Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 101 securities.
Note: The data shown here is as of date Juni 04, 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 |
| HAG | HENSOLDT AG | Industrie | 8.774.851,80 | 204.0 | 101,40 |
| AM | DASSAULT AVIATION SA | Industrie | 8.512.621,60 | 198.0 | 323,60 |
| R3NK | RENK GROUP AG | Industrie | 8.004.480,75 | 186.0 | 85,05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.154.550,00 | 167.0 | 225,00 |
| AMUN | AMUNDI SA | Financials | 6.795.885,80 | 158.0 | 73,40 |
| SCR | SCOR | Financials | 6.730.202,32 | 157.0 | 29,02 |
| TE | TECHNIP ENERGIES NV | Energie | 6.580.702,50 | 153.0 | 34,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.220.712,52 | 145.0 | 11,88 |
| VALMT | VALMET | Industrie | 6.013.004,70 | 140.0 | 28,65 |
| TKA | THYSSENKRUPP AG | Materialien | 5.925.680,35 | 138.0 | 8,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.824.852,72 | 136.0 | 10,69 |
| ANDR | ANDRITZ AG | Industrie | 5.730.887,55 | 133.0 | 61,35 |
| SOF | SOFINA SA | Financials | 5.579.176,20 | 130.0 | 252,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.525.088,80 | 129.0 | 179,90 |
| TIT | TELECOM ITALIA | Kommunikation | 5.516.515,85 | 128.0 | 0,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.491.095,40 | 128.0 | 104,90 |
| ELIS | ELIS SA | Industrie | 5.457.955,84 | 127.0 | 23,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.433.954,24 | 127.0 | 23,92 |
| ELI | ELIA GROUP SA | Versorger | 5.400.657,60 | 126.0 | 92,30 |
| RAA | RATIONAL AG | Industrie | 5.291.352,00 | 123.0 | 720,50 |
| ANA | ACCIONA SA | Versorger | 5.274.080,70 | 123.0 | 149,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.168.400,00 | 120.0 | 8.850,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.146.210,50 | 120.0 | 105,90 |
| WIE | WIENERBERGER AG | Materialien | 5.143.715,56 | 120.0 | 32,18 |
| A2A | A2A | Versorger | 5.111.898,86 | 119.0 | 2,27 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.111.606,33 | 119.0 | 19,47 |
| BZU | BUZZI | Materialien | 5.078.060,72 | 118.0 | 44,68 |
| HER | HERA | Versorger | 5.061.363,07 | 118.0 | 4,38 |
| REY | REPLY | IT | 4.965.617,50 | 116.0 | 146,50 |
| NEX | NEXANS SA | Industrie | 4.956.957,50 | 115.0 | 100,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.934.772,72 | 115.0 | 26,82 |
| IG | ITALGAS | Versorger | 4.920.947,50 | 115.0 | 6,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.917.970,50 | 115.0 | 10,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.840.225,44 | 113.0 | 24,72 |
| FNTN | FREENET AG | Kommunikation | 4.819.594,08 | 112.0 | 28,14 |
| ENG | ENAGAS SA | Versorger | 4.804.966,31 | 112.0 | 14,16 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.804.349,66 | 112.0 | 7,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.753.158,00 | 111.0 | 5,56 |
| BMED | BANCA MEDIOLANUM | Financials | 4.675.001,87 | 109.0 | 14,63 |
| BC8 | BECHTLE AG | IT | 4.666.328,16 | 109.0 | 38,58 |
| AED | AEDIFICA NV | Immobilien | 4.563.932,45 | 106.0 | 66,55 |
| MAP | MAPFRE SA | Financials | 4.490.780,50 | 105.0 | 3,37 |
| INPST | INPOST SA | Industrie | 4.434.134,60 | 103.0 | 14,39 |
| FPE3 | FUCHS PREF | Materialien | 4.427.673,76 | 103.0 | 46,82 |
| HUH1V | HUHTAMAKI | Materialien | 4.421.744,28 | 103.0 | 32,04 |
| HOT | HOCHTIEF AG | Industrie | 4.368.972,30 | 102.0 | 161,70 |
| AALB | AALBERTS NV | Industrie | 4.363.913,60 | 102.0 | 31,04 |
| SOP | SOPRA STERIA GROUP | IT | 4.342.813,80 | 101.0 | 189,80 |
| IVG | IVECO GROUP NV | Industrie | 4.264.876,53 | 99.0 | 16,93 |
| BGN | BANCA GENERALI | Financials | 4.258.647,90 | 99.0 | 50,70 |
| SPM | SAIPEM | Energie | 4.237.669,70 | 99.0 | 2,25 |
| KGX | KION GROUP AG | Industrie | 4.234.817,16 | 99.0 | 42,14 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.223.718,00 | 98.0 | 77,40 |
| NEXI | NEXI | Financials | 4.197.190,45 | 98.0 | 5,30 |
| RF | EURAZEO | Financials | 4.183.200,00 | 97.0 | 63,00 |
| SBMO | SBM OFFSHORE NV | Energie | 4.169.832,80 | 97.0 | 21,40 |
| AZM | AZIMUT HOLDING | Financials | 4.129.617,76 | 96.0 | 25,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.110.841,98 | 96.0 | 9,66 |
| COV | COVIVIO SA | Immobilien | 4.104.307,90 | 96.0 | 51,70 |
| IP | INTERPUMP GROUP | Industrie | 4.087.202,58 | 95.0 | 34,22 |
| LIGHT | SIGNIFY NV | Industrie | 3.991.237,60 | 93.0 | 21,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.977.077,16 | 93.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.921.431,23 | 91.0 | 9,09 |
| SDF | K S N AG | Materialien | 3.848.234,40 | 90.0 | 16,30 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.838.280,40 | 89.0 | 20,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.819.370,40 | 89.0 | 125,60 |
| VK | VALLOUREC SA | Energie | 3.814.250,51 | 89.0 | 15,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.750.255,50 | 87.0 | 14,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.703.732,00 | 86.0 | 113,50 |
| AZE | AZELIS GROUP NV | Industrie | 3.639.259,78 | 85.0 | 14,39 |
| VOE | VOESTALPINE AG | Materialien | 3.637.667,88 | 85.0 | 22,68 |
| SK | SEB SA | Zyklische Konsumgüter | 3.572.568,00 | 83.0 | 84,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.410.043,04 | 79.0 | 41,38 |
| PUM | PUMA | Zyklische Konsumgüter | 3.389.775,36 | 79.0 | 22,56 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.381.464,10 | 79.0 | 90,30 |
| RUI | RUBIS | Versorger | 3.375.744,84 | 79.0 | 28,92 |
| VID | VIDRALA SA | Materialien | 3.368.378,50 | 78.0 | 95,30 |
| MANTA | MANDATUM | Financials | 3.360.997,29 | 78.0 | 5,19 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.333.686,40 | 78.0 | 61,90 |
| MF | WENDEL | Financials | 3.309.762,60 | 77.0 | 85,95 |
| KEMIRA | KEMIRA | Materialien | 3.258.138,96 | 76.0 | 19,08 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.255.084,63 | 76.0 | 17,01 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.246.939,52 | 76.0 | 12,44 |
| ATE | ALTEN SA | IT | 3.139.840,30 | 73.0 | 72,70 |
| LXS | LANXESS AG | Materialien | 3.110.320,92 | 72.0 | 26,42 |
| NDA | AURUBIS AG | Materialien | 3.098.988,90 | 72.0 | 80,10 |
| VRLA | VERALLIA SA | Materialien | 2.991.212,00 | 70.0 | 28,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.927.214,48 | 68.0 | 5,59 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.864.971,20 | 67.0 | 54,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.863.334,40 | 67.0 | 441,60 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.837.244,00 | 66.0 | 116,00 |
| FR | VALEO | Zyklische Konsumgüter | 2.820.007,36 | 66.0 | 8,98 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.726.239,46 | 63.0 | 48,02 |
| TIETO | TIETO | IT | 2.418.431,37 | 56.0 | 15,91 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.174.375,52 | 51.0 | 47,86 |
| FUR | FUGRO NV CLASS C | Industrie | 1.757.990,15 | 41.0 | 11,35 |
| IGAA | ITALGAS RTS | Versorger | 343.404,25 | 8.0 | 0,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 248.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.075,04 | 2.0 | 118,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.471,86 | 0.0 | 87,78 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 354,20 |
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