | 9.120,00 |
| IVG | IVECO GROUP NV | Industrie | 5.525.093,58 | 115.0 | 18,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.516.736,00 | 114.0 | 14,75 |
| A2A | A2A | Versorger | 5.514.859,22 | 114.0 | 2,36 |
| INPST | INPOST SA | Industrie | 5.417.328,00 | 112.0 | 14,00 |
| BC8 | BECHTLE AG | IT | 5.416.267,28 | 112.0 | 44,36 |
| SPM | SAIPEM | Energie | 5.327.166,24 | 110.0 | 2,71 |
| NDA | AURUBIS AG | Materialien | 5.233.802,00 | 108.0 | 141,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.183.712,00 | 107.0 | 164,00 |
| SBMO | SBM OFFSHORE NV | Energie | 5.162.341,80 | 107.0 | 26,60 |
| AED | AEDIFICA NV | Immobilien | 5.161.492,80 | 107.0 | 73,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.146.493,20 | 107.0 | 41,90 |
| RAA | RATIONAL AG | Industrie | 5.144.106,00 | 107.0 | 676,50 |
| TEP | TELEPERFORMANCE | Industrie | 5.115.457,50 | 106.0 | 57,30 |
| FTK | FLATEXDEGIRO N | Financials | 5.107.094,20 | 106.0 | 38,74 |
| FNTN | FREENET AG | Kommunikation | 5.061.083,82 | 105.0 | 28,54 |
| BGN | BANCA GENERALI | Financials | 5.025.429,50 | 104.0 | 57,85 |
| RAND | RANDSTAD HOLDING | Industrie | 5.022.414,90 | 104.0 | 31,14 |
| AKE | ARKEMA SA | Materialien | 5.011.983,00 | 104.0 | 51,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.980.056,44 | 103.0 | 5,63 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.915.906,38 | 102.0 | 97,02 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.881.505,20 | 101.0 | 85,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.849.422,12 | 101.0 | 13,14 |
| HER | HERA | Versorger | 4.842.585,72 | 100.0 | 4,05 |
| ENG | ENAGAS SA | Versorger | 4.743.555,96 | 98.0 | 13,59 |
| UNI | UNICAJA BANCO SA | Financials | 4.712.513,31 | 98.0 | 2,81 |
| WIE | WIENERBERGER AG | Materialien | 4.704.969,60 | 98.0 | 28,80 |
| MANTA | MANDATUM | Financials | 4.666.948,95 | 97.0 | 7,02 |
| BOL | BOLLORE | Energie | 4.610.117,88 | 96.0 | 4,73 |
| COV | COVIVIO SA | Immobilien | 4.408.032,00 | 91.0 | 54,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.394.841,36 | 91.0 | 14,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.377.615,68 | 91.0 | 10,91 |
| VK | VALLOUREC SA | Energie | 4.327.516,80 | 90.0 | 17,28 |
| HUH1V | HUHTAMAKI | Materialien | 4.298.972,30 | 89.0 | 30,10 |
| KBCA | KBC ANCORA NV | Financials | 4.286.300,70 | 89.0 | 75,90 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.126.757,64 | 86.0 | 7,82 |
| ARCAD | ARCADIS NV | Industrie | 4.117.846,48 | 85.0 | 37,42 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.092.055,50 | 85.0 | 606,50 |
| REY | REPLY | IT | 4.033.186,30 | 84.0 | 115,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.972.583,44 | 82.0 | 22,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.963.893,76 | 82.0 | 14,16 |
| FR | VALEO | Zyklische Konsumgüter | 3.946.570,48 | 82.0 | 12,15 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.918.499,20 | 81.0 | 37,62 |
| AALB | AALBERTS NV | Industrie | 3.906.476,52 | 81.0 | 28,46 |
| FPE3 | FUCHS PREF | Materialien | 3.850.780,90 | 80.0 | 39,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.813.004,80 | 79.0 | 70,80 |
| SOP | SOPRA STERIA GROUP | IT | 3.788.942,50 | 79.0 | 158,50 |
| LIGHT | SIGNIFY NV | Industrie | 3.752.968,92 | 78.0 | 21,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.752.530,40 | 78.0 | 110,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.695.923,12 | 77.0 | 45,68 |
| RUI | RUBIS | Versorger | 3.692.216,18 | 77.0 | 32,54 |
| KEMIRA | KEMIRA | Materialien | 3.606.658,92 | 75.0 | 20,04 |
| PUM | PUMA | Zyklische Konsumgüter | 3.549.719,46 | 74.0 | 22,82 |
| VID | VIDRALA SA | Materialien | 3.528.758,50 | 73.0 | 91,10 |
| ATE | ALTEN SA | IT | 3.507.066,00 | 73.0 | 78,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.319.254,18 | 69.0 | 7,66 |
| MF | WENDEL | Financials | 3.258.148,85 | 68.0 | 81,35 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.214.205,04 | 67.0 | 39,66 |
| SDF | K+S AG | Materialien | 3.212.506,50 | 67.0 | 12,95 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.181.302,60 | 66.0 | 16,05 |
| NEXI | NEXI | Financials | 3.139.075,04 | 65.0 | 3,85 |
| RF | EURAZEO | Financials | 3.081.697,50 | 64.0 | 52,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.046.386,80 | 63.0 | 54,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.972.040,80 | 62.0 | 50,20 |
| AZE | AZELIS GROUP NV | Industrie | 2.682.451,10 | 56.0 | 8,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.656.653,65 | 55.0 | 13,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.063.315,47 | 43.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.153,23 | 5.0 | 108,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.860,65 | 1.0 | 115,33 |
| USD | USD CASH | Cash und/oder Derivate | 5.455,33 | 0.0 | 85,83 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,30 |
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