Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 103 securities.
Note: The data shown here is as of date Dez. 05, 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 | 8.673.684,40 | 189.0 | 314,80 |
| IG | ITALGAS | Versorger | 8.611.679,65 | 188.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 8.419.047,85 | 183.0 | 0,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.211.318,40 | 157.0 | 228,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.876.006,00 | 150.0 | 222,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.866.331,78 | 150.0 | 12,38 |
| TKA | THYSSENKRUPP AG | Materialien | 6.776.967,46 | 148.0 | 9,43 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.690.962,20 | 146.0 | 94,30 |
| NEX | NEXANS SA | Industrie | 6.670.771,20 | 145.0 | 129,60 |
| KGX | KION GROUP AG | Industrie | 6.667.476,90 | 145.0 | 65,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.491.875,62 | 141.0 | 34,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.466.551,20 | 141.0 | 121,90 |
| AMUN | AMUNDI SA | Financials | 6.369.267,60 | 139.0 | 67,80 |
| ANA | ACCIONA SA | Versorger | 6.268.992,80 | 137.0 | 174,10 |
| SCR | SCOR | Financials | 6.204.396,00 | 135.0 | 26,40 |
| ANDR | ANDRITZ AG | Industrie | 6.182.547,00 | 135.0 | 65,10 |
| VALMT | VALMET | Industrie | 6.179.993,82 | 135.0 | 28,86 |
| VOE | VOESTALPINE AG | Materialien | 6.128.263,68 | 133.0 | 37,84 |
| IDR | INDRA SISTEMAS SA | IT | 6.098.386,14 | 133.0 | 47,34 |
| ELIS | ELIS SA | Industrie | 6.016.143,20 | 131.0 | 23,84 |
| SOF | SOFINA SA | Financials | 5.899.789,40 | 129.0 | 242,60 |
| BZU | BUZZI | Materialien | 5.893.734,40 | 128.0 | 51,20 |
| BMED | BANCA MEDIOLANUM | Financials | 5.878.174,08 | 128.0 | 18,16 |
| AZM | AZIMUT HOLDING | Financials | 5.718.184,68 | 125.0 | 34,84 |
| MAP | MAPFRE SA | Financials | 5.494.596,01 | 120.0 | 4,01 |
| IP | INTERPUMP GROUP | Industrie | 5.489.030,80 | 120.0 | 45,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.482.101,50 | 119.0 | 8,30 |
| IVG | IVECO GROUP NV | Industrie | 5.385.392,65 | 117.0 | 18,65 |
| A2A | A2A | Versorger | 5.301.375,81 | 115.0 | 2,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.226.832,80 | 114.0 | 11,69 |
| BC8 | BECHTLE AG | IT | 5.177.216,52 | 113.0 | 43,32 |
| AYV | AYVENS SA | Industrie | 5.102.664,90 | 111.0 | 11,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.067.738,00 | 110.0 | 5,85 |
| SBMO | SBM OFFSHORE NV | Energie | 4.956.106,94 | 108.0 | 24,98 |
| GBF | BILFINGER | Industrie | 4.849.922,40 | 106.0 | 100,40 |
| FNTN | FREENET AG | Kommunikation | 4.842.240,30 | 105.0 | 27,90 |
| ENG | ENAGAS SA | Versorger | 4.784.102,00 | 104.0 | 13,90 |
| RAND | RANDSTAD HOLDING | Industrie | 4.776.081,98 | 104.0 | 32,42 |
| HER | HERA | Versorger | 4.770.035,69 | 104.0 | 4,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.736.269,02 | 103.0 | 26,74 |
| NDX1 | NORDEX | Industrie | 4.734.262,08 | 103.0 | 25,92 |
| WIE | WIENERBERGER AG | Materialien | 4.702.257,44 | 102.0 | 29,42 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.701.175,60 | 102.0 | 94,82 |
| SPM | SAIPEM | Energie | 4.690.368,08 | 102.0 | 2,44 |
| NDA | AURUBIS AG | Materialien | 4.677.631,20 | 102.0 | 118,80 |
| RAA | RATIONAL AG | Industrie | 4.672.320,00 | 102.0 | 628,00 |
| BGN | BANCA GENERALI | Financials | 4.644.867,45 | 101.0 | 54,65 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.637.758,68 | 101.0 | 23,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.637.001,75 | 101.0 | 10,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.615.540,80 | 101.0 | 148,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.589.200,00 | 100.0 | 7.700,00 |
| AED | AEDIFICA NV | Immobilien | 4.514.990,40 | 98.0 | 65,05 |
| BOL | BOLLORE | Kommunikation | 4.503.192,27 | 98.0 | 4,67 |
| COV | COVIVIO SA | Immobilien | 4.340.988,85 | 95.0 | 54,35 |
| UNI | UNICAJA BANCO SA | Financials | 4.325.063,93 | 94.0 | 2,63 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.265.133,60 | 93.0 | 76,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.182.516,80 | 91.0 | 14,96 |
| HUH1V | HUHTAMAKI | Materialien | 4.181.166,00 | 91.0 | 29,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.139.691,32 | 90.0 | 7,78 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.124.422,56 | 90.0 | 31,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.094.921,60 | 89.0 | 123,20 |
| AALB | AALBERTS NV | Industrie | 4.072.722,56 | 89.0 | 28,64 |
| REY | REPLY | IT | 4.044.172,00 | 88.0 | 117,70 |
| UMI | UMICORE SA | Materialien | 3.996.215,20 | 87.0 | 15,70 |
| MANTA | MANDATUM | Financials | 3.993.874,83 | 87.0 | 6,53 |
| KBCA | KBC ANCORA NV | Financials | 3.977.629,20 | 87.0 | 71,70 |
| ARCAD | ARCADIS NV | Industrie | 3.968.648,90 | 86.0 | 36,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.942.259,20 | 86.0 | 23,04 |
| VK | VALLOUREC SA | Energie | 3.901.495,86 | 85.0 | 15,81 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.866.569,00 | 84.0 | 587,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.846.478,14 | 84.0 | 13,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.811.574,80 | 83.0 | 71,80 |
| NEXI | NEXI | Financials | 3.781.558,67 | 82.0 | 3,99 |
| INPST | INPOST SA | Industrie | 3.774.101,42 | 82.0 | 9,89 |
| LIGHT | SIGNIFY NV | Industrie | 3.758.080,52 | 82.0 | 20,06 |
| FR | VALEO | Zyklische Konsumgüter | 3.667.419,79 | 80.0 | 11,51 |
| FPE3 | FUCHS PREF | Materialien | 3.656.088,16 | 80.0 | 38,24 |
| RUI | RUBIS | Versorger | 3.584.368,86 | 78.0 | 32,38 |
| RF | EURAZEO | Financials | 3.389.458,80 | 74.0 | 54,60 |
| KEMIRA | KEMIRA | Materialien | 3.369.696,00 | 73.0 | 19,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.331.455,33 | 73.0 | 7,78 |
| PUM | PUMA | Zyklische Konsumgüter | 3.233.666,43 | 70.0 | 21,09 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.207.433,04 | 70.0 | 38,36 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.203.448,00 | 70.0 | 40,64 |
| VID | VIDRALA SA | Materialien | 3.200.388,00 | 70.0 | 83,50 |
| SOP | SOPRA STERIA GROUP | IT | 3.161.079,50 | 69.0 | 135,50 |
| MF | WENDEL | Financials | 3.137.944,50 | 68.0 | 79,50 |
| ATE | ALTEN SA | IT | 3.055.122,85 | 67.0 | 69,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.027.262,25 | 66.0 | 51,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.963.912,38 | 65.0 | 15,14 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.958.700,80 | 64.0 | 52,80 |
| SDF | K+S AG | Materialien | 2.955.454,59 | 64.0 | 11,91 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.662.837,53 | 58.0 | 13,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.589.556,89 | 56.0 | 100,00 |
| AZE | AZELIS GROUP NV | Industrie | 2.427.072,42 | 53.0 | 9,42 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.376.696,64 | 52.0 | 62,24 |
| LXS | LANXESS AG | Materialien | 2.191.030,38 | 48.0 | 17,34 |
| SK | SEB SA | Zyklische Konsumgüter | 2.093.066,40 | 46.0 | 49,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 199.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.857,62 | 1.0 | 114,55 |
| TKMS | TKMS AG | Industrie | 22.762,10 | 0.0 | 68,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.442,40 | 0.0 | 85,85 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,10 |
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