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. 06, 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 | 7.218.418,68 | 175.0 | 40,44 |
| ELI | ELIA GROUP SA | Versorger | 6.791.366,40 | 165.0 | 101,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.486.439,20 | 157.0 | 216,80 |
| TIT | TELECOM ITALIA | Kommunikation | 6.462.668,16 | 157.0 | 0,41 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.446.576,96 | 156.0 | 12,64 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 6.401.376,00 | 155.0 | 24,00 |
| SCR | SCOR | Financials | 6.272.339,84 | 152.0 | 28,94 |
| TKA | THYSSENKRUPP AG | Materialien | 6.229.358,58 | 151.0 | 9,36 |
| IG | ITALGAS | Versorger | 6.176.603,98 | 150.0 | 7,46 |
| VALMT | VALMET | Industrie | 6.167.779,24 | 149.0 | 31,16 |
| NEX | NEXANS SA | Industrie | 5.997.276,40 | 145.0 | 126,20 |
| SOF | SOFINA SA | Financials | 5.620.700,40 | 136.0 | 270,20 |
| AMUN | AMUNDI SA | Financials | 5.608.196,00 | 136.0 | 64,70 |
| ANA | ACCIONA SA | Versorger | 5.562.944,40 | 135.0 | 167,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.509.707,00 | 134.0 | 25,90 |
| RAND | RANDSTAD HOLDING | Industrie | 5.471.511,50 | 133.0 | 40,18 |
| ANDR | ANDRITZ AG | Industrie | 5.455.437,50 | 132.0 | 62,50 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.269.065,84 | 128.0 | 20,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.261.845,58 | 128.0 | 6,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.256.552,00 | 127.0 | 107,20 |
| ELIS | ELIS SA | Industrie | 5.228.506,80 | 127.0 | 24,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.158.329,88 | 125.0 | 12,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.135.957,60 | 124.0 | 178,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.086.800,24 | 123.0 | 27,46 |
| KGX | KION GROUP AG | Industrie | 5.043.352,60 | 122.0 | 53,30 |
| HOT | HOCHTIEF AG | Industrie | 4.944.773,60 | 120.0 | 193,70 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.723.234,38 | 114.0 | 7,74 |
| RAA | RATIONAL AG | Industrie | 4.717.622,00 | 114.0 | 686,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.708.460,90 | 114.0 | 15,73 |
| A2A | A2A | Versorger | 4.588.942,57 | 111.0 | 2,17 |
| FNTN | FREENET AG | Kommunikation | 4.583.937,12 | 111.0 | 28,56 |
| MAP | MAPFRE SA | Financials | 4.545.659,34 | 110.0 | 3,62 |
| AZM | AZIMUT HOLDING | Financials | 4.495.778,56 | 109.0 | 29,69 |
| BOL | BOLLORE | Kommunikation | 4.488.587,25 | 109.0 | 5,05 |
| IVG | IVECO GROUP NV | Industrie | 4.487.290,65 | 109.0 | 18,35 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.419.748,76 | 107.0 | 96,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.342.570,40 | 105.0 | 152,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.336.530,66 | 105.0 | 36,54 |
| BZU | BUZZI | Materialien | 4.331.676,18 | 105.0 | 40,62 |
| WIE | WIENERBERGER AG | Materialien | 4.267.640,00 | 103.0 | 29,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.244.951,40 | 103.0 | 24,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.241.510,00 | 103.0 | 7.670,00 |
| REY | REPLY | IT | 4.233.229,20 | 103.0 | 133,20 |
| ENG | ENAGAS SA | Versorger | 4.210.635,84 | 102.0 | 13,23 |
| ARCAD | ARCADIS NV | Industrie | 4.198.869,08 | 102.0 | 42,26 |
| AED | AEDIFICA NV | Immobilien | 4.177.302,70 | 101.0 | 65,35 |
| COV | COVIVIO SA | Immobilien | 4.165.591,20 | 101.0 | 56,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.150.855,74 | 101.0 | 10,19 |
| SBMO | SBM OFFSHORE NV | Energie | 4.136.270,92 | 100.0 | 22,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.133.957,86 | 100.0 | 10,42 |
| INPST | INPOST SA | Industrie | 4.129.520,09 | 100.0 | 12,79 |
| GBF | BILFINGER | Industrie | 4.126.444,80 | 100.0 | 92,80 |
| HER | HERA | Versorger | 4.098.812,76 | 99.0 | 3,78 |
| IP | INTERPUMP GROUP | Industrie | 4.060.606,64 | 98.0 | 36,02 |
| SOP | SOPRA STERIA GROUP | IT | 3.986.437,00 | 97.0 | 184,60 |
| SPM | SAIPEM | Energie | 3.972.221,78 | 96.0 | 2,23 |
| BC8 | BECHTLE AG | IT | 3.961.659,90 | 96.0 | 34,98 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.950.004,45 | 96.0 | 76,65 |
| HUH1V | HUHTAMAKI | Materialien | 3.938.858,14 | 95.0 | 30,38 |
| BGN | BANCA GENERALI | Financials | 3.917.354,00 | 95.0 | 49,70 |
| NEXI | NEXI | Financials | 3.879.925,48 | 94.0 | 5,24 |
| AALB | AALBERTS NV | Industrie | 3.730.735,50 | 90.0 | 28,50 |
| LIGHT | SIGNIFY NV | Industrie | 3.709.762,08 | 90.0 | 21,36 |
| VK | VALLOUREC SA | Energie | 3.682.791,83 | 89.0 | 16,09 |
| AYV | AYVENS SA | Industrie | 3.610.615,79 | 88.0 | 9,54 |
| FPE3 | FUCHS PREF | Materialien | 3.575.214,50 | 87.0 | 40,30 |
| VOE | VOESTALPINE AG | Materialien | 3.497.657,04 | 85.0 | 23,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.436.313,40 | 83.0 | 112,10 |
| MANTA | MANDATUM | Financials | 3.421.274,39 | 83.0 | 6,01 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.353.026,05 | 81.0 | 14,19 |
| RF | EURAZEO | Financials | 3.350.916,00 | 81.0 | 53,25 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.330.333,70 | 81.0 | 12,70 |
| NDA | AURUBIS AG | Materialien | 3.321.037,50 | 80.0 | 91,30 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.317.450,10 | 80.0 | 43,10 |
| KBCA | KBC ANCORA NV | Financials | 3.294.918,00 | 80.0 | 64,50 |
| AZE | AZELIS GROUP NV | Industrie | 3.182.660,05 | 77.0 | 13,45 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.176.796,00 | 77.0 | 59,00 |
| VID | VIDRALA SA | Materialien | 3.137.797,60 | 76.0 | 93,80 |
| SDF | K S N AG | Materialien | 3.080.401,03 | 75.0 | 13,49 |
| KEMIRA | KEMIRA | Materialien | 3.079.040,80 | 75.0 | 18,92 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.065.511,60 | 74.0 | 60,60 |
| MF | WENDEL | Financials | 3.004.096,65 | 73.0 | 82,05 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.992.640,82 | 73.0 | 6,07 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.992.219,36 | 73.0 | 85,28 |
| RUI | RUBIS | Versorger | 2.865.122,42 | 69.0 | 28,06 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.852.473,80 | 69.0 | 15,87 |
| FR | VALEO | Zyklische Konsumgüter | 2.798.627,45 | 68.0 | 9,53 |
| LXS | LANXESS AG | Materialien | 2.798.376,20 | 68.0 | 24,04 |
| ATE | ALTEN SA | IT | 2.790.252,80 | 68.0 | 68,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.677.085,60 | 65.0 | 440,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.662.823,79 | 65.0 | 15,07 |
| PUM | PUMA | Zyklische Konsumgüter | 2.597.683,80 | 63.0 | 17,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.541.004,84 | 62.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 2.518.242,00 | 61.0 | 63,60 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.386.089,00 | 58.0 | 103,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.369.328,00 | 57.0 | 48,00 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.875.630,50 | 45.0 | 44,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.385.629,71 | 34.0 | 11,73 |
| VRLA | VERALLIA SA | Materialien | 1.373.144,30 | 33.0 | 28,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 270.430,60 | 7.0 | 107,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 229.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.379,21 | 1.0 | 114,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.421,94 | 0.0 | 86,46 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,50 |
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