Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 100 securities.
Note: The data shown here is as of date Apr. 23, 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 | 8.371.877,80 | 192.0 | 73,70 |
| NDX1 | NORDEX | Industrie | 7.680.169,20 | 176.0 | 45,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.641.962,44 | 175.0 | 43,96 |
| SPM | SAIPEM | Energie | 7.479.247,04 | 171.0 | 4,17 |
| AIXA | AIXTRON | IT | 7.199.806,32 | 165.0 | 46,62 |
| SCR | SCOR | Financials | 7.105.264,46 | 163.0 | 32,42 |
| NEX | NEXANS SA | Industrie | 6.907.519,00 | 158.0 | 135,50 |
| AMUN | AMUNDI SA | Financials | 6.867.988,50 | 157.0 | 77,25 |
| VOE | VOESTALPINE AG | Materialien | 6.550.683,80 | 150.0 | 43,30 |
| NDA | AURUBIS AG | Materialien | 6.541.928,00 | 150.0 | 193,00 |
| IDR | INDRA SISTEMAS SA | IT | 6.460.830,00 | 148.0 | 54,00 |
| SBMO | SBM OFFSHORE NV | Energie | 6.333.200,44 | 145.0 | 35,56 |
| ELIS | ELIS SA | Industrie | 6.300.025,56 | 144.0 | 26,28 |
| ANDR | ANDRITZ AG | Industrie | 6.066.497,00 | 139.0 | 68,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.035.711,00 | 138.0 | 209,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.929.565,60 | 136.0 | 17,48 |
| TKA | THYSSENKRUPP AG | Materialien | 5.923.162,44 | 136.0 | 8,84 |
| AZM | AZIMUT HOLDING | Financials | 5.780.384,49 | 132.0 | 37,47 |
| VK | VALLOUREC SA | Energie | 5.706.847,20 | 131.0 | 24,59 |
| BMED | BANCA MEDIOLANUM | Financials | 5.591.975,02 | 128.0 | 18,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.551.304,88 | 127.0 | 13,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.550.000,00 | 127.0 | 10.000,00 |
| AKE | ARKEMA SA | Materialien | 5.454.070,90 | 125.0 | 61,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.420.160,00 | 124.0 | 180,00 |
| INPST | INPOST SA | Industrie | 5.406.336,00 | 124.0 | 15,20 |
| SYENS | SYENSQO NV | Materialien | 5.372.381,70 | 123.0 | 55,35 |
| AYV | AYVENS SA | Industrie | 5.371.652,30 | 123.0 | 11,14 |
| MAP | MAPFRE SA | Financials | 5.299.559,72 | 121.0 | 4,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.217.692,40 | 120.0 | 6,33 |
| ENG | ENAGAS SA | Versorger | 5.179.109,12 | 119.0 | 16,96 |
| BZU | BUZZI | Materialien | 5.146.598,70 | 118.0 | 47,94 |
| A2A | A2A | Versorger | 5.102.500,57 | 117.0 | 2,39 |
| SOF | SOFINA SA | Financials | 5.066.265,20 | 116.0 | 223,40 |
| VALMT | VALMET CORP | Industrie | 5.008.576,32 | 115.0 | 25,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.878.038,45 | 112.0 | 100,00 |
| GBF | BILFINGER | Industrie | 4.788.921,30 | 110.0 | 106,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.773.665,68 | 109.0 | 42,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.702.539,75 | 108.0 | 17,25 |
| GFC | GECINA SA | Immobilien | 4.687.368,40 | 107.0 | 72,20 |
| BOL | BOLLORE | Energie | 4.606.344,99 | 106.0 | 5,13 |
| RAA | RATIONAL AG | Industrie | 4.602.699,50 | 105.0 | 663,50 |
| UMI | UMICORE SA | Materialien | 4.578.986,94 | 105.0 | 17,38 |
| HER | HERA | Versorger | 4.546.321,29 | 104.0 | 4,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.532.351,58 | 104.0 | 13,18 |
| TEP | TELEPERFORMANCE | Industrie | 4.486.695,68 | 103.0 | 55,04 |
| BGN | BANCA GENERALI | Financials | 4.443.419,80 | 102.0 | 56,05 |
| FTK | FLATEXDEGIRO N | Financials | 4.427.296,02 | 101.0 | 36,54 |
| FNTN | FREENET AG | Kommunikation | 4.370.571,00 | 100.0 | 27,00 |
| TPRO | TECHNOPROBE SPA | IT | 4.359.457,29 | 100.0 | 17,79 |
| MANTA | MANDATUM | Financials | 4.332.020,64 | 99.0 | 7,14 |
| KGX | KION GROUP AG | Industrie | 4.316.045,40 | 99.0 | 45,18 |
| COV | COVIVIO SA | Immobilien | 4.287.359,90 | 98.0 | 57,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.277.145,37 | 98.0 | 6,95 |
| CSG | CSG CLASS A NV | Industrie | 4.207.724,25 | 96.0 | 20,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.203.040,00 | 96.0 | 109,00 |
| UNI | UNICAJA BANCO SA | Financials | 4.169.735,94 | 96.0 | 2,73 |
| IP | INTERPUMP GROUP | Industrie | 4.077.818,00 | 93.0 | 35,92 |
| KBCA | KBC ANCORA NV | Financials | 4.013.022,00 | 92.0 | 78,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.990.116,76 | 91.0 | 86,34 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.964.314,96 | 91.0 | 15,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.879.681,52 | 89.0 | 24,31 |
| SCYR | SACYR SA | Industrie | 3.827.724,86 | 88.0 | 4,74 |
| AALB | AALBERTS NV | Industrie | 3.808.530,82 | 87.0 | 31,34 |
| RAND | RANDSTAD HOLDING | Industrie | 3.781.043,20 | 87.0 | 25,52 |
| IVG | IVECO GROUP NV | Industrie | 3.776.750,18 | 87.0 | 14,03 |
| WIE | WIENERBERGER AG | Materialien | 3.712.606,52 | 85.0 | 24,92 |
| PUM | PUMA | Zyklische Konsumgüter | 3.700.025,73 | 85.0 | 25,91 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.643.978,05 | 84.0 | 19,13 |
| NEXI | NEXI | Financials | 3.621.366,13 | 83.0 | 3,88 |
| SDF | K+S N AG | Materialien | 3.590.149,44 | 82.0 | 16,08 |
| HUH1V | HUHTAMAKI | Materialien | 3.571.931,20 | 82.0 | 27,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.562.604,25 | 82.0 | 71,95 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.559.136,41 | 82.0 | 5,93 |
| RUI | RUBIS | Versorger | 3.500.699,20 | 80.0 | 33,68 |
| FPE3 | FUCHS PREF | Materialien | 3.394.329,00 | 78.0 | 38,10 |
| BC8 | BECHTLE AG | IT | 3.379.007,28 | 77.0 | 30,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.358.370,74 | 77.0 | 9,19 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.354.996,56 | 77.0 | 18,32 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.325.189,73 | 76.0 | 8,78 |
| FR | VALEO | Zyklische Konsumgüter | 3.285.361,80 | 75.0 | 11,03 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.238.173,00 | 74.0 | 43,48 |
| LIGHT | SIGNIFY NV | Industrie | 3.222.237,40 | 74.0 | 19,34 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.212.922,76 | 74.0 | 33,64 |
| REY | REPLY | IT | 3.098.076,20 | 71.0 | 95,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.031.786,80 | 69.0 | 58,80 |
| KEMIRA | KEMIRA | Materialien | 3.011.755,36 | 69.0 | 19,19 |
| ARCAD | ARCADIS NV | Industrie | 2.998.431,36 | 69.0 | 32,04 |
| MF | WENDEL | Financials | 2.926.319,50 | 67.0 | 84,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.903.523,90 | 67.0 | 7,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.762.360,40 | 63.0 | 37,20 |
| VID | VIDRALA SA | Materialien | 2.761.768,20 | 63.0 | 78,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.751.472,00 | 63.0 | 449,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.744.561,40 | 63.0 | 126,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.439.247,20 | 56.0 | 44,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 917.102,21 | 21.0 | 108,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 881.468,20 | 20.0 | 86,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 474.000,00 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.599,99 | 1.0 | 115,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.461,54 | 0.0 | 85,34 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
