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. 20, 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 | 8.043.469,71 | 189.0 | 12,06 |
| TIT | TELECOM ITALIA | Kommunikation | 7.918.744,28 | 186.0 | 0,51 |
| IG | ITALGAS | Versorger | 7.281.193,22 | 171.0 | 8,44 |
| ELI | ELIA GROUP SA | Versorger | 7.132.678,60 | 167.0 | 106,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.888.461,88 | 161.0 | 13,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.647.159,00 | 156.0 | 230,50 |
| SCR | SCOR | Financials | 6.514.347,96 | 153.0 | 29,88 |
| HOT | HOCHTIEF AG | Industrie | 6.452.935,20 | 151.0 | 251,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.324.410,40 | 148.0 | 215,60 |
| ANA | ACCIONA SA | Versorger | 6.208.633,80 | 146.0 | 186,30 |
| ELIS | ELIS SA | Industrie | 5.829.696,78 | 137.0 | 24,82 |
| NEX | NEXANS SA | Industrie | 5.765.235,50 | 135.0 | 120,70 |
| AMUN | AMUNDI SA | Financials | 5.718.246,30 | 134.0 | 65,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.614.301,70 | 132.0 | 114,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.483.839,05 | 129.0 | 13,47 |
| SOF | SOFINA SA | Financials | 5.424.804,00 | 127.0 | 239,40 |
| VALMT | VALMET | Industrie | 5.407.232,50 | 127.0 | 27,07 |
| ANDR | ANDRITZ AG | Industrie | 5.385.098,40 | 126.0 | 61,05 |
| KGX | KION GROUP AG | Industrie | 5.221.920,00 | 122.0 | 55,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.210.703,12 | 122.0 | 29,96 |
| BZU | BUZZI | Materialien | 5.185.474,50 | 122.0 | 48,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.184.689,50 | 122.0 | 78,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.155.503,36 | 121.0 | 28,52 |
| RAND | RANDSTAD HOLDING | Industrie | 5.052.670,64 | 118.0 | 36,88 |
| MAP | MAPFRE SA | Financials | 4.972.872,42 | 117.0 | 3,94 |
| BMED | BANCA MEDIOLANUM | Financials | 4.952.108,00 | 116.0 | 16,45 |
| A2A | A2A | Versorger | 4.914.227,77 | 115.0 | 2,32 |
| IDR | INDRA SISTEMAS SA | IT | 4.904.714,44 | 115.0 | 41,24 |
| IVG | IVECO GROUP NV | Industrie | 4.858.306,95 | 114.0 | 18,07 |
| AZM | AZIMUT HOLDING | Financials | 4.841.753,28 | 114.0 | 31,92 |
| ARCAD | ARCADIS NV | Industrie | 4.813.767,20 | 113.0 | 48,40 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.749.965,28 | 111.0 | 26,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.708.242,05 | 110.0 | 11,82 |
| VOE | VOESTALPINE AG | Materialien | 4.683.279,92 | 110.0 | 31,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.682.531,40 | 110.0 | 5,80 |
| IP | INTERPUMP GROUP | Industrie | 4.621.069,00 | 108.0 | 41,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.526.408,10 | 106.0 | 156,90 |
| RAA | RATIONAL AG | Industrie | 4.508.850,50 | 106.0 | 654,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.497.451,73 | 105.0 | 7,38 |
| AYV | AYVENS SA | Industrie | 4.461.231,32 | 105.0 | 10,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.433.000,00 | 104.0 | 8.060,00 |
| ENG | ENAGAS SA | Versorger | 4.419.326,25 | 104.0 | 13,88 |
| FNTN | FREENET AG | Kommunikation | 4.326.259,36 | 101.0 | 26,92 |
| COV | COVIVIO SA | Immobilien | 4.303.241,25 | 101.0 | 57,75 |
| BOL | BOLLORE | Kommunikation | 4.293.324,90 | 101.0 | 4,79 |
| HER | HERA | Versorger | 4.262.329,19 | 100.0 | 3,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.227.131,96 | 99.0 | 26,54 |
| GBF | BILFINGER | Industrie | 4.210.588,20 | 99.0 | 93,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.128.747,40 | 97.0 | 89,90 |
| SPM | SAIPEM | Energie | 4.086.792,54 | 96.0 | 2,30 |
| AED | AEDIFICA NV | Immobilien | 4.001.790,65 | 94.0 | 62,05 |
| NEXI | NEXI | Financials | 3.982.182,68 | 93.0 | 4,52 |
| LIGHT | SIGNIFY NV | Industrie | 3.944.510,90 | 92.0 | 22,70 |
| NDX1 | NORDEX | Industrie | 3.934.725,60 | 92.0 | 23,14 |
| UMI | UMICORE SA | Materialien | 3.924.720,80 | 92.0 | 16,90 |
| SBMO | SBM OFFSHORE NV | Energie | 3.924.204,80 | 92.0 | 21,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.911.729,88 | 92.0 | 9,79 |
| BC8 | BECHTLE AG | IT | 3.898.369,44 | 91.0 | 35,28 |
| WIE | WIENERBERGER AG | Materialien | 3.865.820,28 | 91.0 | 26,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.848.062,40 | 90.0 | 14,98 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.835.034,30 | 90.0 | 31,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.830.205,00 | 90.0 | 77,50 |
| NDA | AURUBIS AG | Materialien | 3.826.468,80 | 90.0 | 104,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.805.308,22 | 89.0 | 14,62 |
| REY | REPLY | IT | 3.785.223,10 | 89.0 | 118,10 |
| HUH1V | HUHTAMAKI | Materialien | 3.738.961,80 | 88.0 | 28,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.734.253,60 | 88.0 | 72,60 |
| INPST | INPOST SA | Industrie | 3.703.588,70 | 87.0 | 10,43 |
| BGN | BANCA GENERALI | Financials | 3.662.995,84 | 86.0 | 46,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.659.517,00 | 86.0 | 118,50 |
| AALB | AALBERTS NV | Industrie | 3.539.799,78 | 83.0 | 27,06 |
| UNI | UNICAJA BANCO SA | Financials | 3.523.685,92 | 83.0 | 2,31 |
| FPE3 | FUCHS PREF | Materialien | 3.522.069,46 | 83.0 | 39,86 |
| VK | VALLOUREC SA | Energie | 3.472.397,34 | 81.0 | 15,22 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.423.280,00 | 80.0 | 560,00 |
| RF | EURAZEO | Financials | 3.369.565,10 | 79.0 | 58,30 |
| KBCA | KBC ANCORA NV | Financials | 3.338.011,00 | 78.0 | 65,50 |
| MANTA | MANDATUM | Financials | 3.301.511,37 | 77.0 | 5,82 |
| RUI | RUBIS | Versorger | 3.166.024,40 | 74.0 | 30,80 |
| KEMIRA | KEMIRA | Materialien | 3.103.441,50 | 73.0 | 18,95 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.051.623,85 | 72.0 | 6,15 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.018.192,24 | 71.0 | 38,96 |
| PUM | PUMA | Zyklische Konsumgüter | 3.016.561,06 | 71.0 | 21,13 |
| FR | VALEO | Zyklische Konsumgüter | 2.931.478,55 | 69.0 | 10,01 |
| SOP | SOPRA STERIA GROUP | IT | 2.923.173,80 | 69.0 | 134,30 |
| MF | WENDEL | Financials | 2.895.545,40 | 68.0 | 78,60 |
| VID | VIDRALA SA | Materialien | 2.891.995,30 | 68.0 | 85,90 |
| ATE | ALTEN SA | IT | 2.789.405,95 | 65.0 | 68,45 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.728.079,20 | 64.0 | 53,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.654.043,90 | 62.0 | 75,26 |
| SDF | K S N AG | Materialien | 2.609.377,10 | 61.0 | 11,38 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.599.780,68 | 61.0 | 48,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.587.354,00 | 61.0 | 14,57 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.586.650,88 | 61.0 | 35,16 |
| AZE | AZELIS GROUP NV | Industrie | 2.577.821,58 | 60.0 | 10,83 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.517.187,62 | 59.0 | 13,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.498.979,76 | 59.0 | 100,00 |
| LXS | LANXESS AG | Materialien | 2.484.761,40 | 58.0 | 21,24 |
| SK | SEB SA | Zyklische Konsumgüter | 1.915.684,16 | 45.0 | 48,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 944.811,55 | 22.0 | 107,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.427,02 | 1.0 | 114,78 |
| USD | USD CASH | Cash und/oder Derivate | 5.405,73 | 0.0 | 85,71 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,60 |
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