Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 104 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 8.340.387,50 | 194.0 | 12,50 |
| TIT | TELECOM ITALIA | Kommunikation | 7.584.501,42 | 177.0 | 0,49 |
| IG | ITALGAS | Versorger | 6.819.374,80 | 159.0 | 7,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.780.749,52 | 158.0 | 13,22 |
| ELI | ELIA GROUP SA | Versorger | 6.722.600,00 | 157.0 | 100,00 |
| SCR | SCOR | Financials | 6.688.761,56 | 156.0 | 30,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.575.064,00 | 153.0 | 228,00 |
| HOT | HOCHTIEF AG | Industrie | 6.524.805,60 | 152.0 | 254,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.435.879,60 | 150.0 | 219,40 |
| NEX | NEXANS SA | Industrie | 6.032.719,50 | 140.0 | 126,30 |
| ANA | ACCIONA SA | Versorger | 5.955.356,20 | 139.0 | 178,70 |
| AMUN | AMUNDI SA | Financials | 5.927.291,10 | 138.0 | 68,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.697.804,00 | 133.0 | 116,00 |
| SOF | SOFINA SA | Financials | 5.592.488,00 | 130.0 | 246,80 |
| ELIS | ELIS SA | Industrie | 5.590.120,20 | 130.0 | 23,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.564.039,04 | 130.0 | 30,78 |
| VALMT | VALMET | Industrie | 5.533.075,00 | 129.0 | 27,70 |
| KGX | KION GROUP AG | Industrie | 5.364.336,00 | 125.0 | 56,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.269.836,60 | 123.0 | 30,30 |
| ANDR | ANDRITZ AG | Industrie | 5.204.272,00 | 121.0 | 59,00 |
| MAP | MAPFRE SA | Financials | 5.126.776,64 | 119.0 | 4,06 |
| BMED | BANCA MEDIOLANUM | Financials | 5.120.690,40 | 119.0 | 17,01 |
| RAND | RANDSTAD HOLDING | Industrie | 5.085.551,36 | 118.0 | 37,12 |
| AZM | AZIMUT HOLDING | Financials | 5.040.459,32 | 117.0 | 33,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.023.799,10 | 117.0 | 12,34 |
| BZU | BUZZI | Materialien | 4.986.608,88 | 116.0 | 46,64 |
| VOE | VOESTALPINE AG | Materialien | 4.902.996,78 | 114.0 | 32,58 |
| IVG | IVECO GROUP NV | Industrie | 4.885.185,55 | 114.0 | 18,18 |
| RAA | RATIONAL AG | Industrie | 4.884.301,00 | 114.0 | 709,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.880.873,30 | 114.0 | 73,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.861.663,40 | 113.0 | 12,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.735.832,42 | 110.0 | 39,82 |
| A2A | A2A | Versorger | 4.710.968,03 | 110.0 | 2,23 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.686.420,29 | 109.0 | 7,69 |
| ARCAD | ARCADIS NV | Industrie | 4.680.493,48 | 109.0 | 47,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.575.451,40 | 107.0 | 158,60 |
| SPM | SAIPEM | Energie | 4.538.706,04 | 106.0 | 2,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.537.211,46 | 106.0 | 5,62 |
| IP | INTERPUMP GROUP | Industrie | 4.479.055,66 | 104.0 | 39,74 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.458.433,60 | 104.0 | 25,84 |
| GBF | BILFINGER | Industrie | 4.452.988,80 | 104.0 | 99,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.440.559,12 | 103.0 | 27,88 |
| NDA | AURUBIS AG | Materialien | 4.412.900,80 | 103.0 | 120,40 |
| NEXI | NEXI | Financials | 4.348.046,27 | 101.0 | 4,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.328.500,00 | 101.0 | 7.870,00 |
| BOL | BOLLORE | Kommunikation | 4.320.214,20 | 101.0 | 4,82 |
| FNTN | FREENET AG | Kommunikation | 4.278.046,96 | 100.0 | 26,62 |
| ENG | ENAGAS SA | Versorger | 4.255.293,60 | 99.0 | 13,36 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.254.584,64 | 99.0 | 92,64 |
| AYV | AYVENS SA | Industrie | 4.251.980,32 | 99.0 | 10,16 |
| HER | HERA | Versorger | 4.244.824,76 | 99.0 | 3,88 |
| BC8 | BECHTLE AG | IT | 4.192.294,12 | 98.0 | 37,94 |
| COV | COVIVIO SA | Immobilien | 4.094.599,25 | 95.0 | 54,95 |
| LIGHT | SIGNIFY NV | Industrie | 4.041.820,42 | 94.0 | 23,26 |
| WIE | WIENERBERGER AG | Materialien | 4.020.215,56 | 94.0 | 27,08 |
| SBMO | SBM OFFSHORE NV | Energie | 4.001.948,48 | 93.0 | 21,62 |
| REY | REPLY | IT | 3.964.708,70 | 92.0 | 123,70 |
| NDX1 | NORDEX | Industrie | 3.944.928,00 | 92.0 | 23,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.929.719,44 | 92.0 | 9,83 |
| VK | VALLOUREC SA | Energie | 3.909.298,85 | 91.0 | 17,14 |
| AED | AEDIFICA NV | Immobilien | 3.892.152,55 | 91.0 | 60,35 |
| BGN | BANCA GENERALI | Financials | 3.776.479,36 | 88.0 | 47,92 |
| HUH1V | HUHTAMAKI | Materialien | 3.757.112,10 | 87.0 | 28,98 |
| AALB | AALBERTS NV | Industrie | 3.715.089,20 | 87.0 | 28,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.688.796,80 | 86.0 | 14,36 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.682.600,76 | 86.0 | 30,44 |
| INPST | INPOST SA | Industrie | 3.671.630,60 | 85.0 | 10,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.667.112,40 | 85.0 | 74,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.639.097,00 | 85.0 | 70,75 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.633.522,76 | 85.0 | 13,96 |
| UMI | UMICORE SA | Materialien | 3.581.017,44 | 83.0 | 15,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.530.573,02 | 82.0 | 100,00 |
| UNI | UNICAJA BANCO SA | Financials | 3.508.418,65 | 82.0 | 2,30 |
| RF | EURAZEO | Financials | 3.438.921,50 | 80.0 | 59,50 |
| FPE3 | FUCHS PREF | Materialien | 3.393.062,40 | 79.0 | 38,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.390.843,60 | 79.0 | 109,80 |
| KBCA | KBC ANCORA NV | Financials | 3.373.684,40 | 79.0 | 66,20 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.312.128,32 | 77.0 | 6,67 |
| MANTA | MANDATUM | Financials | 3.301.511,37 | 77.0 | 5,82 |
| RUI | RUBIS | Versorger | 3.281.152,56 | 76.0 | 31,92 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.215.438,00 | 75.0 | 526,00 |
| SOP | SOPRA STERIA GROUP | IT | 3.173.482,80 | 74.0 | 145,80 |
| KEMIRA | KEMIRA | Materialien | 3.106.716,90 | 72.0 | 18,97 |
| FR | VALEO | Zyklische Konsumgüter | 3.044.227,73 | 71.0 | 10,40 |
| MF | WENDEL | Financials | 3.033.691,65 | 71.0 | 82,35 |
| VID | VIDRALA SA | Materialien | 3.033.396,70 | 71.0 | 90,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.996.500,92 | 70.0 | 38,68 |
| PUM | PUMA | Zyklische Konsumgüter | 2.969.449,60 | 69.0 | 20,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.921.487,80 | 68.0 | 57,40 |
| ATE | ALTEN SA | IT | 2.872.945,50 | 67.0 | 70,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.811.378,15 | 65.0 | 51,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.787.345,60 | 65.0 | 79,04 |
| AZE | AZELIS GROUP NV | Industrie | 2.765.862,12 | 64.0 | 11,62 |
| SDF | K S N AG | Materialien | 2.691.923,30 | 63.0 | 11,74 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.648.598,40 | 62.0 | 14,92 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.613.135,36 | 61.0 | 35,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.553.302,22 | 59.0 | 14,14 |
| LXS | LANXESS AG | Materialien | 2.466.043,80 | 57.0 | 21,08 |
| SK | SEB SA | Zyklische Konsumgüter | 2.097.638,40 | 49.0 | 52,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 287.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.228,60 | 1.0 | 115,16 |
| USD | USD CASH | Cash und/oder Derivate | 5.407,36 | 0.0 | 85,73 |
| GANG=Z5 | NATURGY ENERGY GROUP SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25,48 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,00 |
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