Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 106 securities.
Note: The data shown here is as of date Nov. 18, 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 |
| IG | ITALGAS | Versorger | 8.067.915,68 | 191.0 | 9,44 |
| TIT | TELECOM ITALIA | Kommunikation | 7.783.648,12 | 184.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 7.245.220,80 | 171.0 | 285,20 |
| ELI | ELIA GROUP SA | Versorger | 6.927.367,40 | 164.0 | 103,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.487.144,35 | 153.0 | 12,73 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.451.542,00 | 152.0 | 222,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.388.299,00 | 151.0 | 130,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.359.893,20 | 150.0 | 97,20 |
| TKA | THYSSENKRUPP AG | Materialien | 6.267.391,90 | 148.0 | 9,46 |
| ANA | ACCIONA SA | Versorger | 6.007.194,20 | 142.0 | 181,30 |
| SCR | SCOR | Financials | 5.967.312,12 | 141.0 | 27,54 |
| IDR | INDRA SISTEMAS SA | IT | 5.927.932,20 | 140.0 | 50,10 |
| KGX | KION GROUP AG | Industrie | 5.916.916,60 | 140.0 | 62,65 |
| NEX | NEXANS SA | Industrie | 5.775.760,30 | 137.0 | 121,70 |
| AMUN | AMUNDI SA | Financials | 5.769.225,00 | 136.0 | 66,60 |
| ELIS | ELIS SA | Industrie | 5.756.602,16 | 136.0 | 24,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.705.488,80 | 135.0 | 199,80 |
| BMED | BANCA MEDIOLANUM | Financials | 5.608.664,68 | 133.0 | 18,79 |
| ANDR | ANDRITZ AG | Industrie | 5.538.802,50 | 131.0 | 63,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.516.117,42 | 130.0 | 32,02 |
| VALMT | VALMET | Industrie | 5.502.464,11 | 130.0 | 27,83 |
| BZU | BUZZI | Materialien | 5.482.647,50 | 130.0 | 51,65 |
| SOF | SOFINA SA | Financials | 5.370.939,00 | 127.0 | 239,40 |
| VOE | VOESTALPINE AG | Materialien | 5.188.488,48 | 123.0 | 34,74 |
| A2A | A2A | Versorger | 5.071.038,70 | 120.0 | 2,40 |
| AZM | AZIMUT HOLDING | Financials | 5.064.371,76 | 120.0 | 33,46 |
| MAP | MAPFRE SA | Financials | 5.040.004,46 | 119.0 | 4,03 |
| IVG | IVECO GROUP NV | Industrie | 4.905.153,90 | 116.0 | 18,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.877.967,42 | 115.0 | 27,54 |
| IP | INTERPUMP GROUP | Industrie | 4.727.464,56 | 112.0 | 42,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.726.638,00 | 112.0 | 11,65 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.657.534,20 | 110.0 | 7,65 |
| NDX1 | NORDEX | Industrie | 4.615.566,14 | 109.0 | 27,34 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.602.458,80 | 109.0 | 25,70 |
| RAND | RANDSTAD HOLDING | Industrie | 4.555.385,80 | 108.0 | 33,53 |
| SBMO | SBM OFFSHORE NV | Energie | 4.509.216,92 | 107.0 | 24,76 |
| AYV | AYVENS SA | Industrie | 4.507.399,56 | 107.0 | 10,86 |
| ENG | ENAGAS SA | Versorger | 4.502.475,04 | 106.0 | 14,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.478.240,85 | 106.0 | 5,64 |
| FNTN | FREENET AG | Kommunikation | 4.462.528,56 | 105.0 | 27,88 |
| GBF | BILFINGER | Industrie | 4.430.398,05 | 105.0 | 99,45 |
| HER | HERA | Versorger | 4.423.890,02 | 105.0 | 4,07 |
| BC8 | BECHTLE AG | IT | 4.311.923,76 | 102.0 | 39,12 |
| AED | AEDIFICA NV | Immobilien | 4.279.402,75 | 101.0 | 66,85 |
| RAA | RATIONAL AG | Industrie | 4.274.403,00 | 101.0 | 623,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.273.536,00 | 101.0 | 148,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.199.238,86 | 99.0 | 10,59 |
| BOL | BOLLORE | Kommunikation | 4.192.047,06 | 99.0 | 4,71 |
| BGN | BANCA GENERALI | Financials | 4.115.842,50 | 97.0 | 52,50 |
| SPM | SAIPEM | Energie | 4.100.680,69 | 97.0 | 2,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.062.600,00 | 96.0 | 7.400,00 |
| COV | COVIVIO SA | Immobilien | 4.061.651,00 | 96.0 | 55,40 |
| NDA | AURUBIS AG | Materialien | 4.027.487,40 | 95.0 | 110,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.023.778,95 | 95.0 | 78,45 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.987.394,40 | 94.0 | 87,20 |
| UMI | UMICORE SA | Materialien | 3.950.993,97 | 93.0 | 16,83 |
| WIE | WIENERBERGER AG | Materialien | 3.835.660,24 | 91.0 | 26,02 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.772.205,70 | 89.0 | 14,73 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.747.334,35 | 89.0 | 76,35 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.741.630,48 | 88.0 | 31,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.734.765,40 | 88.0 | 23,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.710.102,00 | 88.0 | 121,00 |
| VK | VALLOUREC SA | Energie | 3.701.279,75 | 87.0 | 16,25 |
| KBCA | KBC ANCORA NV | Financials | 3.699.663,30 | 87.0 | 72,30 |
| REY | REPLY | IT | 3.697.484,00 | 87.0 | 116,20 |
| UNI | UNICAJA BANCO SA | Financials | 3.686.577,94 | 87.0 | 2,45 |
| HUH1V | HUHTAMAKI | Materialien | 3.682.460,92 | 87.0 | 28,36 |
| FR | VALEO | Zyklische Konsumgüter | 3.596.221,31 | 85.0 | 12,23 |
| MANTA | MANDATUM | Financials | 3.590.716,08 | 85.0 | 6,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.584.470,46 | 85.0 | 14,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.559.364,00 | 84.0 | 586,00 |
| ARCAD | ARCADIS NV | Industrie | 3.558.378,88 | 84.0 | 35,92 |
| AALB | AALBERTS NV | Industrie | 3.491.505,82 | 83.0 | 26,62 |
| LIGHT | SIGNIFY NV | Industrie | 3.476.293,36 | 82.0 | 20,12 |
| NEXI | NEXI | Financials | 3.454.342,15 | 82.0 | 3,95 |
| INPST | INPOST SA | Industrie | 3.417.885,00 | 81.0 | 9,70 |
| FPE3 | FUCHS PREF | Materialien | 3.388.259,80 | 80.0 | 38,42 |
| RUI | RUBIS | Versorger | 3.307.936,28 | 78.0 | 32,36 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.117.635,88 | 74.0 | 6,38 |
| RF | EURAZEO | Financials | 3.112.651,80 | 74.0 | 54,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.093.430,34 | 73.0 | 7,87 |
| KEMIRA | KEMIRA | Materialien | 3.060.048,60 | 72.0 | 18,99 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.883.231,54 | 68.0 | 37,38 |
| MF | WENDEL | Financials | 2.827.578,00 | 67.0 | 78,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.790.504,80 | 66.0 | 130,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.778.712,00 | 66.0 | 38,38 |
| ATE | ALTEN SA | IT | 2.739.015,00 | 65.0 | 67,50 |
| VID | VIDRALA SA | Materialien | 2.686.437,50 | 63.0 | 81,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.677.804,80 | 63.0 | 52,80 |
| SDF | K S N AG | Materialien | 2.603.081,91 | 62.0 | 11,37 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.598.741,99 | 61.0 | 14,43 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.501.876,34 | 59.0 | 46,38 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.376.635,52 | 56.0 | 13,44 |
| PUM | PUMA | Zyklische Konsumgüter | 2.239.682,54 | 53.0 | 15,95 |
| AZE | AZELIS GROUP NV | Industrie | 2.190.486,59 | 52.0 | 9,23 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.069.164,44 | 49.0 | 58,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.065.013,04 | 49.0 | 100,00 |
| LXS | LANXESS AG | Materialien | 1.930.317,24 | 46.0 | 16,54 |
| SK | SEB SA | Zyklische Konsumgüter | 1.890.998,58 | 45.0 | 47,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.000,00 | 4.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 145.152,80 | 3.0 | 82,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.394,32 | 1.0 | 113,61 |
| TKMS | TKMS AG | Industrie | 22.962,50 | 1.0 | 68,75 |
| USD | USD CASH | Cash und/oder Derivate | 5.453,07 | 0.0 | 86,22 |
| VID.D | DERECHOS VIDRALA SA | Materialien | -12,32 | 0.0 | 4,11 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,20 |
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