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 Juni 30, 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 |
| ELI | ELIA GROUP SA | Versorger | 6.719.806,00 | 158.0 | 97,70 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.664.652,80 | 157.0 | 217,60 |
| TIT | TELECOM ITALIA | Kommunikation | 6.662.035,07 | 157.0 | 0,42 |
| TE | TECHNIP ENERGIES NV | Energie | 6.504.431,40 | 153.0 | 35,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 6.274.955,70 | 148.0 | 22,86 |
| SCR | SCOR | Financials | 6.247.248,00 | 147.0 | 28,00 |
| AMUN | AMUNDI SA | Financials | 6.200.303,50 | 146.0 | 69,50 |
| TKA | THYSSENKRUPP AG | Materialien | 6.183.714,59 | 146.0 | 9,06 |
| IG | ITALGAS | Versorger | 6.100.821,20 | 144.0 | 7,16 |
| SOF | SOFINA SA | Financials | 6.062.462,40 | 143.0 | 283,20 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.893.587,84 | 139.0 | 11,68 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.817.132,96 | 137.0 | 11,08 |
| ANDR | ANDRITZ AG | Industrie | 5.616.970,00 | 132.0 | 62,90 |
| RAND | RANDSTAD HOLDING | Industrie | 5.496.831,86 | 130.0 | 39,26 |
| ELIS | ELIS SA | Industrie | 5.442.528,00 | 128.0 | 24,50 |
| VALMT | VALMET | Industrie | 5.388.891,84 | 127.0 | 26,48 |
| NEX | NEXANS SA | Industrie | 5.364.920,00 | 126.0 | 109,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.354.049,40 | 126.0 | 24,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.304.857,60 | 125.0 | 179,20 |
| ANA | ACCIONA SA | Versorger | 5.228.921,20 | 123.0 | 154,10 |
| BZU | BUZZI | Materialien | 5.210.758,08 | 123.0 | 47,52 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.201.315,79 | 123.0 | 19,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.168.255,00 | 122.0 | 102,50 |
| RAA | RATIONAL AG | Industrie | 5.130.100,00 | 121.0 | 725,00 |
| A2A | A2A | Versorger | 4.958.898,56 | 117.0 | 2,28 |
| WIE | WIENERBERGER AG | Materialien | 4.880.429,40 | 115.0 | 32,34 |
| BOL | BOLLORE | Kommunikation | 4.840.803,05 | 114.0 | 5,35 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.814.614,20 | 113.0 | 102,85 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.779.921,96 | 113.0 | 25,08 |
| INPST | INPOST SA | Industrie | 4.729.685,50 | 111.0 | 14,26 |
| REY | REPLY | IT | 4.696.547,10 | 111.0 | 143,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.686.000,00 | 110.0 | 8.250,00 |
| ENG | ENAGAS SA | Versorger | 4.629.055,20 | 109.0 | 14,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.622.965,38 | 109.0 | 5,61 |
| SOP | SOPRA STERIA GROUP | IT | 4.589.512,40 | 108.0 | 206,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.586.963,06 | 108.0 | 7,30 |
| FNTN | FREENET AG | Kommunikation | 4.566.914,94 | 108.0 | 27,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.559.308,50 | 107.0 | 25,70 |
| KGX | KION GROUP AG | Industrie | 4.544.284,50 | 107.0 | 46,62 |
| BC8 | BECHTLE AG | IT | 4.528.697,36 | 107.0 | 39,16 |
| HER | HERA | Versorger | 4.522.262,12 | 107.0 | 4,07 |
| BMED | BANCA MEDIOLANUM | Financials | 4.490.290,08 | 106.0 | 14,58 |
| MAP | MAPFRE SA | Financials | 4.448.728,45 | 105.0 | 3,44 |
| FPE3 | FUCHS PREF | Materialien | 4.337.584,26 | 102.0 | 47,66 |
| AED | AEDIFICA NV | Immobilien | 4.328.256,50 | 102.0 | 66,05 |
| HOT | HOCHTIEF AG | Industrie | 4.326.128,20 | 102.0 | 166,30 |
| IDR | INDRA SISTEMAS SA | IT | 4.286.039,32 | 101.0 | 35,08 |
| ARCAD | ARCADIS NV | Industrie | 4.246.027,24 | 100.0 | 41,86 |
| AZM | AZIMUT HOLDING | Financials | 4.232.741,98 | 100.0 | 27,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.231.033,71 | 100.0 | 10,33 |
| SBMO | SBM OFFSHORE NV | Energie | 4.226.395,86 | 100.0 | 22,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.225.201,68 | 100.0 | 10,36 |
| AALB | AALBERTS NV | Industrie | 4.196.780,04 | 99.0 | 31,26 |
| SPM | SAIPEM | Energie | 4.177.632,77 | 98.0 | 2,30 |
| HUH1V | HUHTAMAKI | Materialien | 4.162.772,52 | 98.0 | 31,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.147.278,30 | 98.0 | 9,90 |
| LIGHT | SIGNIFY NV | Industrie | 4.139.715,20 | 98.0 | 23,20 |
| IVG | IVECO GROUP NV | Industrie | 4.111.388,61 | 97.0 | 16,34 |
| IP | INTERPUMP GROUP | Industrie | 4.104.965,48 | 97.0 | 35,42 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.094.986,35 | 97.0 | 77,35 |
| RF | EURAZEO | Financials | 3.977.218,85 | 94.0 | 62,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.959.231,40 | 93.0 | 135,40 |
| COV | COVIVIO SA | Immobilien | 3.947.399,40 | 93.0 | 52,35 |
| NEXI | NEXI | Financials | 3.882.373,12 | 92.0 | 5,12 |
| BGN | BANCA GENERALI | Financials | 3.797.305,40 | 90.0 | 46,90 |
| VOE | VOESTALPINE AG | Materialien | 3.707.871,32 | 87.0 | 24,02 |
| SDF | K S N AG | Materialien | 3.702.791,34 | 87.0 | 15,66 |
| GBF | BILFINGER | Industrie | 3.655.000,30 | 86.0 | 80,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.620.090,31 | 85.0 | 14,97 |
| AYV | AYVENS SA | Industrie | 3.594.821,44 | 85.0 | 9,28 |
| VK | VALLOUREC SA | Energie | 3.589.654,05 | 85.0 | 15,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.558.539,04 | 84.0 | 19,67 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.500.079,44 | 83.0 | 13,04 |
| VID | VIDRALA SA | Materialien | 3.409.718,20 | 80.0 | 99,40 |
| MF | WENDEL | Financials | 3.386.318,40 | 80.0 | 90,10 |
| PUM | PUMA | Zyklische Konsumgüter | 3.384.510,03 | 80.0 | 22,77 |
| SK | SEB SA | Zyklische Konsumgüter | 3.363.799,50 | 79.0 | 83,25 |
| AZE | AZELIS GROUP NV | Industrie | 3.357.252,36 | 79.0 | 13,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.344.181,36 | 79.0 | 92,04 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.330.819,36 | 79.0 | 41,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.310.168,00 | 78.0 | 105,50 |
| KEMIRA | KEMIRA | Materialien | 3.300.226,08 | 78.0 | 19,92 |
| NDA | AURUBIS AG | Materialien | 3.296.096,65 | 78.0 | 88,55 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.242.230,31 | 76.0 | 6,46 |
| MANTA | MANDATUM | Financials | 3.233.295,26 | 76.0 | 5,54 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.129.362,50 | 74.0 | 60,50 |
| ATE | ALTEN SA | IT | 3.105.354,00 | 73.0 | 74,90 |
| LXS | LANXESS AG | Materialien | 3.095.599,40 | 73.0 | 26,02 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.063.915,84 | 72.0 | 16,68 |
| VRLA | VERALLIA SA | Materialien | 2.897.742,48 | 68.0 | 28,22 |
| FR | VALEO | Zyklische Konsumgüter | 2.884.151,90 | 68.0 | 9,49 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.870.007,00 | 68.0 | 57,00 |
| RUI | RUBIS | Versorger | 2.858.231,00 | 67.0 | 27,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.831.214,80 | 67.0 | 51,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.689.552,00 | 63.0 | 428,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.598.713,33 | 61.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.137.779,75 | 50.0 | 90,95 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.097.009,20 | 49.0 | 48,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.165,61 | 1.0 | 117,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.319,87 | 0.0 | 85,34 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,30 |
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