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. 06, 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 | 8.339.267,04 | 188.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 7.955.474,91 | 179.0 | 0,49 |
| ELI | ELIA GROUP SA | Versorger | 7.409.424,00 | 167.0 | 105,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.188.447,79 | 162.0 | 13,43 |
| HOT | HOCHTIEF AG | Industrie | 6.996.020,40 | 158.0 | 262,20 |
| ANA | ACCIONA SA | Versorger | 6.897.756,40 | 155.0 | 198,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.586.647,60 | 148.0 | 215,80 |
| TKA | THYSSENKRUPP AG | Materialien | 6.416.087,36 | 145.0 | 9,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.324.631,80 | 143.0 | 123,10 |
| NEX | NEXANS SA | Industrie | 6.261.160,00 | 141.0 | 125,60 |
| IDR | INDRA SISTEMAS SA | IT | 6.147.037,18 | 139.0 | 49,46 |
| KGX | KION GROUP AG | Industrie | 6.115.803,30 | 138.0 | 61,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.043.589,50 | 136.0 | 201,50 |
| SCR | SCOR | Financials | 6.013.007,06 | 136.0 | 26,42 |
| A2A | A2A | Versorger | 5.999.876,95 | 135.0 | 2,71 |
| ELIS | ELIS SA | Industrie | 5.958.593,90 | 134.0 | 24,38 |
| ANDR | ANDRITZ AG | Industrie | 5.951.235,40 | 134.0 | 64,70 |
| AMUN | AMUNDI SA | Financials | 5.850.464,10 | 132.0 | 64,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.848.497,50 | 132.0 | 85,10 |
| BZU | BUZZI | Materialien | 5.742.198,50 | 129.0 | 51,50 |
| SOF | SOFINA SA | Financials | 5.688.108,20 | 128.0 | 241,40 |
| VALMT | VALMET | Industrie | 5.665.428,56 | 128.0 | 27,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.627.576,10 | 127.0 | 31,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.561.596,80 | 125.0 | 13,05 |
| BMED | BANCA MEDIOLANUM | Financials | 5.471.133,40 | 123.0 | 17,45 |
| AZM | AZIMUT HOLDING | Financials | 5.352.957,61 | 121.0 | 33,67 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.267.164,00 | 119.0 | 28,00 |
| IP | INTERPUMP GROUP | Industrie | 5.258.161,60 | 119.0 | 44,60 |
| MAP | MAPFRE SA | Financials | 5.191.501,56 | 117.0 | 3,95 |
| IVG | IVECO GROUP NV | Industrie | 5.158.055,24 | 116.0 | 18,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.993.635,68 | 113.0 | 26,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.981.081,44 | 112.0 | 5,97 |
| AYV | AYVENS SA | Industrie | 4.826.243,25 | 109.0 | 11,07 |
| RAND | RANDSTAD HOLDING | Industrie | 4.800.730,76 | 108.0 | 33,64 |
| VOE | VOESTALPINE AG | Materialien | 4.762.846,44 | 107.0 | 30,36 |
| NDX1 | NORDEX | Industrie | 4.756.071,06 | 107.0 | 26,82 |
| ENG | ENAGAS SA | Versorger | 4.689.524,17 | 106.0 | 14,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.573.317,20 | 103.0 | 151,60 |
| HER | HERA | Versorger | 4.558.032,68 | 103.0 | 3,99 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.524.042,29 | 102.0 | 7,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.477.796,08 | 101.0 | 10,74 |
| RAA | RATIONAL AG | Industrie | 4.453.308,00 | 100.0 | 618,00 |
| FNTN | FREENET AG | Kommunikation | 4.448.772,72 | 100.0 | 26,46 |
| BOL | BOLLORE | Kommunikation | 4.439.057,04 | 100.0 | 4,75 |
| GBF | BILFINGER | Industrie | 4.361.387,20 | 98.0 | 93,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.354.560,00 | 98.0 | 7.560,00 |
| AED | AEDIFICA NV | Immobilien | 4.286.741,25 | 97.0 | 63,75 |
| NDA | AURUBIS AG | Materialien | 4.280.416,00 | 96.0 | 112,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.262.537,16 | 96.0 | 88,74 |
| SBMO | SBM OFFSHORE NV | Energie | 4.223.992,32 | 95.0 | 22,08 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.220.544,02 | 95.0 | 33,46 |
| COV | COVIVIO SA | Immobilien | 4.220.367,20 | 95.0 | 54,80 |
| BGN | BANCA GENERALI | Financials | 4.195.834,40 | 95.0 | 50,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.132.379,10 | 93.0 | 24,90 |
| SPM | SAIPEM | Energie | 4.125.116,32 | 93.0 | 2,21 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.099.803,84 | 92.0 | 15,24 |
| BC8 | BECHTLE AG | IT | 4.073.351,48 | 92.0 | 35,18 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.054.470,00 | 91.0 | 75,25 |
| REY | REPLY | IT | 3.987.602,50 | 90.0 | 119,30 |
| UMI | UMICORE SA | Materialien | 3.987.619,02 | 90.0 | 16,17 |
| WIE | WIENERBERGER AG | Materialien | 3.985.941,96 | 90.0 | 25,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.952.167,00 | 89.0 | 122,70 |
| INPST | INPOST SA | Industrie | 3.951.538,47 | 89.0 | 10,67 |
| ARCAD | ARCADIS NV | Industrie | 3.941.982,20 | 89.0 | 37,88 |
| VK | VALLOUREC SA | Energie | 3.926.369,51 | 88.0 | 16,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.894.278,05 | 88.0 | 9,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.861.769,10 | 87.0 | 74,90 |
| UNI | UNICAJA BANCO SA | Financials | 3.837.980,54 | 86.0 | 2,43 |
| HUH1V | HUHTAMAKI | Materialien | 3.824.684,04 | 86.0 | 28,04 |
| NEXI | NEXI | Financials | 3.776.714,03 | 85.0 | 4,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.741.347,61 | 84.0 | 13,97 |
| FR | VALEO | Zyklische Konsumgüter | 3.705.288,00 | 84.0 | 12,00 |
| AALB | AALBERTS NV | Industrie | 3.678.859,50 | 83.0 | 26,70 |
| KBCA | KBC ANCORA NV | Financials | 3.633.770,40 | 82.0 | 67,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.633.410,00 | 82.0 | 569,50 |
| LIGHT | SIGNIFY NV | Industrie | 3.630.100,00 | 82.0 | 20,00 |
| MANTA | MANDATUM | Financials | 3.585.804,00 | 81.0 | 6,05 |
| FPE3 | FUCHS PREF | Materialien | 3.561.273,80 | 80.0 | 38,44 |
| RF | EURAZEO | Financials | 3.444.843,00 | 78.0 | 57,10 |
| RUI | RUBIS | Versorger | 3.374.130,96 | 76.0 | 31,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.339.324,03 | 75.0 | 6,51 |
| KEMIRA | KEMIRA | Materialien | 3.133.465,35 | 71.0 | 18,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.085.736,64 | 70.0 | 38,08 |
| MF | WENDEL | Financials | 3.050.528,40 | 69.0 | 80,10 |
| SOP | SOPRA STERIA GROUP | IT | 2.922.620,10 | 66.0 | 129,90 |
| ATE | ALTEN SA | IT | 2.907.366,00 | 66.0 | 68,20 |
| VID | VIDRALA SA | Materialien | 2.843.323,40 | 64.0 | 81,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.839.877,30 | 64.0 | 53,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.796.464,68 | 63.0 | 14,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.776.226,50 | 63.0 | 36,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.742.867,36 | 62.0 | 74,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.719.892,40 | 61.0 | 14,64 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.665.897,92 | 60.0 | 47,04 |
| SDF | K S N AG | Materialien | 2.641.041,36 | 60.0 | 10,98 |
| PUM | PUMA | Zyklische Konsumgüter | 2.495.527,07 | 56.0 | 16,91 |
| AZE | AZELIS GROUP NV | Industrie | 2.492.100,00 | 56.0 | 10,00 |
| LXS | LANXESS AG | Materialien | 2.382.681,47 | 54.0 | 19,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.141.417,82 | 48.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 2.003.700,24 | 45.0 | 47,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 169.000,00 | 4.0 | 100,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 142.504,83 | 3.0 | 4,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.286,92 | 1.0 | 113,61 |
| TKMS | TKMS AG | Sonstige | 24.782,80 | 1.0 | 74,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.509,60 | 0.0 | 87,12 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
