Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 94 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| ANDR | ANDRITZ AG | Industrie | 7.795.236,00 | 179.0 | 84,20 |
| SYENS | SYENSQO NV | Materialien | 7.762.613,95 | 179.0 | 77,35 |
| TPRO | TECHNOPROBE SPA | IT | 7.462.070,70 | 172.0 | 29,46 |
| SCR | SCOR | Finanzwesen | 7.397.496,00 | 170.0 | 32,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 7.327.234,33 | 169.0 | 23,27 |
| NDX1 | NORDEX | Industrie | 7.008.436,12 | 161.0 | 39,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.924.840,00 | 159.0 | 11.960,00 |
| SBMO | SBM OFFSHORE | Energie | 6.756.762,60 | 156.0 | 36,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.718.208,00 | 155.0 | 57,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.549.013,47 | 151.0 | 17,31 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 6.487.098,84 | 149.0 | 45,66 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 6.290.316,50 | 145.0 | 67,75 |
| AZM | AZIMUT HOLDING | Finanzwesen | 6.285.566,10 | 145.0 | 39,05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 6.234.043,80 | 143.0 | 175,80 |
| VK | VALLOUREC SA | Energie | 6.038.889,25 | 139.0 | 18,95 |
| VALMT | VALMET CORP | Industrie | 5.894.380,60 | 136.0 | 28,30 |
| MAP | MAPFRE SA | Finanzwesen | 5.836.317,32 | 134.0 | 4,40 |
| SOF | SOFINA SA | Finanzwesen | 5.828.345,60 | 134.0 | 246,40 |
| VER | VERBUND AG | Versorger | 5.811.136,00 | 134.0 | 62,00 |
| SOI | SOITEC SA | IT | 5.783.679,00 | 133.0 | 141,00 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 5.733.747,61 | 132.0 | 3,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.715.774,94 | 132.0 | 20,66 |
| ENG | ENAGAS SA | Versorger | 5.698.946,40 | 131.0 | 16,80 |
| RAND | RANDSTAD HOLDING | Industrie | 5.619.290,54 | 129.0 | 36,34 |
| AIXA | AIXTRON | IT | 5.610.486,06 | 129.0 | 34,83 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.543.457,85 | 128.0 | 18,83 |
| ELIS | ELIS SA | Industrie | 5.480.322,38 | 126.0 | 22,42 |
| AALB | AALBERTS | Industrie | 5.477.023,98 | 126.0 | 40,66 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.470.436,10 | 126.0 | 12,70 |
| BGN | BANCA GENERALI | Finanzwesen | 5.373.485,00 | 124.0 | 65,00 |
| TE | TECHNIP ENERGIES | Energie | 5.342.207,10 | 123.0 | 29,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.335.314,60 | 123.0 | 177,10 |
| NDA | AURUBIS AG | Materialien | 5.321.132,40 | 122.0 | 167,10 |
| AYV | AYVENS SA | Industrie | 5.265.582,87 | 121.0 | 10,47 |
| GEKTERNA | GEK TERNA | Industrie | 5.250.365,60 | 121.0 | 43,22 |
| TEP | TELEPERFORMANCE | Industrie | 5.174.130,36 | 119.0 | 69,72 |
| A2A | A2A | Versorger | 5.157.460,64 | 119.0 | 2,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.156.865,20 | 119.0 | 164,20 |
| INPST | INPOST SA | Industrie | 5.147.371,02 | 118.0 | 15,87 |
| AKE | ARKEMA SA | Materialien | 5.146.344,00 | 118.0 | 56,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.127.355,52 | 118.0 | 5,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.121.831,90 | 118.0 | 108,30 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.044.416,00 | 116.0 | 94,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.036.379,12 | 116.0 | 46,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.945.197,20 | 114.0 | 71,60 |
| FR | VALEO | Zyklische Konsumgüter | 4.639.785,50 | 107.0 | 14,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.621.929,00 | 106.0 | 55,50 |
| ACX | ACERINOX | Materialien | 4.561.272,82 | 105.0 | 17,18 |
| MANTA | MANDATUM | Finanzwesen | 4.465.281,25 | 103.0 | 6,25 |
| GFC | GECINA SA | Immobilien | 4.434.022,50 | 102.0 | 65,50 |
| HUH1V | HUHTAMAKI | Materialien | 4.280.698,88 | 99.0 | 30,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.238.331,90 | 98.0 | 12,65 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.223.187,09 | 97.0 | 11,73 |
| IP | INTERPUMP GROUP | Industrie | 4.174.078,80 | 96.0 | 35,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.127.573,07 | 95.0 | 6,43 |
| HER | HERA | Versorger | 4.124.880,00 | 95.0 | 3,60 |
| ARCAD | ARCADIS NV | Industrie | 4.122.854,10 | 95.0 | 42,30 |
| RAA | RATIONAL AG | Industrie | 4.064.384,00 | 94.0 | 562,00 |
| KGX | KION GROUP AG | Industrie | 4.042.498,44 | 93.0 | 40,58 |
| FNTN | FREENET AG | Kommunikation | 4.037.959,12 | 93.0 | 23,92 |
| RUI | RUBIS | Versorger | 4.037.851,48 | 93.0 | 34,84 |
| NEXI | NEXI | Finanzwesen | 4.025.239,46 | 93.0 | 4,15 |
| BELA | JUMBO | Zyklische Konsumgüter | 4.005.233,28 | 92.0 | 25,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.002.901,45 | 92.0 | 109,79 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 4.001.246,86 | 92.0 | 9,54 |
| IVG | IVECO GROUP NV | Industrie | 3.960.196,50 | 91.0 | 14,10 |
| REY | REPLY | IT | 3.913.482,00 | 90.0 | 117,10 |
| BZU | BUZZI | Materialien | 3.887.667,10 | 89.0 | 37,30 |
| BC8 | BECHTLE AG | IT | 3.887.165,92 | 89.0 | 33,44 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.880.637,32 | 89.0 | 38,86 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.843.510,11 | 88.0 | 6,39 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.819.976,16 | 88.0 | 29,92 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.809.696,00 | 88.0 | 79,00 |
| FPE3 | FUCHS PREF | Materialien | 3.766.297,50 | 87.0 | 40,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.744.439,40 | 86.0 | 18,74 |
| SDF | K+S N AG | Materialien | 3.740.912,70 | 86.0 | 16,35 |
| VPK | KONINKLIJKE VOPAK | Energie | 3.693.858,00 | 85.0 | 47,54 |
| COV | COVIVIO SA | Immobilien | 3.648.422,40 | 84.0 | 47,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.641.200,99 | 84.0 | 21,91 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 3.617.771,15 | 83.0 | 9,14 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.542.884,80 | 82.0 | 62,40 |
| SCYR | SACYR | Industrie | 3.440.072,81 | 79.0 | 4,12 |
| SOP | SOPRA STERIA GROUP | IT | 3.396.462,30 | 78.0 | 158,10 |
| CSG | CSG CLASS A NV | Industrie | 3.334.685,45 | 77.0 | 15,43 |
| PUM | PUMA | Zyklische Konsumgüter | 3.276.224,13 | 75.0 | 21,99 |
| BOL | BOLLORE | Energie | 3.215.542,12 | 74.0 | 3,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.191.260,80 | 73.0 | 16,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.064.317,48 | 71.0 | 11,34 |
| GBF | BILFINGER | Industrie | 2.696.939,00 | 62.0 | 57,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.797,58 | 0.0 | 116,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.650,11 | 0.0 | 87,24 |
| SXTZ6 | STOXX EUR SMALL200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 409,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.482.854,52 | -34.0 | 100,00 |
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