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. 11, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 8.619.985,92 | 172.0 | 11,76 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.477.740,60 | 169.0 | 263,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.225.499,66 | 164.0 | 43,26 |
| NEX | NEXANS SA | Industrie | 7.801.803,30 | 156.0 | 139,90 |
| AMUN | AMUNDI SA | Financials | 7.669.345,25 | 153.0 | 78,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.561.402,20 | 151.0 | 139,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.475.325,00 | 149.0 | 13,26 |
| VOE | VOESTALPINE AG | Materialien | 7.251.922,20 | 145.0 | 43,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.148.732,50 | 143.0 | 227,50 |
| ANDR | ANDRITZ AG | Industrie | 6.994.937,40 | 140.0 | 72,60 |
| ANA | ACCIONA SA | Versorger | 6.994.346,40 | 140.0 | 190,80 |
| ELIS | ELIS SA | Industrie | 6.954.483,76 | 139.0 | 26,86 |
| SCR | SCOR | Financials | 6.761.824,20 | 135.0 | 28,20 |
| KGX | KION GROUP AG | Industrie | 6.722.001,00 | 134.0 | 64,35 |
| AYV | AYVENS SA | Industrie | 6.634.430,50 | 133.0 | 11,50 |
| IDR | INDRA SISTEMAS SA | IT | 6.518.093,64 | 130.0 | 49,78 |
| BMED | BANCA MEDIOLANUM | Financials | 6.490.512,90 | 130.0 | 19,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.443.220,00 | 129.0 | 10.580,00 |
| SPM | SAIPEM | Energie | 6.347.387,38 | 127.0 | 3,23 |
| IP | INTERPUMP GROUP | Industrie | 6.275.584,50 | 125.0 | 50,50 |
| AKE | ARKEMA SA | Materialien | 6.262.564,50 | 125.0 | 64,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.255.223,20 | 125.0 | 197,90 |
| NDA | AURUBIS AG | Materialien | 6.239.875,60 | 125.0 | 168,70 |
| SOF | SOFINA SA | Financials | 6.196.320,00 | 124.0 | 249,60 |
| GBF | BILFINGER | Industrie | 6.116.073,60 | 122.0 | 124,80 |
| AZM | AZIMUT HOLDING | Financials | 6.113.826,52 | 122.0 | 36,49 |
| BZU | BUZZI | Materialien | 6.032.854,75 | 121.0 | 51,35 |
| VALMT | VALMET | Industrie | 6.031.863,75 | 121.0 | 27,59 |
| NDX1 | NORDEX | Industrie | 6.026.501,70 | 120.0 | 32,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.989.913,09 | 120.0 | 8,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.978.296,80 | 119.0 | 13,30 |
| A2A | A2A | Versorger | 5.949.320,81 | 119.0 | 2,55 |
| INPST | INPOST SA | Industrie | 5.924.235,12 | 118.0 | 15,31 |
| RAA | RATIONAL AG | Industrie | 5.870.288,00 | 117.0 | 772,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.849.569,30 | 117.0 | 15,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.769.642,35 | 115.0 | 6,52 |
| SBMO | SBM OFFSHORE NV | Energie | 5.736.797,88 | 115.0 | 29,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.733.611,04 | 115.0 | 46,68 |
| FNTN | FREENET AG | Kommunikation | 5.731.402,56 | 115.0 | 32,32 |
| GFC | GECINA SA | Immobilien | 5.666.119,20 | 113.0 | 79,80 |
| UMI | UMICORE SA | Materialien | 5.605.832,96 | 112.0 | 19,37 |
| IVG | IVECO GROUP NV | Industrie | 5.569.036,53 | 111.0 | 19,01 |
| MAP | MAPFRE SA | Financials | 5.307.909,94 | 106.0 | 3,85 |
| AED | AEDIFICA NV | Immobilien | 5.305.845,60 | 106.0 | 75,35 |
| FTK | FLATEXDEGIRO N | Financials | 5.289.019,60 | 106.0 | 40,12 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.060.721,30 | 101.0 | 88,95 |
| BGN | BANCA GENERALI | Financials | 5.038.460,00 | 101.0 | 58,00 |
| ENG | ENAGAS SA | Versorger | 5.024.642,64 | 100.0 | 14,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.011.661,20 | 100.0 | 16,90 |
| HER | HERA | Versorger | 5.002.730,46 | 100.0 | 4,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.996.853,76 | 100.0 | 13,36 |
| WIE | WIENERBERGER AG | Materialien | 4.953.287,44 | 99.0 | 30,32 |
| RAND | RANDSTAD HOLDING | Industrie | 4.948.223,80 | 99.0 | 30,68 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.889.076,04 | 98.0 | 23,48 |
| AALB | AALBERTS NV | Industrie | 4.886.527,20 | 98.0 | 35,60 |
| TEP | TELEPERFORMANCE | Industrie | 4.836.919,50 | 97.0 | 54,18 |
| BOL | BOLLORE | Energie | 4.744.563,41 | 95.0 | 4,87 |
| UNI | UNICAJA BANCO SA | Financials | 4.632.014,86 | 93.0 | 2,76 |
| VK | VALLOUREC SA | Energie | 4.629.290,97 | 93.0 | 18,48 |
| MANTA | MANDATUM | Financials | 4.627.049,13 | 92.0 | 6,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.510.027,52 | 90.0 | 11,24 |
| HUH1V | HUHTAMAKI | Materialien | 4.493.211,58 | 90.0 | 31,46 |
| KBCA | KBC ANCORA NV | Financials | 4.467.014,30 | 89.0 | 79,10 |
| COV | COVIVIO SA | Immobilien | 4.448.547,00 | 89.0 | 54,90 |
| BC8 | BECHTLE AG | IT | 4.424.831,52 | 88.0 | 36,24 |
| ARCAD | ARCADIS NV | Industrie | 4.326.930,08 | 86.0 | 39,32 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.311.172,80 | 86.0 | 80,05 |
| FR | VALEO | Zyklische Konsumgüter | 4.300.479,31 | 86.0 | 13,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.271.973,04 | 85.0 | 8,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.212.620,66 | 84.0 | 83,14 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.196.240,64 | 84.0 | 14,99 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.087.238,40 | 82.0 | 39,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.018.124,52 | 80.0 | 22,94 |
| RUI | RUBIS | Versorger | 3.957.728,96 | 79.0 | 34,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.861.496,80 | 77.0 | 113,40 |
| KEMIRA | KEMIRA | Materialien | 3.855.021,66 | 77.0 | 21,42 |
| FPE3 | FUCHS PREF | Materialien | 3.709.165,28 | 74.0 | 38,24 |
| MF | WENDEL | Financials | 3.668.671,60 | 73.0 | 91,60 |
| PUM | PUMA | Zyklische Konsumgüter | 3.663.273,15 | 73.0 | 23,55 |
| SDF | K S N AG | Materialien | 3.626.783,40 | 72.0 | 14,62 |
| LIGHT | SIGNIFY NV | Industrie | 3.589.950,44 | 72.0 | 20,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.564.081,67 | 71.0 | 8,22 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.537.341,48 | 71.0 | 43,72 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.502.721,68 | 70.0 | 43,22 |
| REY | REPLY | IT | 3.438.840,35 | 69.0 | 98,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.420.729,00 | 68.0 | 507,00 |
| VID | VIDRALA SA | Materialien | 3.393.186,00 | 68.0 | 87,60 |
| SOP | SOPRA STERIA GROUP | IT | 3.337.138,00 | 67.0 | 139,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.308.158,28 | 66.0 | 16,69 |
| ATE | ALTEN SA | IT | 3.221.139,60 | 64.0 | 72,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.152.009,70 | 63.0 | 56,70 |
| AZE | AZELIS GROUP NV | Industrie | 3.035.087,93 | 61.0 | 10,07 |
| RF | EURAZEO | Financials | 3.014.193,65 | 60.0 | 51,35 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.010.523,40 | 60.0 | 50,85 |
| NEXI | NEXI | Financials | 2.835.688,21 | 57.0 | 3,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.748.999,82 | 55.0 | 14,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.068.331,83 | 41.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.547,29 | 5.0 | 108,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.184,67 | 1.0 | 114,77 |
| USD | USD CASH | Cash und/oder Derivate | 5.347,01 | 0.0 | 83,93 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 402,80 |
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