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 Feb. 26, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.600.888,20 | 187.0 | 290,60 |
| ANA | ACCIONA SA | Versorger | 8.330.980,80 | 181.0 | 246,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.229.574,60 | 179.0 | 165,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.791.991,20 | 169.0 | 15,01 |
| IDR | INDRA SISTEMAS SA | IT | 7.565.077,25 | 164.0 | 62,75 |
| NDX1 | NORDEX | Industrie | 7.407.067,36 | 161.0 | 43,12 |
| VOE | VOESTALPINE AG | Materialien | 7.400.408,40 | 161.0 | 48,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.399.387,92 | 161.0 | 42,26 |
| AMUN | AMUNDI SA | Financials | 7.259.081,15 | 158.0 | 81,05 |
| TKA | THYSSENKRUPP AG | Materialien | 7.117.474,29 | 155.0 | 10,55 |
| SCR | SCOR | Financials | 6.821.978,40 | 148.0 | 30,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.554.457,00 | 143.0 | 226,50 |
| ANDR | ANDRITZ AG | Industrie | 6.524.914,70 | 142.0 | 73,55 |
| ELIS | ELIS SA | Industrie | 6.474.971,16 | 141.0 | 27,16 |
| SPM | SAIPEM | Energie | 6.463.120,76 | 141.0 | 3,57 |
| NEX | NEXANS SA | Industrie | 6.280.227,30 | 137.0 | 122,30 |
| NDA | AURUBIS AG | Materialien | 5.884.358,40 | 128.0 | 172,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.880.680,00 | 128.0 | 10.520,00 |
| SBMO | SBM OFFSHORE NV | Energie | 5.820.970,86 | 127.0 | 32,58 |
| SOF | SOFINA SA | Financials | 5.754.889,00 | 125.0 | 251,80 |
| AYV | AYVENS SA | Industrie | 5.736.063,60 | 125.0 | 10,80 |
| VALMT | VALMET | Industrie | 5.730.213,84 | 125.0 | 28,47 |
| KGX | KION GROUP AG | Industrie | 5.578.382,00 | 121.0 | 58,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.546.255,04 | 121.0 | 18,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.528.448,16 | 120.0 | 13,36 |
| AKE | ARKEMA SA | Materialien | 5.507.478,90 | 120.0 | 61,95 |
| INPST | INPOST SA | Industrie | 5.414.604,80 | 118.0 | 15,20 |
| AZM | AZIMUT HOLDING | Financials | 5.412.457,05 | 118.0 | 35,09 |
| GBF | BILFINGER | Industrie | 5.373.434,70 | 117.0 | 119,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.336.940,00 | 116.0 | 183,40 |
| A2A | A2A | Versorger | 5.330.382,99 | 116.0 | 2,48 |
| BZU | BUZZI | Materialien | 5.297.284,96 | 115.0 | 48,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.246.494,40 | 114.0 | 46,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.197.183,46 | 113.0 | 6,38 |
| RAA | RATIONAL AG | Industrie | 5.172.454,00 | 112.0 | 738,50 |
| IVG | IVECO GROUP NV | Industrie | 5.164.295,40 | 112.0 | 19,15 |
| GFC | GECINA SA | Immobilien | 5.127.413,55 | 111.0 | 78,45 |
| AED | AEDIFICA NV | Immobilien | 5.098.171,65 | 111.0 | 78,65 |
| ENG | ENAGAS SA | Versorger | 5.037.134,36 | 110.0 | 15,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.024.606,70 | 109.0 | 14,79 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.011.466,48 | 109.0 | 8,08 |
| MAP | MAPFRE SA | Financials | 5.007.584,85 | 109.0 | 3,95 |
| HER | HERA | Versorger | 4.868.675,24 | 106.0 | 4,43 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.854.606,30 | 106.0 | 92,70 |
| UMI | UMICORE SA | Materialien | 4.800.509,98 | 104.0 | 18,02 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.776.397,50 | 104.0 | 17,50 |
| COV | COVIVIO SA | Immobilien | 4.634.649,80 | 101.0 | 62,15 |
| VK | VALLOUREC SA | Energie | 4.554.521,92 | 99.0 | 19,76 |
| FNTN | FREENET AG | Kommunikation | 4.518.510,88 | 98.0 | 27,68 |
| IP | INTERPUMP GROUP | Industrie | 4.472.023,40 | 97.0 | 39,10 |
| AALB | AALBERTS NV | Industrie | 4.449.272,16 | 97.0 | 35,22 |
| BOL | BOLLORE | Energie | 4.443.628,90 | 97.0 | 4,96 |
| BGN | BANCA GENERALI | Financials | 4.385.147,80 | 95.0 | 54,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.261.067,88 | 93.0 | 16,54 |
| TEP | TELEPERFORMANCE | Industrie | 4.229.493,84 | 92.0 | 51,48 |
| MANTA | MANDATUM | Financials | 4.181.327,47 | 91.0 | 6,83 |
| WIE | WIENERBERGER AG | Materialien | 4.180.063,60 | 91.0 | 27,80 |
| UNI | UNICAJA BANCO SA | Financials | 4.166.969,40 | 91.0 | 2,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.161.474,72 | 90.0 | 12,09 |
| HUH1V | HUHTAMAKI | Materialien | 4.158.635,04 | 90.0 | 31,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.135.699,18 | 90.0 | 25,66 |
| RAND | RANDSTAD HOLDING | Industrie | 4.130.612,09 | 90.0 | 27,83 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.126.369,50 | 90.0 | 83,25 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.093.884,43 | 89.0 | 8,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.925.170,02 | 85.0 | 10,63 |
| KBCA | KBC ANCORA NV | Financials | 3.913.190,40 | 85.0 | 75,30 |
| BC8 | BECHTLE AG | IT | 3.842.028,00 | 84.0 | 34,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.839.267,18 | 83.0 | 82,34 |
| RUI | RUBIS | Versorger | 3.825.362,56 | 83.0 | 36,64 |
| FTK | FLATEXDEGIRO N | Financials | 3.738.558,46 | 81.0 | 30,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.735.804,22 | 81.0 | 38,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.710.064,00 | 81.0 | 118,40 |
| FR | VALEO | Zyklische Konsumgüter | 3.671.993,91 | 80.0 | 12,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.585.991,67 | 78.0 | 8,99 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.462.334,20 | 75.0 | 46,44 |
| SDF | K S N AG | Materialien | 3.420.852,91 | 74.0 | 14,99 |
| PUM | PUMA | Zyklische Konsumgüter | 3.400.032,24 | 74.0 | 23,76 |
| KEMIRA | KEMIRA | Materialien | 3.394.123,50 | 74.0 | 20,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.295.279,20 | 72.0 | 17,20 |
| FPE3 | FUCHS PREF | Materialien | 3.280.241,84 | 71.0 | 36,76 |
| MF | WENDEL | Financials | 3.273.589,40 | 71.0 | 88,85 |
| LIGHT | SIGNIFY NV | Industrie | 3.214.438,88 | 70.0 | 19,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.209.019,00 | 70.0 | 517,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.148.050,60 | 68.0 | 42,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.032.068,30 | 66.0 | 59,30 |
| ARCAD | ARCADIS NV | Industrie | 3.028.771,68 | 66.0 | 29,92 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.982.575,24 | 65.0 | 16,36 |
| VID | VIDRALA SA | Materialien | 2.921.660,00 | 64.0 | 82,00 |
| REY | REPLY | IT | 2.907.751,30 | 63.0 | 90,70 |
| SOP | SOPRA STERIA GROUP | IT | 2.884.300,80 | 63.0 | 131,20 |
| RF | EURAZEO | Financials | 2.688.984,68 | 58.0 | 49,82 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.653.356,86 | 58.0 | 48,74 |
| ATE | ALTEN SA | IT | 2.610.316,25 | 57.0 | 63,55 |
| NEXI | NEXI | Financials | 2.607.473,99 | 57.0 | 3,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.477.875,54 | 54.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.354.636,00 | 51.0 | 13,18 |
| AZE | AZELIS GROUP NV | Industrie | 2.326.304,87 | 51.0 | 8,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.786,64 | 5.0 | 108,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 219.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.333,48 | 1.0 | 113,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.395,70 | 0.0 | 84,70 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,00 |
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