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 Aug. 27, 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 |
| TE | TECHNIP ENERGIES NV | Energie | 7.239.136,20 | 168.0 | 39,70 |
| TIT | TELECOM ITALIA | Kommunikation | 7.212.899,47 | 168.0 | 0,46 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.821.535,60 | 159.0 | 224,40 |
| ELI | ELIA GROUP SA | Versorger | 6.798.297,60 | 158.0 | 99,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.766.395,76 | 157.0 | 31,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.682.924,98 | 155.0 | 12,82 |
| IG | ITALGAS | Versorger | 6.475.143,60 | 151.0 | 7,65 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 6.381.039,60 | 148.0 | 23,40 |
| NEX | NEXANS SA | Industrie | 6.315.010,00 | 147.0 | 130,00 |
| TKA | THYSSENKRUPP AG | Materialien | 6.175.533,78 | 144.0 | 9,12 |
| SCR | SCOR | Financials | 6.159.701,60 | 143.0 | 27,80 |
| VALMT | VALMET | Industrie | 6.040.232,74 | 140.0 | 30,01 |
| ANA | ACCIONA SA | Versorger | 5.913.127,50 | 138.0 | 174,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.801.749,20 | 135.0 | 116,10 |
| HOT | HOCHTIEF AG | Industrie | 5.737.160,00 | 133.0 | 221,00 |
| AMUN | AMUNDI SA | Financials | 5.665.757,40 | 132.0 | 63,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.645.562,81 | 131.0 | 9,08 |
| RAND | RANDSTAD HOLDING | Industrie | 5.598.223,84 | 130.0 | 40,34 |
| ANDR | ANDRITZ AG | Industrie | 5.568.603,20 | 130.0 | 62,35 |
| KGX | KION GROUP AG | Industrie | 5.551.422,65 | 129.0 | 57,35 |
| SOF | SOFINA SA | Financials | 5.541.824,00 | 129.0 | 262,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.515.221,60 | 128.0 | 188,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.451.398,86 | 127.0 | 28,94 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.371.573,55 | 125.0 | 20,17 |
| BMED | BANCA MEDIOLANUM | Financials | 5.351.328,45 | 124.0 | 17,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.323.571,02 | 124.0 | 6,50 |
| ELIS | ELIS SA | Industrie | 5.167.296,96 | 120.0 | 23,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.131.908,60 | 119.0 | 29,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.887.758,83 | 114.0 | 12,10 |
| MAP | MAPFRE SA | Financials | 4.846.739,17 | 113.0 | 3,79 |
| AZM | AZIMUT HOLDING | Financials | 4.823.547,80 | 112.0 | 31,10 |
| BZU | BUZZI | Materialien | 4.764.853,60 | 111.0 | 43,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.747.114,40 | 110.0 | 162,40 |
| IP | INTERPUMP GROUP | Industrie | 4.691.518,92 | 109.0 | 40,92 |
| A2A | A2A | Versorger | 4.675.047,22 | 109.0 | 2,17 |
| FNTN | FREENET AG | Kommunikation | 4.628.720,68 | 108.0 | 28,36 |
| WIE | WIENERBERGER AG | Materialien | 4.623.813,48 | 108.0 | 30,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.615.561,12 | 107.0 | 99,04 |
| BC8 | BECHTLE AG | IT | 4.609.023,36 | 107.0 | 40,02 |
| IVG | IVECO GROUP NV | Industrie | 4.565.168,05 | 106.0 | 18,35 |
| RAA | RATIONAL AG | Industrie | 4.534.960,50 | 105.0 | 648,50 |
| BOL | BOLLORE | Kommunikation | 4.523.584,11 | 105.0 | 5,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.501.620,00 | 105.0 | 8.010,00 |
| SPM | SAIPEM | Energie | 4.449.835,00 | 103.0 | 2,46 |
| SBMO | SBM OFFSHORE NV | Energie | 4.363.087,36 | 101.0 | 23,36 |
| VOE | VOESTALPINE AG | Materialien | 4.359.599,16 | 101.0 | 28,54 |
| COV | COVIVIO SA | Immobilien | 4.344.882,10 | 101.0 | 57,85 |
| ENG | ENAGAS SA | Versorger | 4.302.855,90 | 100.0 | 13,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.283.158,88 | 100.0 | 10,34 |
| INPST | INPOST SA | Industrie | 4.231.041,36 | 98.0 | 12,88 |
| NEXI | NEXI | Financials | 4.214.737,15 | 98.0 | 5,56 |
| AED | AEDIFICA NV | Immobilien | 4.207.218,60 | 98.0 | 64,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.203.865,64 | 98.0 | 10,42 |
| GBF | BILFINGER | Industrie | 4.194.648,00 | 98.0 | 92,00 |
| HER | HERA | Versorger | 4.116.390,77 | 96.0 | 3,70 |
| IDR | INDRA SISTEMAS SA | IT | 4.112.031,42 | 96.0 | 34,02 |
| LIGHT | SIGNIFY NV | Industrie | 4.097.792,80 | 95.0 | 23,20 |
| ARCAD | ARCADIS NV | Industrie | 4.090.018,24 | 95.0 | 40,48 |
| HUH1V | HUHTAMAKI | Materialien | 4.060.856,80 | 94.0 | 30,80 |
| AALB | AALBERTS NV | Industrie | 4.032.689,76 | 94.0 | 30,04 |
| BGN | BANCA GENERALI | Financials | 4.011.757,75 | 93.0 | 50,05 |
| REY | REPLY | IT | 3.971.882,20 | 92.0 | 122,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.964.438,25 | 92.0 | 75,65 |
| AYV | AYVENS SA | Industrie | 3.873.976,52 | 90.0 | 9,98 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.799.079,76 | 88.0 | 15,81 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.761.668,50 | 87.0 | 13,98 |
| FPE3 | FUCHS PREF | Materialien | 3.739.982,22 | 87.0 | 41,46 |
| NDA | AURUBIS AG | Materialien | 3.639.914,40 | 85.0 | 98,40 |
| VK | VALLOUREC SA | Energie | 3.609.377,94 | 84.0 | 15,51 |
| KBCA | KBC ANCORA NV | Financials | 3.571.845,00 | 83.0 | 68,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.544.256,40 | 82.0 | 113,70 |
| RF | EURAZEO | Financials | 3.535.668,50 | 82.0 | 55,25 |
| MANTA | MANDATUM | Financials | 3.506.043,30 | 82.0 | 6,06 |
| SOP | SOPRA STERIA GROUP | IT | 3.487.591,20 | 81.0 | 158,70 |
| KEMIRA | KEMIRA | Materialien | 3.349.720,00 | 78.0 | 20,24 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.268.453,32 | 76.0 | 41,32 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.263.706,34 | 76.0 | 90,46 |
| AZE | AZELIS GROUP NV | Industrie | 3.236.675,25 | 75.0 | 13,45 |
| VID | VIDRALA SA | Materialien | 3.177.654,80 | 74.0 | 93,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.156.741,05 | 73.0 | 57,65 |
| FR | VALEO | Zyklische Konsumgüter | 3.141.798,00 | 73.0 | 10,52 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.103.292,82 | 72.0 | 6,18 |
| MF | WENDEL | Financials | 3.101.592,20 | 72.0 | 83,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.091.784,40 | 72.0 | 60,10 |
| PUM | PUMA | Zyklische Konsumgüter | 3.043.234,45 | 71.0 | 20,63 |
| LXS | LANXESS AG | Materialien | 2.957.182,36 | 69.0 | 24,98 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.935.939,20 | 68.0 | 469,60 |
| RUI | RUBIS | Versorger | 2.922.085,74 | 68.0 | 28,14 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.904.564,88 | 68.0 | 15,89 |
| SDF | K S N AG | Materialien | 2.805.065,11 | 65.0 | 11,93 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.778.177,46 | 65.0 | 15,46 |
| ATE | ALTEN SA | IT | 2.742.792,50 | 64.0 | 66,50 |
| SK | SEB SA | Zyklische Konsumgüter | 2.563.058,20 | 60.0 | 63,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.392.173,16 | 56.0 | 100,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.184.878,08 | 51.0 | 43,52 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.119.608,80 | 49.0 | 90,40 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.871.747,86 | 44.0 | 43,66 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.495.428,54 | 35.0 | 12,45 |
| VRLA | VERALLIA SA | Materialien | 1.000.810,12 | 23.0 | 26,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.554,19 | 1.0 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.381,00 | 0.0 | 85,81 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 234,04 | 0.0 | 0,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,00 |
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