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. 17, 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 | 7.995.231,75 | 188.0 | 9,35 |
| TIT | TELECOM ITALIA | Kommunikation | 7.740.216,04 | 182.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 7.219.816,80 | 170.0 | 284,20 |
| ELI | ELIA GROUP SA | Versorger | 6.934.047,60 | 163.0 | 103,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.532.912,80 | 154.0 | 224,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.446.376,75 | 151.0 | 12,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.437.214,00 | 151.0 | 131,60 |
| TKA | THYSSENKRUPP AG | Materialien | 6.252.816,57 | 147.0 | 9,44 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.163.600,20 | 145.0 | 94,20 |
| ANA | ACCIONA SA | Versorger | 6.063.522,00 | 142.0 | 183,00 |
| SCR | SCOR | Financials | 6.036.649,08 | 142.0 | 27,86 |
| IDR | INDRA SISTEMAS SA | IT | 5.975.261,00 | 140.0 | 50,50 |
| KGX | KION GROUP AG | Industrie | 5.893.305,60 | 138.0 | 62,40 |
| NEX | NEXANS SA | Industrie | 5.794.743,90 | 136.0 | 122,10 |
| AMUN | AMUNDI SA | Financials | 5.773.556,25 | 136.0 | 66,65 |
| ELIS | ELIS SA | Industrie | 5.756.602,16 | 135.0 | 24,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.739.756,00 | 135.0 | 201,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.635.528,96 | 132.0 | 18,88 |
| ANDR | ANDRITZ AG | Industrie | 5.591.344,50 | 131.0 | 63,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.585.025,82 | 131.0 | 32,42 |
| VALMT | VALMET | Industrie | 5.557.824,87 | 131.0 | 28,11 |
| BZU | BUZZI | Materialien | 5.424.265,00 | 127.0 | 51,10 |
| SOF | SOFINA SA | Financials | 5.406.835,00 | 127.0 | 241,00 |
| VOE | VOESTALPINE AG | Materialien | 5.143.682,88 | 121.0 | 34,44 |
| A2A | A2A | Versorger | 5.123.752,20 | 120.0 | 2,43 |
| AZM | AZIMUT HOLDING | Financials | 5.105.237,88 | 120.0 | 33,73 |
| MAP | MAPFRE SA | Financials | 5.067.545,47 | 119.0 | 4,05 |
| IVG | IVECO GROUP NV | Industrie | 4.905.153,90 | 115.0 | 18,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.870.882,50 | 114.0 | 27,50 |
| IP | INTERPUMP GROUP | Industrie | 4.810.520,68 | 113.0 | 42,86 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.715.981,69 | 111.0 | 7,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.698.237,60 | 110.0 | 11,58 |
| RAND | RANDSTAD HOLDING | Industrie | 4.619.240,00 | 109.0 | 34,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.606.040,48 | 108.0 | 25,72 |
| NDX1 | NORDEX | Industrie | 4.595.307,62 | 108.0 | 27,22 |
| AYV | AYVENS SA | Industrie | 4.573.806,92 | 107.0 | 11,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.559.259,04 | 107.0 | 5,74 |
| SBMO | SBM OFFSHORE NV | Energie | 4.523.786,28 | 106.0 | 24,84 |
| FNTN | FREENET AG | Kommunikation | 4.484.937,24 | 105.0 | 28,02 |
| ENG | ENAGAS SA | Versorger | 4.472.320,99 | 105.0 | 14,09 |
| BC8 | BECHTLE AG | IT | 4.419.942,30 | 104.0 | 40,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.351.080,00 | 102.0 | 151,50 |
| HER | HERA | Versorger | 4.345.668,00 | 102.0 | 4,00 |
| RAA | RATIONAL AG | Industrie | 4.325.860,50 | 102.0 | 630,50 |
| GBF | BILFINGER | Industrie | 4.323.480,45 | 102.0 | 97,05 |
| AED | AEDIFICA NV | Immobilien | 4.276.202,00 | 100.0 | 66,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.228.992,56 | 99.0 | 10,66 |
| BOL | BOLLORE | Kommunikation | 4.186.711,41 | 98.0 | 4,71 |
| BGN | BANCA GENERALI | Financials | 4.182.479,95 | 98.0 | 53,35 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.133.720,80 | 97.0 | 90,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.122.990,00 | 97.0 | 7.510,00 |
| COV | COVIVIO SA | Immobilien | 4.065.316,75 | 96.0 | 55,45 |
| SPM | SAIPEM | Energie | 4.065.223,01 | 96.0 | 2,29 |
| UMI | UMICORE SA | Materialien | 4.047.245,16 | 95.0 | 17,24 |
| NDA | AURUBIS AG | Materialien | 4.042.040,20 | 95.0 | 111,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.998.133,45 | 94.0 | 77,95 |
| WIE | WIENERBERGER AG | Materialien | 3.891.676,80 | 91.0 | 26,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.828.545,50 | 90.0 | 14,95 |
| VK | VALLOUREC SA | Energie | 3.794.637,17 | 89.0 | 16,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.793.961,30 | 89.0 | 77,30 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.782.457,00 | 89.0 | 31,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.769.522,10 | 89.0 | 23,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.731.565,40 | 88.0 | 121,70 |
| REY | REPLY | IT | 3.726.122,00 | 88.0 | 117,10 |
| KBCA | KBC ANCORA NV | Financials | 3.704.780,40 | 87.0 | 72,40 |
| HUH1V | HUHTAMAKI | Materialien | 3.679.863,98 | 86.0 | 28,34 |
| UNI | UNICAJA BANCO SA | Financials | 3.674.559,76 | 86.0 | 2,45 |
| MANTA | MANDATUM | Financials | 3.637.011,48 | 85.0 | 6,44 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.629.215,00 | 85.0 | 597,50 |
| FR | VALEO | Zyklische Konsumgüter | 3.628.553,51 | 85.0 | 12,35 |
| ARCAD | ARCADIS NV | Industrie | 3.603.948,32 | 85.0 | 36,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.571.723,41 | 84.0 | 14,01 |
| AALB | AALBERTS NV | Industrie | 3.564.955,98 | 84.0 | 27,18 |
| NEXI | NEXI | Financials | 3.541.793,85 | 83.0 | 4,05 |
| LIGHT | SIGNIFY NV | Industrie | 3.490.115,60 | 82.0 | 20,20 |
| INPST | INPOST SA | Industrie | 3.453.139,10 | 81.0 | 9,79 |
| FPE3 | FUCHS PREF | Materialien | 3.437.646,20 | 81.0 | 38,98 |
| RUI | RUBIS | Versorger | 3.326.336,42 | 78.0 | 32,54 |
| RF | EURAZEO | Financials | 3.181.566,60 | 75.0 | 55,40 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.144.491,00 | 74.0 | 6,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.099.330,08 | 73.0 | 7,88 |
| KEMIRA | KEMIRA | Materialien | 3.090.665,20 | 73.0 | 19,18 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.878.603,56 | 68.0 | 37,32 |
| MF | WENDEL | Financials | 2.833.015,65 | 67.0 | 78,15 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.823.600,00 | 66.0 | 39,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.799.071,20 | 66.0 | 130,70 |
| ATE | ALTEN SA | IT | 2.775.535,20 | 65.0 | 68,40 |
| VID | VIDRALA SA | Materialien | 2.703.000,00 | 64.0 | 81,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.682.876,40 | 63.0 | 52,90 |
| SDF | K S N AG | Materialien | 2.678.633,10 | 63.0 | 11,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.658.172,68 | 62.0 | 14,76 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.505.112,92 | 59.0 | 46,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.413.770,45 | 57.0 | 13,65 |
| AZE | AZELIS GROUP NV | Industrie | 2.324.501,20 | 55.0 | 9,80 |
| PUM | PUMA | Zyklische Konsumgüter | 2.287.439,96 | 54.0 | 16,29 |
| LXS | LANXESS AG | Materialien | 2.080.867,98 | 49.0 | 17,83 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.071.273,68 | 49.0 | 58,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.034.356,46 | 48.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 1.925.206,80 | 45.0 | 48,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 169.000,00 | 4.0 | 100,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 145.144,59 | 3.0 | 4,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.219,87 | 1.0 | 113,15 |
| TKMS | TKMS AG | Industrie | 23.563,70 | 1.0 | 70,55 |
| USD | USD CASH | Cash und/oder Derivate | 5.446,03 | 0.0 | 86,11 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
