Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 99 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| AED | AEDIFICA NV | Immobilien | 8.303.721,40 | 192.0 | 73,10 |
| SPM | SAIPEM | Energie | 8.104.757,99 | 187.0 | 4,52 |
| NDX1 | NORDEX | Industrie | 8.092.275,84 | 187.0 | 47,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.669.776,68 | 177.0 | 44,12 |
| NEX | NEXANS SA | Industrie | 6.973.790,40 | 161.0 | 136,80 |
| SCR | SCOR | Financials | 6.912.401,02 | 160.0 | 31,54 |
| AIXA | AIXTRON | IT | 6.821.438,12 | 158.0 | 44,17 |
| AMUN | AMUNDI SA | Financials | 6.805.754,30 | 157.0 | 76,55 |
| SBMO | SBM OFFSHORE NV | Energie | 6.447.183,80 | 149.0 | 36,20 |
| NDA | AURUBIS AG | Materialien | 6.392.785,60 | 148.0 | 188,60 |
| VOE | VOESTALPINE AG | Materialien | 6.299.549,04 | 146.0 | 41,64 |
| ELIS | ELIS SA | Industrie | 6.280.847,40 | 145.0 | 26,20 |
| ANDR | ANDRITZ AG | Industrie | 6.128.490,40 | 142.0 | 69,20 |
| IDR | INDRA SISTEMAS SA | IT | 5.991.821,60 | 139.0 | 50,08 |
| TKA | THYSSENKRUPP AG | Materialien | 5.988.826,46 | 139.0 | 8,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.983.840,80 | 138.0 | 17,64 |
| VK | VALLOUREC SA | Energie | 5.841.453,60 | 135.0 | 25,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.839.333,80 | 135.0 | 202,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.776.967,68 | 134.0 | 14,08 |
| AZM | AZIMUT HOLDING | Financials | 5.689.366,96 | 132.0 | 36,88 |
| BMED | BANCA MEDIOLANUM | Financials | 5.617.633,21 | 130.0 | 18,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.544.450,00 | 128.0 | 9.990,00 |
| AKE | ARKEMA SA | Materialien | 5.445.259,80 | 126.0 | 61,80 |
| SYENS | SYENSQO NV | Materialien | 5.430.618,90 | 126.0 | 55,95 |
| INPST | INPOST SA | Industrie | 5.417.006,40 | 125.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.332.835,20 | 123.0 | 177,10 |
| AYV | AYVENS SA | Industrie | 5.246.281,60 | 121.0 | 10,88 |
| MAP | MAPFRE SA | Financials | 5.165.361,60 | 119.0 | 4,08 |
| ENG | ENAGAS SA | Versorger | 5.157.733,08 | 119.0 | 16,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.123.724,48 | 119.0 | 6,22 |
| A2A | A2A | Versorger | 5.102.500,57 | 118.0 | 2,39 |
| BZU | BUZZI | Materialien | 5.051.052,75 | 117.0 | 47,05 |
| SOF | SOFINA SA | Financials | 4.989.160,00 | 115.0 | 220,00 |
| VALMT | VALMET CORP | Industrie | 4.820.854,56 | 112.0 | 24,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.778.181,92 | 111.0 | 42,32 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.767.966,39 | 110.0 | 17,49 |
| BOL | BOLLORE | Energie | 4.763.481,51 | 110.0 | 5,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.747.020,80 | 110.0 | 59,60 |
| GFC | GECINA SA | Immobilien | 4.658.153,50 | 108.0 | 71,75 |
| RAA | RATIONAL AG | Industrie | 4.554.140,50 | 105.0 | 656,50 |
| TEP | TELEPERFORMANCE | Industrie | 4.517.672,14 | 105.0 | 55,42 |
| UMI | UMICORE SA | Materialien | 4.494.678,78 | 104.0 | 17,06 |
| HER | HERA | Versorger | 4.482.598,08 | 104.0 | 4,08 |
| BGN | BANCA GENERALI | Financials | 4.459.275,00 | 103.0 | 56,25 |
| GBF | BILFINGER | Industrie | 4.451.038,80 | 103.0 | 98,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.363.849,89 | 101.0 | 12,69 |
| TPRO | TECHNOPROBE SPA | IT | 4.317.798,62 | 100.0 | 17,62 |
| FNTN | FREENET AG | Kommunikation | 4.315.534,18 | 100.0 | 26,66 |
| COV | COVIVIO SA | Immobilien | 4.220.311,70 | 98.0 | 56,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.203.040,00 | 97.0 | 109,00 |
| MANTA | MANDATUM | Financials | 4.201.665,93 | 97.0 | 6,93 |
| IP | INTERPUMP GROUP | Industrie | 4.159.556,00 | 96.0 | 36,64 |
| KGX | KION GROUP AG | Industrie | 4.131.672,50 | 96.0 | 43,25 |
| CSG | CSG CLASS A NV | Industrie | 4.110.352,00 | 95.0 | 19,84 |
| UNI | UNICAJA BANCO SA | Financials | 4.102.432,79 | 95.0 | 2,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.045.657,20 | 94.0 | 25,35 |
| KBCA | KBC ANCORA NV | Financials | 3.961.573,00 | 92.0 | 77,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.960.639,07 | 92.0 | 6,43 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.871.702,80 | 90.0 | 15,05 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.857.020,44 | 89.0 | 83,46 |
| AALB | AALBERTS NV | Industrie | 3.818.252,66 | 88.0 | 31,42 |
| FTK | FLATEXDEGIRO N | Financials | 3.797.248,42 | 88.0 | 31,34 |
| IVG | IVECO GROUP NV | Industrie | 3.767.325,13 | 87.0 | 13,99 |
| SCYR | SACYR SA | Industrie | 3.748.652,98 | 87.0 | 4,65 |
| RAND | RANDSTAD HOLDING | Industrie | 3.689.184,00 | 85.0 | 24,90 |
| WIE | WIENERBERGER AG | Materialien | 3.682.810,32 | 85.0 | 24,72 |
| NEXI | NEXI | Financials | 3.616.695,81 | 84.0 | 3,87 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.601.114,43 | 83.0 | 6,00 |
| SDF | K+S N AG | Materialien | 3.585.684,08 | 83.0 | 16,06 |
| PUM | PUMA | Zyklische Konsumgüter | 3.582.927,27 | 83.0 | 25,09 |
| HUH1V | HUHTAMAKI | Materialien | 3.524.655,64 | 82.0 | 26,84 |
| RUI | RUBIS | Versorger | 3.499.722,00 | 81.0 | 34,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.478.428,75 | 80.0 | 70,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.447.778,50 | 80.0 | 18,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.365.984,54 | 78.0 | 18,38 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.364.978,32 | 78.0 | 8,88 |
| LIGHT | SIGNIFY NV | Industrie | 3.345.528,80 | 77.0 | 20,08 |
| FPE3 | FUCHS PREF | Materialien | 3.333.747,80 | 77.0 | 37,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.269.223,38 | 76.0 | 8,95 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.260.677,26 | 75.0 | 34,14 |
| BC8 | BECHTLE AG | IT | 3.254.353,52 | 75.0 | 29,24 |
| FR | VALEO | Zyklische Konsumgüter | 3.197.454,16 | 74.0 | 10,73 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.063.901,50 | 71.0 | 41,14 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.047.255,10 | 70.0 | 59,10 |
| ARCAD | ARCADIS NV | Industrie | 2.972.227,84 | 69.0 | 31,76 |
| REY | REPLY | IT | 2.922.924,90 | 68.0 | 91,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.899.546,47 | 67.0 | 7,29 |
| MF | WENDEL | Financials | 2.869.766,25 | 66.0 | 83,85 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.856.776,00 | 66.0 | 52,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.792.063,20 | 65.0 | 37,60 |
| VID | VIDRALA SA | Materialien | 2.751.227,10 | 64.0 | 78,30 |
| KEMIRA | KEMIRA | Materialien | 2.740.242,24 | 63.0 | 17,46 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.708.576,00 | 63.0 | 442,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.457.453,78 | 57.0 | 100,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.454.062,80 | 57.0 | 113,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 198.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.669,52 | 1.0 | 115,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.453,39 | 0.0 | 85,21 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
