Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 105 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| IG | ITALGAS | Versorger | 8.081.547,04 | 185.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 7.806.985,06 | 179.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 7.475.202,00 | 171.0 | 289,40 |
| ELI | ELIA GROUP SA | Versorger | 7.077.576,60 | 162.0 | 104,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.922.443,92 | 159.0 | 13,36 |
| ANA | ACCIONA SA | Versorger | 6.778.428,00 | 155.0 | 201,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.731.034,40 | 154.0 | 227,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.430.864,80 | 147.0 | 129,30 |
| TKA | THYSSENKRUPP AG | Materialien | 6.275.620,92 | 144.0 | 9,32 |
| KGX | KION GROUP AG | Industrie | 6.097.905,00 | 140.0 | 63,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.040.833,20 | 138.0 | 90,80 |
| SCR | SCOR | Financials | 6.001.380,60 | 138.0 | 27,24 |
| AMUN | AMUNDI SA | Financials | 5.945.332,50 | 136.0 | 67,50 |
| NEX | NEXANS SA | Industrie | 5.916.185,60 | 136.0 | 122,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.879.587,50 | 135.0 | 202,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.839.416,96 | 134.0 | 19,24 |
| ELIS | ELIS SA | Industrie | 5.815.406,78 | 133.0 | 24,58 |
| IDR | INDRA SISTEMAS SA | IT | 5.772.425,82 | 132.0 | 47,98 |
| VALMT | VALMET | Industrie | 5.739.606,35 | 132.0 | 28,55 |
| ANDR | ANDRITZ AG | Industrie | 5.734.176,00 | 131.0 | 64,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.731.333,36 | 131.0 | 32,72 |
| SOF | SOFINA SA | Financials | 5.579.570,60 | 128.0 | 244,60 |
| AZM | AZIMUT HOLDING | Financials | 5.577.263,52 | 128.0 | 36,24 |
| BZU | BUZZI | Materialien | 5.574.739,45 | 128.0 | 51,65 |
| VOE | VOESTALPINE AG | Materialien | 5.281.725,58 | 121.0 | 34,78 |
| A2A | A2A | Versorger | 5.269.868,43 | 121.0 | 2,46 |
| MAP | MAPFRE SA | Financials | 5.129.778,94 | 118.0 | 4,03 |
| IP | INTERPUMP GROUP | Industrie | 5.003.196,16 | 115.0 | 43,84 |
| IVG | IVECO GROUP NV | Industrie | 4.990.291,10 | 114.0 | 18,43 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.872.835,44 | 112.0 | 26,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.867.972,00 | 112.0 | 11,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.826.680,00 | 111.0 | 26,80 |
| NDX1 | NORDEX | Industrie | 4.813.318,36 | 110.0 | 28,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.792.583,23 | 110.0 | 5,93 |
| RAND | RANDSTAD HOLDING | Industrie | 4.792.180,67 | 110.0 | 34,69 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.733.325,11 | 108.0 | 7,65 |
| AYV | AYVENS SA | Industrie | 4.654.902,66 | 107.0 | 11,03 |
| RAA | RATIONAL AG | Industrie | 4.604.160,00 | 105.0 | 660,00 |
| ENG | ENAGAS SA | Versorger | 4.553.974,28 | 104.0 | 14,11 |
| FNTN | FREENET AG | Kommunikation | 4.544.035,84 | 104.0 | 27,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.511.709,00 | 103.0 | 154,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.370.676,48 | 100.0 | 10,84 |
| HER | HERA | Versorger | 4.354.660,39 | 100.0 | 3,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.353.885,44 | 100.0 | 93,64 |
| BOL | BOLLORE | Kommunikation | 4.345.748,60 | 100.0 | 4,81 |
| AED | AEDIFICA NV | Immobilien | 4.328.551,50 | 99.0 | 66,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.279.860,00 | 98.0 | 7.670,00 |
| BGN | BANCA GENERALI | Financials | 4.272.724,00 | 98.0 | 53,60 |
| COV | COVIVIO SA | Immobilien | 4.193.325,00 | 96.0 | 56,25 |
| SPM | SAIPEM | Energie | 4.173.262,07 | 96.0 | 2,31 |
| SBMO | SBM OFFSHORE NV | Energie | 4.144.283,64 | 95.0 | 22,38 |
| NDA | AURUBIS AG | Materialien | 4.143.328,00 | 95.0 | 112,00 |
| GBF | BILFINGER | Industrie | 4.115.323,30 | 94.0 | 90,85 |
| UMI | UMICORE SA | Materialien | 4.103.390,52 | 94.0 | 17,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.052.365,80 | 93.0 | 77,70 |
| WIE | WIENERBERGER AG | Materialien | 3.990.125,04 | 91.0 | 26,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.967.906,80 | 91.0 | 24,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.942.425,72 | 90.0 | 15,14 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.926.639,52 | 90.0 | 32,16 |
| UNI | UNICAJA BANCO SA | Financials | 3.907.490,81 | 90.0 | 2,56 |
| BC8 | BECHTLE AG | IT | 3.889.071,90 | 89.0 | 34,70 |
| KBCA | KBC ANCORA NV | Financials | 3.865.977,60 | 89.0 | 74,30 |
| REY | REPLY | IT | 3.863.187,00 | 89.0 | 119,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.856.718,60 | 88.0 | 123,70 |
| HUH1V | HUHTAMAKI | Materialien | 3.818.336,52 | 87.0 | 28,92 |
| VK | VALLOUREC SA | Energie | 3.797.124,80 | 87.0 | 16,40 |
| ARCAD | ARCADIS NV | Industrie | 3.777.412,50 | 87.0 | 37,50 |
| FR | VALEO | Zyklische Konsumgüter | 3.765.850,20 | 86.0 | 12,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.762.987,80 | 86.0 | 75,40 |
| INPST | INPOST SA | Industrie | 3.753.233,25 | 86.0 | 10,47 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.724.128,00 | 85.0 | 603,00 |
| NEXI | NEXI | Financials | 3.713.457,89 | 85.0 | 4,18 |
| MANTA | MANDATUM | Financials | 3.697.062,32 | 85.0 | 6,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.657.777,63 | 84.0 | 14,11 |
| AALB | AALBERTS NV | Industrie | 3.638.306,32 | 83.0 | 27,28 |
| LIGHT | SIGNIFY NV | Industrie | 3.580.501,06 | 82.0 | 20,38 |
| FPE3 | FUCHS PREF | Materialien | 3.551.130,00 | 81.0 | 39,60 |
| RUI | RUBIS | Versorger | 3.378.212,50 | 77.0 | 32,50 |
| RF | EURAZEO | Financials | 3.258.496,80 | 75.0 | 55,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.203.535,42 | 73.0 | 8,01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.190.038,20 | 73.0 | 6,42 |
| KEMIRA | KEMIRA | Materialien | 3.170.574,90 | 73.0 | 19,35 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.022.837,20 | 69.0 | 41,06 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.989.865,96 | 69.0 | 38,12 |
| MF | WENDEL | Financials | 2.932.372,10 | 67.0 | 79,55 |
| ATE | ALTEN SA | IT | 2.884.213,80 | 66.0 | 69,90 |
| SOP | SOPRA STERIA GROUP | IT | 2.865.853,20 | 66.0 | 131,60 |
| VID | VIDRALA SA | Materialien | 2.785.584,10 | 64.0 | 82,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.772.588,20 | 64.0 | 15,14 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.764.205,60 | 63.0 | 53,60 |
| SDF | K S N AG | Materialien | 2.698.209,95 | 62.0 | 11,59 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.572.310,79 | 59.0 | 14,31 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.562.732,16 | 59.0 | 46,72 |
| PUM | PUMA | Zyklische Konsumgüter | 2.411.037,92 | 55.0 | 16,88 |
| AZE | AZELIS GROUP NV | Industrie | 2.398.724,06 | 55.0 | 9,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.185.642,79 | 50.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.162.754,00 | 50.0 | 60,50 |
| LXS | LANXESS AG | Materialien | 2.072.135,34 | 47.0 | 17,46 |
| SK | SEB SA | Zyklische Konsumgüter | 2.007.938,00 | 46.0 | 49,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.000,00 | 4.0 | 100,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 145.156,91 | 3.0 | 4,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.257,31 | 1.0 | 113,25 |
| TKMS | TKMS AG | Industrie | 23.730,70 | 1.0 | 71,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.454,48 | 0.0 | 86,24 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,40 |
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