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 Dez. 01, 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 | 8.754.604,39 | 194.0 | 9,70 |
| TIT | TELECOM ITALIA | Kommunikation | 7.858.595,19 | 174.0 | 0,48 |
| HOT | HOCHTIEF AG | Industrie | 7.852.492,20 | 174.0 | 294,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.301.143,80 | 162.0 | 106,20 |
| ELI | ELIA GROUP SA | Versorger | 7.250.523,70 | 161.0 | 103,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.800.430,90 | 151.0 | 12,70 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.680.839,20 | 148.0 | 218,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.469.833,50 | 144.0 | 35,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.409.455,30 | 142.0 | 124,70 |
| KGX | KION GROUP AG | Industrie | 6.371.464,80 | 141.0 | 64,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.361.060,00 | 141.0 | 212,00 |
| NEX | NEXANS SA | Industrie | 6.303.694,40 | 140.0 | 126,40 |
| TKA | THYSSENKRUPP AG | Materialien | 6.264.398,60 | 139.0 | 9,00 |
| SCR | SCOR | Financials | 6.247.841,04 | 139.0 | 27,44 |
| AMUN | AMUNDI SA | Financials | 6.230.729,70 | 138.0 | 68,45 |
| ELIS | ELIS SA | Industrie | 6.054.141,88 | 134.0 | 24,76 |
| VOE | VOESTALPINE AG | Materialien | 5.923.330,74 | 131.0 | 37,74 |
| ANA | ACCIONA SA | Versorger | 5.918.890,00 | 131.0 | 170,00 |
| BZU | BUZZI | Materialien | 5.862.110,15 | 130.0 | 52,55 |
| VALMT | VALMET | Industrie | 5.784.400,32 | 128.0 | 27,84 |
| BMED | BANCA MEDIOLANUM | Financials | 5.781.140,83 | 128.0 | 18,43 |
| ANDR | ANDRITZ AG | Industrie | 5.765.366,25 | 128.0 | 62,65 |
| SOF | SOFINA SA | Financials | 5.681.575,00 | 126.0 | 241,00 |
| AZM | AZIMUT HOLDING | Financials | 5.590.959,00 | 124.0 | 35,15 |
| IDR | INDRA SISTEMAS SA | IT | 5.553.158,38 | 123.0 | 44,66 |
| MAP | MAPFRE SA | Financials | 5.299.377,78 | 118.0 | 4,03 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.245.596,87 | 116.0 | 8,20 |
| IP | INTERPUMP GROUP | Industrie | 5.194.782,24 | 115.0 | 44,04 |
| A2A | A2A | Versorger | 5.185.313,64 | 115.0 | 2,34 |
| IVG | IVECO GROUP NV | Industrie | 5.181.681,96 | 115.0 | 18,52 |
| BC8 | BECHTLE AG | IT | 5.016.348,30 | 111.0 | 43,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.965.252,19 | 110.0 | 5,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.878.073,20 | 108.0 | 11,44 |
| AYV | AYVENS SA | Industrie | 4.820.264,15 | 107.0 | 11,05 |
| RAND | RANDSTAD HOLDING | Industrie | 4.769.085,80 | 106.0 | 33,40 |
| FNTN | FREENET AG | Kommunikation | 4.760.852,40 | 106.0 | 28,30 |
| ENG | ENAGAS SA | Versorger | 4.757.164,52 | 106.0 | 14,26 |
| HER | HERA | Versorger | 4.711.314,36 | 105.0 | 4,13 |
| SBMO | SBM OFFSHORE NV | Energie | 4.704.808,64 | 104.0 | 24,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.704.386,88 | 104.0 | 26,56 |
| WIE | WIENERBERGER AG | Materialien | 4.654.277,44 | 103.0 | 30,04 |
| GBF | BILFINGER | Industrie | 4.640.159,30 | 103.0 | 99,10 |
| RAA | RATIONAL AG | Industrie | 4.566.901,50 | 101.0 | 633,50 |
| NDA | AURUBIS AG | Materialien | 4.524.028,60 | 100.0 | 118,30 |
| BGN | BANCA GENERALI | Financials | 4.482.668,80 | 100.0 | 54,40 |
| BOL | BOLLORE | Kommunikation | 4.475.453,72 | 99.0 | 4,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.473.713,40 | 99.0 | 148,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.457.239,04 | 99.0 | 23,68 |
| NDX1 | NORDEX | Industrie | 4.457.217,44 | 99.0 | 25,12 |
| SPM | SAIPEM | Energie | 4.429.401,63 | 98.0 | 2,38 |
| AED | AEDIFICA NV | Immobilien | 4.427.353,00 | 98.0 | 65,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.425.733,12 | 98.0 | 92,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.383.360,00 | 97.0 | 7.610,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.380.448,44 | 97.0 | 10,51 |
| COV | COVIVIO SA | Immobilien | 4.273.087,90 | 95.0 | 55,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.175.561,85 | 93.0 | 77,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.086.890,80 | 91.0 | 126,80 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.074.543,00 | 90.0 | 32,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.058.750,80 | 90.0 | 24,44 |
| UNI | UNICAJA BANCO SA | Financials | 4.050.605,82 | 90.0 | 2,54 |
| HUH1V | HUHTAMAKI | Materialien | 4.037.344,62 | 90.0 | 29,58 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.029.836,75 | 89.0 | 7,85 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.970.744,25 | 88.0 | 14,75 |
| ARCAD | ARCADIS NV | Industrie | 3.913.581,20 | 87.0 | 37,58 |
| KBCA | KBC ANCORA NV | Financials | 3.878.259,00 | 86.0 | 72,10 |
| REY | REPLY | IT | 3.853.324,80 | 86.0 | 115,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.837.717,04 | 85.0 | 14,32 |
| AALB | AALBERTS NV | Industrie | 3.835.849,42 | 85.0 | 27,82 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.829.800,00 | 85.0 | 600,00 |
| MANTA | MANDATUM | Financials | 3.829.191,03 | 85.0 | 6,45 |
| VK | VALLOUREC SA | Energie | 3.804.802,04 | 84.0 | 15,90 |
| UMI | UMICORE SA | Materialien | 3.714.219,60 | 82.0 | 15,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.689.042,50 | 82.0 | 71,50 |
| INPST | INPOST SA | Industrie | 3.680.365,83 | 82.0 | 9,93 |
| LIGHT | SIGNIFY NV | Industrie | 3.676.393,60 | 82.0 | 20,24 |
| NEXI | NEXI | Financials | 3.661.838,76 | 81.0 | 3,98 |
| FPE3 | FUCHS PREF | Materialien | 3.569.373,50 | 79.0 | 38,50 |
| RUI | RUBIS | Versorger | 3.527.066,94 | 78.0 | 32,82 |
| FR | VALEO | Zyklische Konsumgüter | 3.430.210,80 | 76.0 | 11,10 |
| KEMIRA | KEMIRA | Materialien | 3.288.442,20 | 73.0 | 19,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.237.986,88 | 72.0 | 7,83 |
| RF | EURAZEO | Financials | 3.230.383,50 | 72.0 | 53,50 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.137.025,36 | 70.0 | 38,68 |
| PUM | PUMA | Zyklische Konsumgüter | 3.059.840,37 | 68.0 | 20,71 |
| VID | VIDRALA SA | Materialien | 3.059.862,60 | 68.0 | 83,40 |
| MF | WENDEL | Financials | 2.973.126,00 | 66.0 | 78,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.945.223,60 | 65.0 | 130,80 |
| ATE | ALTEN SA | IT | 2.878.024,05 | 64.0 | 67,45 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.841.358,20 | 63.0 | 37,32 |
| SDF | K+S AG | Materialien | 2.838.666,51 | 63.0 | 11,79 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.810.404,20 | 62.0 | 49,54 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.780.289,24 | 62.0 | 14,68 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.757.843,00 | 61.0 | 53,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.551.156,99 | 57.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.479.193,38 | 55.0 | 13,33 |
| AZE | AZELIS GROUP NV | Industrie | 2.290.354,92 | 51.0 | 9,18 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.267.490,96 | 50.0 | 61,32 |
| LXS | LANXESS AG | Materialien | 2.159.770,56 | 48.0 | 17,59 |
| SK | SEB SA | Zyklische Konsumgüter | 2.021.355,00 | 45.0 | 48,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 200.000,00 | 4.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 76.895,60 | 2.0 | 1,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.629,20 | 1.0 | 113,95 |
| TKMS | TKMS AG | Industrie | 20.908,40 | 0.0 | 62,60 |
| USD | USD CASH | Cash und/oder Derivate | 5.450,83 | 0.0 | 85,98 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
