Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 105 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| IG | ITALGAS | Versorger | 8.110.670,92 | 194.0 | 9,48 |
| TIT | TELECOM ITALIA | Kommunikation | 7.461.009,85 | 179.0 | 0,48 |
| HOT | HOCHTIEF AG | Industrie | 7.113.120,00 | 171.0 | 280,00 |
| ELI | ELIA GROUP SA | Versorger | 6.847.205,00 | 164.0 | 102,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.385.225,35 | 153.0 | 12,53 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.333.720,80 | 152.0 | 96,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.300.424,80 | 151.0 | 216,80 |
| TKA | THYSSENKRUPP AG | Materialien | 6.214.390,70 | 149.0 | 9,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.212.205,00 | 149.0 | 127,00 |
| NEX | NEXANS SA | Industrie | 5.984.579,90 | 143.0 | 126,10 |
| ANA | ACCIONA SA | Versorger | 5.861.404,60 | 141.0 | 176,90 |
| SCR | SCOR | Financials | 5.858.973,12 | 140.0 | 27,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.699.777,60 | 137.0 | 199,60 |
| KGX | KION GROUP AG | Industrie | 5.699.695,40 | 137.0 | 60,35 |
| ELIS | ELIS SA | Industrie | 5.677.489,60 | 136.0 | 24,40 |
| AMUN | AMUNDI SA | Financials | 5.647.950,00 | 135.0 | 65,20 |
| IDR | INDRA SISTEMAS SA | IT | 5.620.295,00 | 135.0 | 47,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.571.244,14 | 134.0 | 32,34 |
| BMED | BANCA MEDIOLANUM | Financials | 5.545.981,36 | 133.0 | 18,58 |
| BZU | BUZZI | Materialien | 5.482.647,50 | 131.0 | 51,65 |
| ANDR | ANDRITZ AG | Industrie | 5.481.882,00 | 131.0 | 62,60 |
| VALMT | VALMET | Industrie | 5.425.354,48 | 130.0 | 27,44 |
| SOF | SOFINA SA | Financials | 5.326.069,00 | 128.0 | 237,40 |
| VOE | VOESTALPINE AG | Materialien | 5.206.410,72 | 125.0 | 34,86 |
| AZM | AZIMUT HOLDING | Financials | 5.012.910,72 | 120.0 | 33,12 |
| MAP | MAPFRE SA | Financials | 4.969.900,08 | 119.0 | 3,97 |
| A2A | A2A | Versorger | 4.946.634,84 | 119.0 | 2,35 |
| IVG | IVECO GROUP NV | Industrie | 4.886.513,25 | 117.0 | 18,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.761.066,24 | 114.0 | 26,88 |
| IP | INTERPUMP GROUP | Industrie | 4.720.730,28 | 113.0 | 42,06 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.597.869,06 | 110.0 | 7,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.576.521,60 | 110.0 | 11,28 |
| RAND | RANDSTAD HOLDING | Industrie | 4.551.310,00 | 109.0 | 33,50 |
| NDX1 | NORDEX | Industrie | 4.534.532,06 | 109.0 | 26,86 |
| AYV | AYVENS SA | Industrie | 4.436.841,74 | 106.0 | 10,69 |
| HER | HERA | Versorger | 4.432.581,36 | 106.0 | 4,08 |
| ENG | ENAGAS SA | Versorger | 4.421.535,23 | 106.0 | 13,93 |
| SBMO | SBM OFFSHORE NV | Energie | 4.410.873,74 | 106.0 | 24,22 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.362.486,24 | 105.0 | 24,36 |
| FNTN | FREENET AG | Kommunikation | 4.328.076,48 | 104.0 | 27,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.297.141,36 | 103.0 | 5,41 |
| GBF | BILFINGER | Industrie | 4.276.704,00 | 103.0 | 96,00 |
| BC8 | BECHTLE AG | IT | 4.252.403,34 | 102.0 | 38,58 |
| AED | AEDIFICA NV | Immobilien | 4.250.596,00 | 102.0 | 66,40 |
| RAA | RATIONAL AG | Industrie | 4.229.806,50 | 101.0 | 616,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.201.736,00 | 101.0 | 146,30 |
| BOL | BOLLORE | Kommunikation | 4.174.261,54 | 100.0 | 4,69 |
| BGN | BANCA GENERALI | Financials | 4.115.842,50 | 99.0 | 52,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.106.520,00 | 98.0 | 7.480,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.060.388,26 | 97.0 | 10,23 |
| SPM | SAIPEM | Energie | 4.049.267,06 | 97.0 | 2,28 |
| COV | COVIVIO SA | Immobilien | 4.032.325,00 | 97.0 | 55,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.990.439,80 | 96.0 | 77,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.974.590,84 | 95.0 | 86,92 |
| NDA | AURUBIS AG | Materialien | 3.947.447,00 | 95.0 | 108,50 |
| WIE | WIENERBERGER AG | Materialien | 3.930.003,92 | 94.0 | 26,66 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.733.792,20 | 90.0 | 14,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.688.638,60 | 88.0 | 120,30 |
| HUH1V | HUHTAMAKI | Materialien | 3.687.654,80 | 88.0 | 28,40 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.683.993,04 | 88.0 | 30,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.677.890,80 | 88.0 | 23,28 |
| REY | REPLY | IT | 3.662.482,00 | 88.0 | 115,10 |
| VK | VALLOUREC SA | Energie | 3.658.016,57 | 88.0 | 16,07 |
| KBCA | KBC ANCORA NV | Financials | 3.633.141,00 | 87.0 | 71,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.622.711,61 | 87.0 | 14,21 |
| UNI | UNICAJA BANCO SA | Financials | 3.620.477,93 | 87.0 | 2,41 |
| MANTA | MANDATUM | Financials | 3.557.970,56 | 85.0 | 6,30 |
| ARCAD | ARCADIS NV | Industrie | 3.554.416,32 | 85.0 | 35,88 |
| INPST | INPOST SA | Industrie | 3.525.410,00 | 85.0 | 10,00 |
| FR | VALEO | Zyklische Konsumgüter | 3.515.390,84 | 84.0 | 11,96 |
| UMI | UMICORE SA | Materialien | 3.488.518,74 | 84.0 | 14,86 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.474.934,80 | 83.0 | 70,80 |
| AALB | AALBERTS NV | Industrie | 3.462.650,40 | 83.0 | 26,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.462.180,00 | 83.0 | 570,00 |
| LIGHT | SIGNIFY NV | Industrie | 3.427.915,52 | 82.0 | 19,84 |
| FPE3 | FUCHS PREF | Materialien | 3.370.621,80 | 81.0 | 38,22 |
| NEXI | NEXI | Financials | 3.353.772,69 | 80.0 | 3,84 |
| RUI | RUBIS | Versorger | 3.260.913,70 | 78.0 | 31,90 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.156.697,88 | 76.0 | 6,46 |
| RF | EURAZEO | Financials | 3.083.937,30 | 74.0 | 53,70 |
| KEMIRA | KEMIRA | Materialien | 3.058.437,20 | 73.0 | 18,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.052.132,16 | 73.0 | 7,76 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.858.548,98 | 69.0 | 37,06 |
| MF | WENDEL | Financials | 2.793.139,55 | 67.0 | 77,05 |
| SOP | SOPRA STERIA GROUP | IT | 2.758.380,80 | 66.0 | 128,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.697.624,00 | 65.0 | 37,26 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.687.948,00 | 64.0 | 53,00 |
| VID | VIDRALA SA | Materialien | 2.673.187,50 | 64.0 | 80,70 |
| ATE | ALTEN SA | IT | 2.621.338,80 | 63.0 | 64,60 |
| SDF | K S N AG | Materialien | 2.571.029,89 | 62.0 | 11,23 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.530.306,65 | 61.0 | 14,05 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.505.112,92 | 60.0 | 46,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.291.755,68 | 55.0 | 12,96 |
| AZE | AZELIS GROUP NV | Industrie | 2.230.809,57 | 53.0 | 9,40 |
| PUM | PUMA | Zyklische Konsumgüter | 2.193.329,75 | 53.0 | 15,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.083.626,90 | 50.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.074.086,00 | 50.0 | 59,00 |
| LXS | LANXESS AG | Materialien | 1.915.145,46 | 46.0 | 16,41 |
| SK | SEB SA | Zyklische Konsumgüter | 1.893.385,20 | 45.0 | 47,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 164.000,00 | 4.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 142.596,90 | 3.0 | 80,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.265,12 | 1.0 | 113,27 |
| TKMS | TKMS AG | Industrie | 22.110,80 | 1.0 | 66,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.477,15 | 0.0 | 86,60 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,20 |
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