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. 24, 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 | 8.153.426,17 | 197.0 | 9,54 |
| TIT | TELECOM ITALIA | Kommunikation | 7.549.425,15 | 182.0 | 0,49 |
| ELI | ELIA GROUP SA | Versorger | 6.940.727,80 | 167.0 | 103,90 |
| HOT | HOCHTIEF AG | Industrie | 6.859.080,00 | 165.0 | 270,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.713.220,60 | 162.0 | 102,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.303.690,15 | 152.0 | 12,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.217.096,50 | 150.0 | 127,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.178.368,60 | 149.0 | 212,60 |
| SCR | SCOR | Financials | 5.841.638,88 | 141.0 | 26,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.739.756,00 | 138.0 | 201,00 |
| AMUN | AMUNDI SA | Financials | 5.738.906,25 | 138.0 | 66,25 |
| ELIS | ELIS SA | Industrie | 5.733.333,76 | 138.0 | 24,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.684.943,00 | 137.0 | 33,00 |
| NEX | NEXANS SA | Industrie | 5.676.096,40 | 137.0 | 119,60 |
| TKA | THYSSENKRUPP AG | Materialien | 5.615.477,14 | 135.0 | 8,48 |
| ANA | ACCIONA SA | Versorger | 5.602.959,40 | 135.0 | 169,10 |
| KGX | KION GROUP AG | Industrie | 5.600.529,20 | 135.0 | 59,30 |
| BMED | BANCA MEDIOLANUM | Financials | 5.513.147,24 | 133.0 | 18,47 |
| VALMT | VALMET | Industrie | 5.447.103,35 | 131.0 | 27,55 |
| ANDR | ANDRITZ AG | Industrie | 5.372.419,50 | 130.0 | 61,35 |
| SOF | SOFINA SA | Financials | 5.370.939,00 | 130.0 | 239,40 |
| IDR | INDRA SISTEMAS SA | IT | 5.331.589,32 | 129.0 | 45,06 |
| BZU | BUZZI | Materialien | 5.303.254,00 | 128.0 | 49,96 |
| VOE | VOESTALPINE AG | Materialien | 5.119.786,56 | 123.0 | 34,28 |
| AZM | AZIMUT HOLDING | Financials | 5.093.129,40 | 123.0 | 33,65 |
| A2A | A2A | Versorger | 4.969.828,78 | 120.0 | 2,36 |
| MAP | MAPFRE SA | Financials | 4.929.840,43 | 119.0 | 3,94 |
| IVG | IVECO GROUP NV | Industrie | 4.871.867,03 | 118.0 | 18,30 |
| IP | INTERPUMP GROUP | Industrie | 4.684.814,12 | 113.0 | 41,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.679.589,66 | 113.0 | 26,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.580.578,80 | 110.0 | 11,29 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.579.604,22 | 110.0 | 7,52 |
| RAND | RANDSTAD HOLDING | Industrie | 4.560.820,20 | 110.0 | 33,57 |
| HER | HERA | Versorger | 4.473.865,21 | 108.0 | 4,12 |
| ENG | ENAGAS SA | Versorger | 4.462.798,66 | 108.0 | 14,06 |
| AYV | AYVENS SA | Industrie | 4.420.239,90 | 107.0 | 10,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.390.868,29 | 106.0 | 5,53 |
| FNTN | FREENET AG | Kommunikation | 4.388.900,04 | 106.0 | 27,42 |
| SBMO | SBM OFFSHORE NV | Energie | 4.381.735,02 | 106.0 | 24,06 |
| NDX1 | NORDEX | Industrie | 4.301.559,08 | 104.0 | 25,48 |
| RAA | RATIONAL AG | Industrie | 4.253.820,00 | 103.0 | 620,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.232.790,00 | 102.0 | 7.710,00 |
| BC8 | BECHTLE AG | IT | 4.230.358,74 | 102.0 | 38,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.221.840,00 | 102.0 | 147,00 |
| AED | AEDIFICA NV | Immobilien | 4.192.982,50 | 101.0 | 65,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.190.565,60 | 101.0 | 23,40 |
| BGN | BANCA GENERALI | Financials | 4.127.602,05 | 100.0 | 52,65 |
| GBF | BILFINGER | Industrie | 4.107.417,80 | 99.0 | 92,20 |
| BOL | BOLLORE | Kommunikation | 4.106.676,57 | 99.0 | 4,62 |
| WIE | WIENERBERGER AG | Materialien | 4.053.830,00 | 98.0 | 27,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.051.412,20 | 98.0 | 88,60 |
| COV | COVIVIO SA | Immobilien | 4.028.659,25 | 97.0 | 54,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.024.683,82 | 97.0 | 10,15 |
| SPM | SAIPEM | Energie | 4.008.490,72 | 97.0 | 2,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.946.842,45 | 95.0 | 76,95 |
| NDA | AURUBIS AG | Materialien | 3.856.492,00 | 93.0 | 106,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.816.917,60 | 92.0 | 24,16 |
| HUH1V | HUHTAMAKI | Materialien | 3.734.399,72 | 90.0 | 28,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.694.771,00 | 89.0 | 120,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.682.574,20 | 89.0 | 14,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.643.106,89 | 88.0 | 14,29 |
| KBCA | KBC ANCORA NV | Financials | 3.638.258,10 | 88.0 | 71,10 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.633.560,28 | 88.0 | 30,26 |
| REY | REPLY | IT | 3.630.662,00 | 88.0 | 114,10 |
| UNI | UNICAJA BANCO SA | Financials | 3.590.432,47 | 87.0 | 2,39 |
| VK | VALLOUREC SA | Energie | 3.564.659,15 | 86.0 | 15,65 |
| MANTA | MANDATUM | Financials | 3.561.358,02 | 86.0 | 6,31 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.528.994,00 | 85.0 | 581,00 |
| ARCAD | ARCADIS NV | Industrie | 3.524.697,12 | 85.0 | 35,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.484.751,00 | 84.0 | 71,00 |
| AALB | AALBERTS NV | Industrie | 3.452.157,52 | 83.0 | 26,32 |
| UMI | UMICORE SA | Materialien | 3.408.700,68 | 82.0 | 14,52 |
| FPE3 | FUCHS PREF | Materialien | 3.395.315,00 | 82.0 | 38,50 |
| LIGHT | SIGNIFY NV | Industrie | 3.363.987,66 | 81.0 | 19,47 |
| INPST | INPOST SA | Industrie | 3.331.512,45 | 80.0 | 9,45 |
| NEXI | NEXI | Financials | 3.316.168,46 | 80.0 | 3,79 |
| RUI | RUBIS | Versorger | 3.265.002,62 | 79.0 | 31,94 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.112.753,12 | 75.0 | 6,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.105.229,82 | 75.0 | 7,89 |
| FR | VALEO | Zyklische Konsumgüter | 3.087.724,15 | 74.0 | 10,51 |
| KEMIRA | KEMIRA | Materialien | 3.051.991,60 | 74.0 | 18,94 |
| RF | EURAZEO | Financials | 3.035.122,65 | 73.0 | 52,85 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.883.231,54 | 70.0 | 37,38 |
| VID | VIDRALA SA | Materialien | 2.843.698,00 | 69.0 | 81,50 |
| MF | WENDEL | Financials | 2.802.202,30 | 68.0 | 77,30 |
| SOP | SOPRA STERIA GROUP | IT | 2.751.956,00 | 66.0 | 128,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.671.560,00 | 64.0 | 36,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.652.446,80 | 64.0 | 52,30 |
| ATE | ALTEN SA | IT | 2.629.454,40 | 63.0 | 64,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.548.315,95 | 61.0 | 14,15 |
| SDF | K S N AG | Materialien | 2.520.662,43 | 61.0 | 11,01 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.456.564,22 | 59.0 | 45,54 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.335.079,77 | 56.0 | 13,21 |
| AZE | AZELIS GROUP NV | Industrie | 2.224.879,72 | 54.0 | 9,38 |
| PUM | PUMA | Zyklische Konsumgüter | 2.195.436,69 | 53.0 | 15,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.170.977,26 | 52.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.093.069,16 | 50.0 | 59,54 |
| SK | SEB SA | Zyklische Konsumgüter | 1.909.296,00 | 46.0 | 48,00 |
| LXS | LANXESS AG | Materialien | 1.908.143,10 | 46.0 | 16,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.000,00 | 4.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 75.059,68 | 2.0 | 1,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.457,86 | 1.0 | 113,78 |
| TKMS | TKMS AG | Industrie | 20.374,00 | 0.0 | 61,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.498,82 | 0.0 | 86,95 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 355,90 |
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