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 Sept. 15, 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 | 7.212.721,20 | 177.0 | 41,10 |
| TKA | THYSSENKRUPP AG | Materialien | 7.138.105,52 | 175.0 | 10,96 |
| TIT | TELECOM ITALIA | Kommunikation | 6.812.823,61 | 167.0 | 0,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.803.782,60 | 167.0 | 232,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.525.823,20 | 160.0 | 31,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.473.951,88 | 159.0 | 12,91 |
| ELI | ELIA GROUP SA | Versorger | 6.289.940,60 | 154.0 | 95,80 |
| NEX | NEXANS SA | Industrie | 6.259.274,00 | 153.0 | 134,00 |
| IG | ITALGAS | Versorger | 6.195.354,27 | 152.0 | 7,61 |
| SCR | SCOR | Financials | 5.978.744,20 | 147.0 | 28,06 |
| VALMT | VALMET | Industrie | 5.966.773,26 | 146.0 | 30,66 |
| HOT | HOCHTIEF AG | Industrie | 5.949.510,40 | 146.0 | 238,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.873.929,60 | 144.0 | 22,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.679.155,40 | 139.0 | 118,20 |
| ANA | ACCIONA SA | Versorger | 5.497.540,20 | 135.0 | 168,60 |
| AMUN | AMUNDI SA | Financials | 5.475.128,00 | 134.0 | 64,25 |
| KGX | KION GROUP AG | Industrie | 5.338.541,25 | 131.0 | 57,45 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.209.063,16 | 128.0 | 20,23 |
| ANDR | ANDRITZ AG | Industrie | 5.191.505,00 | 127.0 | 60,50 |
| SOF | SOFINA SA | Financials | 5.157.994,40 | 126.0 | 252,20 |
| BMED | BANCA MEDIOLANUM | Financials | 5.105.752,47 | 125.0 | 17,43 |
| BZU | BUZZI | Materialien | 5.076.643,32 | 124.0 | 48,42 |
| ELIS | ELIS SA | Industrie | 5.059.772,94 | 124.0 | 23,82 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.037.577,50 | 124.0 | 27,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.033.198,04 | 123.0 | 29,64 |
| RAND | RANDSTAD HOLDING | Industrie | 4.906.691,20 | 120.0 | 36,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.798.099,94 | 118.0 | 8,03 |
| MAP | MAPFRE SA | Financials | 4.737.315,36 | 116.0 | 3,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.693.805,60 | 115.0 | 167,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.692.523,18 | 115.0 | 12,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.656.008,00 | 114.0 | 164,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.652.135,25 | 114.0 | 103,25 |
| AZM | AZIMUT HOLDING | Financials | 4.597.229,12 | 113.0 | 30,88 |
| A2A | A2A | Versorger | 4.519.982,77 | 111.0 | 2,17 |
| IP | INTERPUMP GROUP | Industrie | 4.509.296,64 | 111.0 | 40,68 |
| RAA | RATIONAL AG | Industrie | 4.469.682,00 | 110.0 | 661,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.465.800,00 | 110.0 | 8.270,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.437.609,20 | 109.0 | 5,65 |
| FNTN | FREENET AG | Kommunikation | 4.421.527,98 | 108.0 | 28,02 |
| IVG | IVECO GROUP NV | Industrie | 4.370.556,71 | 107.0 | 18,31 |
| ARCAD | ARCADIS NV | Industrie | 4.282.422,72 | 105.0 | 43,84 |
| BOL | BOLLORE | Kommunikation | 4.258.907,78 | 104.0 | 4,92 |
| VOE | VOESTALPINE AG | Materialien | 4.218.486,06 | 103.0 | 28,78 |
| COV | COVIVIO SA | Immobilien | 4.175.247,50 | 102.0 | 57,50 |
| GBF | BILFINGER | Industrie | 4.171.842,00 | 102.0 | 95,40 |
| ENG | ENAGAS SA | Versorger | 4.170.987,98 | 102.0 | 13,34 |
| WIE | WIENERBERGER AG | Materialien | 4.144.465,28 | 102.0 | 28,66 |
| SPM | SAIPEM | Energie | 4.141.334,18 | 102.0 | 2,37 |
| BC8 | BECHTLE AG | IT | 4.101.986,64 | 101.0 | 36,84 |
| AED | AEDIFICA NV | Immobilien | 3.975.072,75 | 97.0 | 63,25 |
| IDR | INDRA SISTEMAS SA | IT | 3.972.880,60 | 97.0 | 34,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.970.678,46 | 97.0 | 10,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.960.727,42 | 97.0 | 9,89 |
| HER | HERA | Versorger | 3.951.303,85 | 97.0 | 3,71 |
| SBMO | SBM OFFSHORE NV | Energie | 3.918.477,50 | 96.0 | 21,70 |
| BGN | BANCA GENERALI | Financials | 3.907.008,90 | 96.0 | 50,85 |
| HUH1V | HUHTAMAKI | Materialien | 3.826.589,36 | 94.0 | 30,02 |
| LIGHT | SIGNIFY NV | Industrie | 3.817.284,24 | 94.0 | 22,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.797.341,75 | 93.0 | 74,95 |
| AYV | AYVENS SA | Industrie | 3.695.831,16 | 91.0 | 9,94 |
| AALB | AALBERTS NV | Industrie | 3.680.677,00 | 90.0 | 28,60 |
| REY | REPLY | IT | 3.661.914,00 | 90.0 | 117,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.592.519,14 | 88.0 | 13,93 |
| NDA | AURUBIS AG | Materialien | 3.549.378,50 | 87.0 | 99,25 |
| VK | VALLOUREC SA | Energie | 3.546.756,48 | 87.0 | 15,76 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.447.450,72 | 85.0 | 14,84 |
| FPE3 | FUCHS PREF | Materialien | 3.442.971,84 | 84.0 | 39,48 |
| INPST | INPOST SA | Industrie | 3.436.172,32 | 84.0 | 10,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.417.535,80 | 84.0 | 113,40 |
| KBCA | KBC ANCORA NV | Financials | 3.414.620,00 | 84.0 | 68,00 |
| SOP | SOPRA STERIA GROUP | IT | 3.382.363,20 | 83.0 | 159,20 |
| NEXI | NEXI | Financials | 3.380.318,42 | 83.0 | 4,65 |
| RF | EURAZEO | Financials | 3.328.444,60 | 82.0 | 53,80 |
| MANTA | MANDATUM | Financials | 3.321.028,50 | 81.0 | 6,00 |
| RUI | RUBIS | Versorger | 3.131.980,80 | 77.0 | 31,20 |
| KEMIRA | KEMIRA | Materialien | 3.126.263,22 | 77.0 | 19,54 |
| FR | VALEO | Zyklische Konsumgüter | 3.076.141,12 | 75.0 | 10,65 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.021.504,88 | 74.0 | 39,92 |
| VID | VIDRALA SA | Materialien | 3.019.062,40 | 74.0 | 92,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.959.054,00 | 73.0 | 59,50 |
| MF | WENDEL | Financials | 2.906.658,35 | 71.0 | 81,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.905.531,20 | 71.0 | 486,20 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.868.964,28 | 70.0 | 5,92 |
| AZE | AZELIS GROUP NV | Industrie | 2.789.221,71 | 68.0 | 11,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.781.576,60 | 68.0 | 52,55 |
| PUM | PUMA | Zyklische Konsumgüter | 2.739.324,24 | 67.0 | 19,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.700.097,20 | 66.0 | 78,30 |
| LXS | LANXESS AG | Materialien | 2.682.356,40 | 66.0 | 23,44 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.632.859,80 | 65.0 | 14,90 |
| ATE | ALTEN SA | IT | 2.597.530,50 | 64.0 | 65,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.577.811,88 | 63.0 | 14,84 |
| SDF | K S N AG | Materialien | 2.517.992,40 | 62.0 | 11,22 |
| SK | SEB SA | Zyklische Konsumgüter | 2.337.326,15 | 57.0 | 60,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.081.679,60 | 51.0 | 42,90 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.785.676,10 | 44.0 | 43,10 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.730.014,65 | 42.0 | 76,35 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.540.806,24 | 38.0 | 13,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.249.501,92 | 31.0 | 107,44 |
| VRLA | VERALLIA SA | Materialien | 866.625,10 | 21.0 | 23,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 667.930,11 | 16.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.261,72 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.348,21 | 0.0 | 85,05 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,10 |
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