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. 26, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.695.598,60 | 191.0 | 293,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.945.452,40 | 175.0 | 159,40 |
| VOE | VOESTALPINE AG | Materialien | 7.473.589,20 | 164.0 | 49,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.451.915,52 | 164.0 | 42,56 |
| ANA | ACCIONA SA | Versorger | 7.406.066,40 | 163.0 | 219,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.361.121,60 | 162.0 | 14,18 |
| TKA | THYSSENKRUPP AG | Materialien | 7.249.091,88 | 159.0 | 10,74 |
| AMUN | AMUNDI SA | Financials | 7.165.040,00 | 158.0 | 80,00 |
| NDX1 | NORDEX | Industrie | 7.063.511,36 | 155.0 | 41,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.872.775,00 | 151.0 | 237,50 |
| SCR | SCOR | Financials | 6.671.850,72 | 147.0 | 30,22 |
| ANDR | ANDRITZ AG | Industrie | 6.484.993,40 | 143.0 | 73,10 |
| ELIS | ELIS SA | Industrie | 6.474.971,16 | 142.0 | 27,16 |
| SPM | SAIPEM | Energie | 6.340.048,17 | 139.0 | 3,50 |
| NEX | NEXANS SA | Industrie | 6.285.362,40 | 138.0 | 122,40 |
| IDR | INDRA SISTEMAS SA | IT | 6.238.928,25 | 137.0 | 51,75 |
| KGX | KION GROUP AG | Industrie | 6.078.512,80 | 134.0 | 63,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.925.400,00 | 130.0 | 10.600,00 |
| NDA | AURUBIS AG | Materialien | 5.884.358,40 | 129.0 | 172,80 |
| AYV | AYVENS SA | Industrie | 5.794.486,47 | 127.0 | 10,91 |
| SBMO | SBM OFFSHORE NV | Energie | 5.731.637,36 | 126.0 | 32,08 |
| VALMT | VALMET | Industrie | 5.689.959,44 | 125.0 | 28,27 |
| SOF | SOFINA SA | Financials | 5.681.753,00 | 125.0 | 248,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.586.381,00 | 123.0 | 13,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.558.417,88 | 122.0 | 18,28 |
| GBF | BILFINGER | Industrie | 5.468.180,40 | 120.0 | 121,20 |
| AZM | AZIMUT HOLDING | Financials | 5.413.999,50 | 119.0 | 35,10 |
| INPST | INPOST SA | Industrie | 5.403.918,08 | 119.0 | 15,17 |
| AKE | ARKEMA SA | Materialien | 5.356.345,50 | 118.0 | 60,25 |
| BZU | BUZZI | Materialien | 5.325.404,48 | 117.0 | 49,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.241.971,56 | 115.0 | 46,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.182.710,00 | 114.0 | 178,10 |
| A2A | A2A | Versorger | 5.182.018,15 | 114.0 | 2,41 |
| IVG | IVECO GROUP NV | Industrie | 5.156.205,12 | 113.0 | 19,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.118.956,80 | 113.0 | 6,28 |
| RAA | RATIONAL AG | Industrie | 5.116.422,00 | 113.0 | 730,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.078.963,50 | 112.0 | 14,95 |
| AED | AEDIFICA NV | Immobilien | 5.039.832,75 | 111.0 | 77,75 |
| GFC | GECINA SA | Immobilien | 5.026.107,10 | 111.0 | 76,90 |
| MAP | MAPFRE SA | Financials | 5.007.584,85 | 110.0 | 3,95 |
| FNTN | FREENET AG | Kommunikation | 4.988.644,96 | 110.0 | 30,56 |
| ENG | ENAGAS SA | Versorger | 4.979.689,03 | 110.0 | 15,17 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.898.584,44 | 108.0 | 7,90 |
| UMI | UMICORE SA | Materialien | 4.859.117,76 | 107.0 | 18,24 |
| HER | HERA | Versorger | 4.824.674,56 | 106.0 | 4,39 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.778.671,25 | 105.0 | 91,25 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.689.057,66 | 103.0 | 17,18 |
| COV | COVIVIO SA | Immobilien | 4.586.178,00 | 101.0 | 61,50 |
| IP | INTERPUMP GROUP | Industrie | 4.545.222,76 | 100.0 | 39,74 |
| VK | VALLOUREC SA | Energie | 4.491.136,62 | 99.0 | 19,48 |
| BGN | BANCA GENERALI | Financials | 4.397.140,00 | 97.0 | 55,00 |
| BOL | BOLLORE | Energie | 4.362.933,46 | 96.0 | 4,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.271.372,76 | 94.0 | 16,58 |
| AALB | AALBERTS NV | Industrie | 4.214.302,08 | 93.0 | 33,36 |
| WIE | WIENERBERGER AG | Materialien | 4.204.121,52 | 92.0 | 27,96 |
| UNI | UNICAJA BANCO SA | Financials | 4.194.749,20 | 92.0 | 2,72 |
| MANTA | MANDATUM | Financials | 4.165.414,93 | 92.0 | 6,81 |
| TEP | TELEPERFORMANCE | Industrie | 4.135.833,72 | 91.0 | 50,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.133.804,40 | 91.0 | 83,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.130.496,00 | 91.0 | 12,00 |
| HUH1V | HUHTAMAKI | Materialien | 4.113.946,80 | 90.0 | 31,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.047.023,84 | 89.0 | 10,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.045.442,30 | 89.0 | 25,10 |
| RAND | RANDSTAD HOLDING | Industrie | 4.022.263,30 | 88.0 | 27,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.974.833,78 | 87.0 | 8,18 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.930.656,10 | 86.0 | 84,30 |
| KBCA | KBC ANCORA NV | Financials | 3.923.584,00 | 86.0 | 75,50 |
| FR | VALEO | Zyklische Konsumgüter | 3.891.596,48 | 86.0 | 13,03 |
| RUI | RUBIS | Versorger | 3.735.575,12 | 82.0 | 35,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.716.331,00 | 82.0 | 118,60 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.714.719,64 | 82.0 | 38,76 |
| BC8 | BECHTLE AG | IT | 3.639.816,00 | 80.0 | 32,40 |
| FTK | FLATEXDEGIRO N | Financials | 3.597.846,98 | 79.0 | 29,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.556.091,80 | 78.0 | 8,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.480.227,40 | 77.0 | 46,68 |
| SDF | K S N AG | Materialien | 3.432.263,36 | 75.0 | 15,04 |
| KEMIRA | KEMIRA | Materialien | 3.327.896,70 | 73.0 | 20,10 |
| FPE3 | FUCHS PREF | Materialien | 3.298.088,64 | 73.0 | 36,96 |
| LIGHT | SIGNIFY NV | Industrie | 3.266.600,16 | 72.0 | 20,04 |
| MF | WENDEL | Financials | 3.240.429,80 | 71.0 | 87,95 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.236.950,50 | 71.0 | 521,50 |
| PUM | PUMA | Zyklische Konsumgüter | 3.235.468,39 | 71.0 | 22,61 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.180.796,28 | 70.0 | 42,74 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.040.469,82 | 67.0 | 15,87 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.996.276,60 | 66.0 | 58,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.957.051,98 | 65.0 | 16,22 |
| ARCAD | ARCADIS NV | Industrie | 2.919.444,36 | 64.0 | 28,84 |
| VID | VIDRALA SA | Materialien | 2.850.400,00 | 63.0 | 80,00 |
| REY | REPLY | IT | 2.822.794,95 | 62.0 | 88,05 |
| SOP | SOPRA STERIA GROUP | IT | 2.693.040,00 | 59.0 | 122,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.627.226,14 | 58.0 | 48,26 |
| RF | EURAZEO | Financials | 2.617.739,00 | 58.0 | 48,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.515.138,28 | 55.0 | 100,00 |
| ATE | ALTEN SA | IT | 2.456.285,00 | 54.0 | 59,80 |
| NEXI | NEXI | Financials | 2.453.784,47 | 54.0 | 3,27 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.317.104,80 | 51.0 | 12,97 |
| AZE | AZELIS GROUP NV | Industrie | 2.302.750,86 | 51.0 | 8,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.758,42 | 6.0 | 108,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 213.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.522,12 | 1.0 | 114,68 |
| USD | USD CASH | Cash und/oder Derivate | 5.398,21 | 0.0 | 84,73 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,30 |
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