Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 101 securities.
Note: The data shown here is as of date Juni 18, 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 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.782.730 | 207.0 | 54,50 |
| AIXA | AIXTRON | IT | 8.585.820 | 203.0 | 60,00 |
| TPRO | TECHNOPROBE SPA | IT | 8.479.018 | 200.0 | 37,34 |
| SPM | SAIPEM | Energie | 7.856.431 | 185.0 | 4,73 |
| AED | AEDIFICA NV | Immobilien | 7.269.584 | 171.0 | 69,05 |
| NEX | NEXANS SA | Industrie | 7.232.597 | 171.0 | 153,10 |
| AMUN | AMUNDI SA | Finanzwesen | 6.978.433 | 165.0 | 84,70 |
| TKA | THYSSENKRUPP AG | Materialien | 6.863.596 | 162.0 | 11,06 |
| NDX1 | NORDEX | Industrie | 6.818.299 | 161.0 | 43,20 |
| ANDR | ANDRITZ AG | Industrie | 6.507.755 | 154.0 | 79,30 |
| VOE | VOESTALPINE AG | Materialien | 6.504.955 | 153.0 | 46,40 |
| NDA | AURUBIS AG | Materialien | 6.438.845 | 152.0 | 205,00 |
| SCR | SCOR | Finanzwesen | 6.369.812 | 150.0 | 31,36 |
| IDR | INDRA SISTEMAS SA | IT | 6.272.855 | 148.0 | 56,58 |
| SYENS | SYENSQO NV | Materialien | 6.187.666 | 146.0 | 68,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.181.370 | 146.0 | 22,10 |
| ELIS | ELIS SA | Industrie | 5.967.298 | 141.0 | 26,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.914.402 | 140.0 | 221,00 |
| UMI | UMICORE SA | Materialien | 5.843.969 | 138.0 | 23,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.819.500 | 137.0 | 11.300,00 |
| AZM | AZIMUT HOLDING | Finanzwesen | 5.471.271 | 129.0 | 38,27 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.390.548 | 127.0 | 21,34 |
| SBMO | SBM OFFSHORE NV | Energie | 5.382.677 | 127.0 | 32,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.325.209 | 126.0 | 50,90 |
| AYV | AYVENS SA | Industrie | 5.316.980 | 125.0 | 11,90 |
| ENG | ENAGAS SA | Versorger | 5.145.919 | 121.0 | 17,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.133.254 | 121.0 | 13,50 |
| VK | VALLOUREC SA | Energie | 5.051.560 | 119.0 | 23,68 |
| INPST | INPOST SA | Industrie | 5.046.436 | 119.0 | 15,31 |
| MAP | MAPFRE SA | Finanzwesen | 4.969.336 | 117.0 | 4,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.963.618 | 117.0 | 15,79 |
| AKE | ARKEMA SA | Materialien | 4.838.296 | 114.0 | 59,25 |
| BGN | BANCA GENERALI | Finanzwesen | 4.807.499 | 113.0 | 65,45 |
| BZU | BUZZI | Materialien | 4.775.088 | 113.0 | 48,00 |
| SOF | SOFINA SA | Finanzwesen | 4.690.994 | 111.0 | 223,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.671.130 | 110.0 | 167,40 |
| BOL | BOLLORE | Energie | 4.526.357 | 107.0 | 5,44 |
| AALB | AALBERTS NV | Industrie | 4.502.960 | 106.0 | 40,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.498.199 | 106.0 | 25,44 |
| A2A | A2A | Versorger | 4.479.628 | 106.0 | 2,27 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 4.424.754 | 104.0 | 3,12 |
| GFC | GECINA SA | Immobilien | 4.421.834 | 104.0 | 73,50 |
| TEP | TELEPERFORMANCE | Industrie | 4.314.731 | 102.0 | 57,12 |
| RAA | RATIONAL AG | Industrie | 4.313.859 | 102.0 | 671,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.244.192 | 100.0 | 13,32 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 4.233.936 | 100.0 | 37,70 |
| VALMT | VALMET CORP | Industrie | 4.153.016 | 98.0 | 22,44 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.150.312 | 98.0 | 7,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.136.009 | 98.0 | 5,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.966.288 | 94.0 | 53,55 |
| KBCA | KBC ANCORA NV | Finanzwesen | 3.939.029 | 93.0 | 82,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.926.837 | 93.0 | 109,90 |
| FR | VALEO | Zyklische Konsumgüter | 3.907.017 | 92.0 | 14,13 |
| HER | HERA | Versorger | 3.869.179 | 91.0 | 3,80 |
| FNTN | FREENET AG | Kommunikation | 3.807.076 | 90.0 | 25,38 |
| IP | INTERPUMP GROUP | Industrie | 3.768.192 | 89.0 | 35,82 |
| COV | COVIVIO SA | Immobilien | 3.765.750 | 89.0 | 54,55 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.718.783 | 88.0 | 86,78 |
| PUM | PUMA | Zyklische Konsumgüter | 3.718.567 | 88.0 | 28,06 |
| KGX | KION GROUP AG | Industrie | 3.694.148 | 87.0 | 41,73 |
| RAND | RANDSTAD HOLDING | Industrie | 3.689.566 | 87.0 | 26,85 |
| GBF | BILFINGER | Industrie | 3.675.911 | 87.0 | 88,05 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.573.659 | 84.0 | 6,43 |
| SCYR | SACYR SA | Industrie | 3.488.665 | 82.0 | 4,70 |
| IVG | IVECO GROUP NV | Industrie | 3.471.894 | 82.0 | 13,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.361.926 | 79.0 | 22,73 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.361.661 | 79.0 | 37,88 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.313.186 | 78.0 | 72,20 |
| HUH1V | HUHTAMAKI | Materialien | 3.290.633 | 78.0 | 27,04 |
| WIE | WIENERBERGER AG | Materialien | 3.276.705 | 77.0 | 23,72 |
| FPE3 | FUCHS PREF | Materialien | 3.257.866 | 77.0 | 39,42 |
| BC8 | BECHTLE AG | IT | 3.247.941 | 77.0 | 31,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.236.811 | 76.0 | 13,57 |
| RUI | RUBIS | Versorger | 3.225.112 | 76.0 | 33,78 |
| LIGHT | SIGNIFY NV | Industrie | 3.204.742 | 76.0 | 20,72 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.142.048 | 74.0 | 45,50 |
| MANTA | MANDATUM | Finanzwesen | 3.098.559 | 73.0 | 5,51 |
| NEXI | NEXI | Finanzwesen | 3.090.386 | 73.0 | 3,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.051.429 | 72.0 | 9,00 |
| SOP | SOPRA STERIA GROUP | IT | 3.037.150 | 72.0 | 150,60 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.988.082 | 70.0 | 8,50 |
| REY | REPLY | IT | 2.982.081 | 70.0 | 100,40 |
| ARCAD | ARCADIS NV | Industrie | 2.939.695 | 69.0 | 34,20 |
| SDF | K+S N AG | Materialien | 2.843.672 | 67.0 | 13,74 |
| CSG | CSG CLASS A NV | Industrie | 2.827.226 | 67.0 | 14,72 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.825.200 | 67.0 | 56,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.789.462 | 66.0 | 40,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.702.920 | 64.0 | 16,11 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.701.234 | 64.0 | 474,40 |
| MF | WENDEL | Finanzwesen | 2.697.997 | 64.0 | 84,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.639.137 | 62.0 | 57,40 |
| VID | VIDRALA SA | Materialien | 2.601.879 | 61.0 | 79,80 |
| KEMIRA | KEMIRA | Materialien | 2.553.364 | 60.0 | 17,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.413.880 | 57.0 | 6,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.840.910 | 43.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 654.020 | 15.0 | 109,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 325.000 | 8.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 83.329 | 2.0 | 1,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.861 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.548 | 0.0 | 86,28 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 405,10 |
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