Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 102 securities.
Note: The data shown here is as of date Feb. 13, 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 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.619.143,40 | 176.0 | 268,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.373.292,20 | 171.0 | 154,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.871.837,40 | 160.0 | 41,40 |
| TKA | THYSSENKRUPP AG | Materialien | 7.736.730,56 | 158.0 | 10,56 |
| NEX | NEXANS SA | Industrie | 7.673.539,20 | 156.0 | 137,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.520.425,00 | 153.0 | 13,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.478.674,00 | 152.0 | 238,00 |
| VOE | VOESTALPINE AG | Materialien | 7.420.802,58 | 151.0 | 44,82 |
| AMUN | AMUNDI SA | Financials | 7.382.413,50 | 150.0 | 75,90 |
| ELIS | ELIS SA | Industrie | 7.042.515,20 | 143.0 | 27,20 |
| ANDR | ANDRITZ AG | Industrie | 6.970.850,15 | 142.0 | 72,35 |
| ANA | ACCIONA SA | Versorger | 6.954.022,60 | 142.0 | 189,70 |
| SCR | SCOR | Financials | 6.881.714,70 | 140.0 | 28,70 |
| KGX | KION GROUP AG | Industrie | 6.722.001,00 | 137.0 | 64,35 |
| IDR | INDRA SISTEMAS SA | IT | 6.690.931,80 | 136.0 | 51,10 |
| SPM | SAIPEM | Energie | 6.504.646,90 | 132.0 | 3,31 |
| NDA | AURUBIS AG | Materialien | 6.373.032,40 | 130.0 | 172,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.297.060,00 | 128.0 | 10.340,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.176.203,20 | 126.0 | 195,40 |
| AKE | ARKEMA SA | Materialien | 6.161.166,00 | 125.0 | 63,80 |
| VALMT | VALMET | Industrie | 6.154.293,75 | 125.0 | 28,15 |
| SOF | SOFINA SA | Financials | 6.146.670,00 | 125.0 | 247,60 |
| NDX1 | NORDEX | Industrie | 6.041.428,02 | 123.0 | 32,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.005.266,56 | 122.0 | 13,36 |
| AYV | AYVENS SA | Industrie | 5.970.987,45 | 122.0 | 10,35 |
| INPST | INPOST SA | Industrie | 5.904.887,52 | 120.0 | 15,26 |
| GBF | BILFINGER | Industrie | 5.875.939,30 | 120.0 | 119,90 |
| FNTN | FREENET AG | Kommunikation | 5.873.268,96 | 120.0 | 33,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.853.259,88 | 119.0 | 15,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.836.916,48 | 119.0 | 6,59 |
| SBMO | SBM OFFSHORE NV | Energie | 5.802.782,70 | 118.0 | 29,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.780.285,68 | 118.0 | 47,06 |
| BMED | BANCA MEDIOLANUM | Financials | 5.767.142,76 | 117.0 | 17,46 |
| AZM | AZIMUT HOLDING | Financials | 5.763.651,20 | 117.0 | 34,40 |
| A2A | A2A | Versorger | 5.750.776,53 | 117.0 | 2,46 |
| RAA | RATIONAL AG | Industrie | 5.699.198,00 | 116.0 | 749,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.661.107,96 | 115.0 | 8,40 |
| BZU | BUZZI | Materialien | 5.554.690,80 | 113.0 | 47,28 |
| IVG | IVECO GROUP NV | Industrie | 5.529.487,88 | 113.0 | 18,88 |
| UMI | UMICORE SA | Materialien | 5.513.222,40 | 112.0 | 19,05 |
| AED | AEDIFICA NV | Immobilien | 5.450.198,40 | 111.0 | 77,40 |
| GFC | GECINA SA | Immobilien | 5.275.597,20 | 107.0 | 74,30 |
| MAP | MAPFRE SA | Financials | 5.266.592,53 | 107.0 | 3,82 |
| ENG | ENAGAS SA | Versorger | 5.244.623,52 | 107.0 | 15,02 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.191.577,50 | 106.0 | 91,25 |
| IP | INTERPUMP GROUP | Industrie | 5.157.163,50 | 105.0 | 41,50 |
| HER | HERA | Versorger | 5.148.533,88 | 105.0 | 4,31 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.008.695,72 | 102.0 | 16,89 |
| WIE | WIENERBERGER AG | Materialien | 4.985.960,84 | 102.0 | 30,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.802.365,44 | 98.0 | 12,84 |
| MANTA | MANDATUM | Financials | 4.793.298,38 | 98.0 | 7,21 |
| AALB | AALBERTS NV | Industrie | 4.793.189,04 | 98.0 | 34,92 |
| BGN | BANCA GENERALI | Financials | 4.656.232,00 | 95.0 | 53,60 |
| FTK | FLATEXDEGIRO N | Financials | 4.645.689,20 | 95.0 | 35,24 |
| BOL | BOLLORE | Energie | 4.641.293,65 | 95.0 | 4,76 |
| TEP | TELEPERFORMANCE | Industrie | 4.638.729,00 | 94.0 | 51,96 |
| VK | VALLOUREC SA | Energie | 4.569.186,58 | 93.0 | 18,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.531.982,40 | 92.0 | 84,15 |
| HUH1V | HUHTAMAKI | Materialien | 4.521.776,18 | 92.0 | 31,66 |
| RAND | RANDSTAD HOLDING | Industrie | 4.428.886,10 | 90.0 | 27,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.393.665,60 | 89.0 | 10,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.389.396,48 | 89.0 | 15,68 |
| COV | COVIVIO SA | Immobilien | 4.383.723,00 | 89.0 | 54,10 |
| UNI | UNICAJA BANCO SA | Financials | 4.373.749,01 | 89.0 | 2,61 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.335.339,76 | 88.0 | 8,21 |
| FR | VALEO | Zyklische Konsumgüter | 4.326.454,27 | 88.0 | 13,32 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.318.012,18 | 88.0 | 85,22 |
| KBCA | KBC ANCORA NV | Financials | 4.235.475,00 | 86.0 | 75,00 |
| BC8 | BECHTLE AG | IT | 4.009.698,32 | 82.0 | 32,84 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.008.076,80 | 82.0 | 38,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.997.105,56 | 81.0 | 22,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.963.652,80 | 81.0 | 116,40 |
| RUI | RUBIS | Versorger | 3.948.651,60 | 80.0 | 34,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.920.839,09 | 80.0 | 18,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.843.575,01 | 78.0 | 8,87 |
| ARCAD | ARCADIS NV | Industrie | 3.789.915,36 | 77.0 | 34,44 |
| KEMIRA | KEMIRA | Materialien | 3.682.247,58 | 75.0 | 20,46 |
| PUM | PUMA | Zyklische Konsumgüter | 3.647.717,85 | 74.0 | 23,45 |
| FPE3 | FUCHS PREF | Materialien | 3.633.507,62 | 74.0 | 37,46 |
| SDF | K S N AG | Materialien | 3.631.744,80 | 74.0 | 14,64 |
| MF | WENDEL | Financials | 3.574.551,75 | 73.0 | 89,25 |
| LIGHT | SIGNIFY NV | Industrie | 3.572.231,04 | 73.0 | 20,16 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.552.968,96 | 72.0 | 43,84 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.519.541,50 | 72.0 | 43,50 |
| VID | VIDRALA SA | Materialien | 3.358.324,50 | 68.0 | 86,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.319.524,00 | 68.0 | 492,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.294.283,44 | 67.0 | 16,62 |
| REY | REPLY | IT | 3.261.059,45 | 66.0 | 93,55 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.185.364,30 | 65.0 | 57,30 |
| SOP | SOPRA STERIA GROUP | IT | 2.980.953,50 | 61.0 | 124,70 |
| RF | EURAZEO | Financials | 2.895.034,68 | 59.0 | 49,32 |
| AZE | AZELIS GROUP NV | Industrie | 2.882.881,44 | 59.0 | 9,56 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.867.841,76 | 58.0 | 48,44 |
| ATE | ALTEN SA | IT | 2.850.328,80 | 58.0 | 63,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.677.067,01 | 55.0 | 13,77 |
| NEXI | NEXI | Financials | 2.608.148,09 | 53.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.222.773,65 | 45.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 250.589,38 | 5.0 | 108,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.567,88 | 1.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 5.376,34 | 0.0 | 84,39 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,90 |
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