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 Dez. 11, 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 |
| HOT | HOCHTIEF AG | Industrie | 9.022.998,00 | 198.0 | 332,40 |
| IG | ITALGAS | Versorger | 8.506.768,26 | 186.0 | 9,24 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 8.072.540,00 | 177.0 | 115,00 |
| TIT | TELECOM ITALIA | Kommunikation | 8.060.560,00 | 177.0 | 0,49 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.084.323,20 | 155.0 | 227,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.727.295,40 | 147.0 | 36,68 |
| KGX | KION GROUP AG | Industrie | 6.707.715,00 | 147.0 | 66,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.660.145,80 | 146.0 | 12,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.582.816,00 | 144.0 | 216,00 |
| NEX | NEXANS SA | Industrie | 6.467.366,50 | 142.0 | 127,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.376.441,50 | 140.0 | 121,50 |
| TKA | THYSSENKRUPP AG | Materialien | 6.312.384,82 | 138.0 | 8,93 |
| ANA | ACCIONA SA | Versorger | 6.285.770,40 | 138.0 | 176,80 |
| IDR | INDRA SISTEMAS SA | IT | 6.261.612,84 | 137.0 | 49,42 |
| AMUN | AMUNDI SA | Financials | 6.236.139,80 | 137.0 | 67,10 |
| SCR | SCOR | Financials | 6.208.339,82 | 136.0 | 26,86 |
| VOE | VOESTALPINE AG | Materialien | 6.152.524,80 | 135.0 | 38,40 |
| BMED | BANCA MEDIOLANUM | Financials | 5.934.840,30 | 130.0 | 18,65 |
| ANDR | ANDRITZ AG | Industrie | 5.900.436,80 | 129.0 | 62,80 |
| ELIS | ELIS SA | Industrie | 5.797.081,98 | 127.0 | 23,22 |
| AZM | AZIMUT HOLDING | Financials | 5.761.201,43 | 126.0 | 35,71 |
| BZU | BUZZI | Materialien | 5.754.440,25 | 126.0 | 50,85 |
| SOF | SOFINA SA | Financials | 5.745.289,20 | 126.0 | 238,80 |
| VALMT | VALMET | Industrie | 5.571.867,42 | 122.0 | 26,46 |
| MAP | MAPFRE SA | Financials | 5.471.192,30 | 120.0 | 4,04 |
| GFC | GECINA SA | Immobilien | 5.394.096,40 | 118.0 | 78,80 |
| IVG | IVECO GROUP NV | Industrie | 5.346.426,34 | 117.0 | 18,72 |
| IP | INTERPUMP GROUP | Industrie | 5.298.324,30 | 116.0 | 44,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.252.415,17 | 115.0 | 8,04 |
| A2A | A2A | Versorger | 5.187.394,22 | 114.0 | 2,27 |
| NDX1 | NORDEX | Industrie | 5.149.893,00 | 113.0 | 28,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.132.249,01 | 112.0 | 11,69 |
| BC8 | BECHTLE AG | IT | 5.081.697,32 | 111.0 | 42,98 |
| GBF | BILFINGER | Industrie | 5.027.508,00 | 110.0 | 105,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.907.325,15 | 107.0 | 5,73 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.887.939,84 | 107.0 | 25,44 |
| AYV | AYVENS SA | Industrie | 4.856.899,32 | 106.0 | 10,92 |
| SBMO | SBM OFFSHORE NV | Energie | 4.845.001,26 | 106.0 | 24,42 |
| FNTN | FREENET AG | Kommunikation | 4.788.324,30 | 105.0 | 28,10 |
| BGN | BANCA GENERALI | Financials | 4.721.372,75 | 103.0 | 56,15 |
| ENG | ENAGAS SA | Versorger | 4.649.582,12 | 102.0 | 13,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.633.537,68 | 101.0 | 26,16 |
| HER | HERA | Versorger | 4.608.748,96 | 101.0 | 3,96 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.574.403,00 | 100.0 | 93,26 |
| RAA | RATIONAL AG | Industrie | 4.556.448,00 | 100.0 | 624,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.555.930,25 | 100.0 | 10,71 |
| RAND | RANDSTAD HOLDING | Industrie | 4.551.616,35 | 100.0 | 31,23 |
| NDA | AURUBIS AG | Materialien | 4.526.338,60 | 99.0 | 116,20 |
| WIE | WIENERBERGER AG | Materialien | 4.522.346,40 | 99.0 | 28,60 |
| SPM | SAIPEM | Energie | 4.516.822,04 | 99.0 | 2,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.505.850,00 | 99.0 | 7.650,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.467.740,00 | 98.0 | 145,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.391.438,80 | 96.0 | 34,16 |
| BOL | BOLLORE | Kommunikation | 4.378.768,20 | 96.0 | 4,59 |
| AED | AEDIFICA NV | Immobilien | 4.353.487,80 | 95.0 | 63,40 |
| UNI | UNICAJA BANCO SA | Financials | 4.310.854,52 | 94.0 | 2,66 |
| COV | COVIVIO SA | Immobilien | 4.214.799,60 | 92.0 | 53,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.123.528,20 | 90.0 | 125,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.117.797,90 | 90.0 | 74,85 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.105.594,46 | 90.0 | 7,84 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.041.023,73 | 89.0 | 14,61 |
| MANTA | MANDATUM | Financials | 3.998.755,02 | 88.0 | 6,60 |
| REY | REPLY | IT | 3.990.778,20 | 87.0 | 117,40 |
| KBCA | KBC ANCORA NV | Financials | 3.989.994,10 | 87.0 | 72,70 |
| HUH1V | HUHTAMAKI | Materialien | 3.974.937,04 | 87.0 | 28,54 |
| AALB | AALBERTS NV | Industrie | 3.944.807,40 | 86.0 | 28,04 |
| UMI | UMICORE SA | Materialien | 3.939.352,36 | 86.0 | 15,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.856.130,06 | 84.0 | 22,78 |
| NEXI | NEXI | Financials | 3.763.643,79 | 82.0 | 4,02 |
| ARCAD | ARCADIS NV | Industrie | 3.746.075,88 | 82.0 | 35,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.740.758,00 | 82.0 | 574,00 |
| VK | VALLOUREC SA | Energie | 3.706.780,35 | 81.0 | 15,32 |
| INPST | INPOST SA | Industrie | 3.680.951,70 | 81.0 | 9,76 |
| LIGHT | SIGNIFY NV | Industrie | 3.593.125,80 | 79.0 | 19,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.584.421,75 | 79.0 | 68,25 |
| FR | VALEO | Zyklische Konsumgüter | 3.552.585,75 | 78.0 | 11,27 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.548.779,00 | 78.0 | 13,00 |
| FPE3 | FUCHS PREF | Materialien | 3.545.158,24 | 78.0 | 37,48 |
| RUI | RUBIS | Versorger | 3.502.289,70 | 77.0 | 31,98 |
| RF | EURAZEO | Financials | 3.318.980,90 | 73.0 | 54,10 |
| KEMIRA | KEMIRA | Materialien | 3.303.646,06 | 72.0 | 19,03 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.271.758,00 | 72.0 | 42,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.171.461,87 | 69.0 | 7,49 |
| SOP | SOPRA STERIA GROUP | IT | 3.147.417,00 | 69.0 | 136,50 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.126.617,22 | 68.0 | 37,82 |
| VID | VIDRALA SA | Materialien | 3.082.447,50 | 68.0 | 82,50 |
| PUM | PUMA | Zyklische Konsumgüter | 3.057.509,79 | 67.0 | 20,17 |
| MF | WENDEL | Financials | 3.022.810,00 | 66.0 | 77,50 |
| ATE | ALTEN SA | IT | 2.942.113,20 | 64.0 | 67,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.907.139,95 | 64.0 | 14,85 |
| SDF | K+S AG | Materialien | 2.888.880,12 | 63.0 | 11,79 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.878.132,20 | 63.0 | 49,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.829.762,00 | 62.0 | 52,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.541.911,70 | 56.0 | 13,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.301.276,72 | 50.0 | 61,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.238.291,10 | 49.0 | 100,00 |
| AZE | AZELIS GROUP NV | Industrie | 2.216.244,20 | 49.0 | 8,73 |
| LXS | LANXESS AG | Materialien | 2.133.480,12 | 47.0 | 17,11 |
| SK | SEB SA | Zyklische Konsumgüter | 2.033.939,34 | 45.0 | 48,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 194.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.572,07 | 1.0 | 114,42 |
| TKMS | TKMS AG | Industrie | 24.565,70 | 1.0 | 73,55 |
| USD | USD CASH | Cash und/oder Derivate | 5.445,21 | 0.0 | 85,90 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,70 |
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