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. 19, 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 | 8.067.915,68 | 194.0 | 9,44 |
| TIT | TELECOM ITALIA | Kommunikation | 7.265.565,52 | 175.0 | 0,47 |
| HOT | HOCHTIEF AG | Industrie | 7.179.170,40 | 173.0 | 282,60 |
| ELI | ELIA GROUP SA | Versorger | 6.914.007,00 | 167.0 | 103,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.458.039,70 | 156.0 | 98,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.441.280,80 | 155.0 | 12,64 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.317.861,40 | 152.0 | 217,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.275.794,50 | 151.0 | 128,30 |
| TKA | THYSSENKRUPP AG | Materialien | 6.083.212,73 | 147.0 | 9,18 |
| ANA | ACCIONA SA | Versorger | 5.957.493,20 | 144.0 | 179,80 |
| SCR | SCOR | Financials | 5.889.308,04 | 142.0 | 27,18 |
| IDR | INDRA SISTEMAS SA | IT | 5.816.709,52 | 140.0 | 49,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.705.488,80 | 137.0 | 199,80 |
| KGX | KION GROUP AG | Industrie | 5.699.695,40 | 137.0 | 60,35 |
| ELIS | ELIS SA | Industrie | 5.654.221,20 | 136.0 | 24,30 |
| NEX | NEXANS SA | Industrie | 5.642.875,10 | 136.0 | 118,90 |
| AMUN | AMUNDI SA | Financials | 5.561.325,00 | 134.0 | 64,20 |
| BMED | BANCA MEDIOLANUM | Financials | 5.501.207,56 | 133.0 | 18,43 |
| ANDR | ANDRITZ AG | Industrie | 5.385.555,00 | 130.0 | 61,50 |
| VALMT | VALMET | Industrie | 5.354.176,36 | 129.0 | 27,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.347.291,84 | 129.0 | 31,04 |
| BZU | BUZZI | Materialien | 5.323.422,50 | 128.0 | 50,15 |
| SOF | SOFINA SA | Financials | 5.303.634,00 | 128.0 | 236,40 |
| VOE | VOESTALPINE AG | Materialien | 5.069.006,88 | 122.0 | 33,94 |
| A2A | A2A | Versorger | 5.022.542,28 | 121.0 | 2,38 |
| MAP | MAPFRE SA | Financials | 4.977.411,26 | 120.0 | 3,98 |
| AZM | AZIMUT HOLDING | Financials | 4.969.017,48 | 120.0 | 32,83 |
| IVG | IVECO GROUP NV | Industrie | 4.889.176,20 | 118.0 | 18,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.817.745,60 | 116.0 | 27,20 |
| IP | INTERPUMP GROUP | Industrie | 4.716.240,76 | 114.0 | 42,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.621.150,80 | 111.0 | 11,39 |
| RAND | RANDSTAD HOLDING | Industrie | 4.496.966,00 | 108.0 | 33,10 |
| NDX1 | NORDEX | Industrie | 4.494.015,02 | 108.0 | 26,62 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.473.518,32 | 108.0 | 24,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.465.144,55 | 108.0 | 7,33 |
| SBMO | SBM OFFSHORE NV | Energie | 4.461.866,50 | 107.0 | 24,50 |
| HER | HERA | Versorger | 4.458.655,37 | 107.0 | 4,10 |
| ENG | ENAGAS SA | Versorger | 4.454.863,38 | 107.0 | 14,04 |
| AYV | AYVENS SA | Industrie | 4.428.540,82 | 107.0 | 10,67 |
| FNTN | FREENET AG | Kommunikation | 4.366.491,36 | 105.0 | 27,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.359.096,45 | 105.0 | 5,49 |
| GBF | BILFINGER | Industrie | 4.283.386,35 | 103.0 | 96,15 |
| AED | AEDIFICA NV | Immobilien | 4.256.997,50 | 103.0 | 66,50 |
| BC8 | BECHTLE AG | IT | 4.256.812,26 | 103.0 | 38,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.201.736,00 | 101.0 | 146,30 |
| RAA | RATIONAL AG | Industrie | 4.168.057,50 | 100.0 | 607,50 |
| BOL | BOLLORE | Kommunikation | 4.096.005,26 | 99.0 | 4,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.092.125,54 | 99.0 | 10,32 |
| BGN | BANCA GENERALI | Financials | 4.080.563,85 | 98.0 | 52,05 |
| COV | COVIVIO SA | Immobilien | 4.046.988,00 | 97.0 | 55,20 |
| SPM | SAIPEM | Energie | 3.999.626,30 | 96.0 | 2,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.998.133,45 | 96.0 | 77,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.991.230,00 | 96.0 | 7.270,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.907.829,42 | 94.0 | 85,46 |
| NDA | AURUBIS AG | Materialien | 3.907.426,80 | 94.0 | 107,40 |
| WIE | WIENERBERGER AG | Materialien | 3.744.264,80 | 90.0 | 25,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.726.109,50 | 90.0 | 14,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.681.050,50 | 89.0 | 23,30 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.657.575,88 | 88.0 | 30,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.651.844,20 | 88.0 | 119,10 |
| HUH1V | HUHTAMAKI | Materialien | 3.635.716,00 | 88.0 | 28,00 |
| KBCA | KBC ANCORA NV | Financials | 3.628.023,90 | 87.0 | 70,90 |
| UNI | UNICAJA BANCO SA | Financials | 3.623.482,48 | 87.0 | 2,41 |
| VK | VALLOUREC SA | Energie | 3.603.368,32 | 87.0 | 15,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.581.921,05 | 86.0 | 14,05 |
| REY | REPLY | IT | 3.554.294,00 | 86.0 | 111,70 |
| ARCAD | ARCADIS NV | Industrie | 3.548.472,48 | 85.0 | 35,82 |
| FR | VALEO | Zyklische Konsumgüter | 3.543.314,09 | 85.0 | 12,06 |
| MANTA | MANDATUM | Financials | 3.538.774,90 | 85.0 | 6,27 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.514.199,60 | 85.0 | 71,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.486.476,00 | 84.0 | 574,00 |
| AALB | AALBERTS NV | Industrie | 3.436.418,20 | 83.0 | 26,20 |
| LIGHT | SIGNIFY NV | Industrie | 3.426.187,74 | 83.0 | 19,83 |
| NEXI | NEXI | Financials | 3.390.502,41 | 82.0 | 3,88 |
| UMI | UMICORE SA | Materialien | 3.387.572,37 | 82.0 | 14,43 |
| INPST | INPOST SA | Industrie | 3.342.088,68 | 81.0 | 9,48 |
| FPE3 | FUCHS PREF | Materialien | 3.333.582,00 | 80.0 | 37,80 |
| RUI | RUBIS | Versorger | 3.252.735,86 | 78.0 | 31,82 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.098.104,88 | 75.0 | 6,34 |
| RF | EURAZEO | Financials | 3.078.194,40 | 74.0 | 53,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.069.831,38 | 74.0 | 7,80 |
| KEMIRA | KEMIRA | Materialien | 3.002.038,20 | 72.0 | 18,63 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.853.921,00 | 69.0 | 37,00 |
| MF | WENDEL | Financials | 2.751.450,90 | 66.0 | 75,90 |
| SOP | SOPRA STERIA GROUP | IT | 2.739.106,40 | 66.0 | 127,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.700.520,00 | 65.0 | 37,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.687.948,00 | 65.0 | 53,00 |
| VID | VIDRALA SA | Materialien | 2.659.937,50 | 64.0 | 80,30 |
| ATE | ALTEN SA | IT | 2.643.656,70 | 64.0 | 65,15 |
| SDF | K S N AG | Materialien | 2.587.055,90 | 62.0 | 11,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.568.126,18 | 62.0 | 14,26 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.460.879,66 | 59.0 | 45,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.325.353,95 | 56.0 | 13,15 |
| AZE | AZELIS GROUP NV | Industrie | 2.213.020,02 | 53.0 | 9,33 |
| PUM | PUMA | Zyklische Konsumgüter | 2.170.855,67 | 52.0 | 15,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.084.697,44 | 50.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.051.587,44 | 49.0 | 58,36 |
| SK | SEB SA | Zyklische Konsumgüter | 1.861.563,60 | 45.0 | 46,80 |
| LXS | LANXESS AG | Materialien | 1.847.455,98 | 45.0 | 15,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 167.000,00 | 4.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 141.890,10 | 3.0 | 80,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.345,44 | 1.0 | 113,48 |
| TKMS | TKMS AG | Industrie | 22.378,00 | 1.0 | 67,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.460,60 | 0.0 | 86,34 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 354,90 |
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