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iShares EURO STOXX Small UCITS ETF (IQQS.DE)
EUR52.34
-0.02 (-0.04%)
XETRA EUR IE Equity
NAV
EUR 52.03
+0.60% vs NAV
as of 2026-07-13
AUM
EUR 427.79M
TER
0.40%
Yield (TTM)
2.89%
Distribution
Distributing · Quarterly
52-week range
45.36 – 54.62
Holdings
92
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
ISIN
IE00B02KXM00
Issuer
IShares
Domicile
IE
Inception
2004-10-28
Asset class
Equity
Price
Top 10 holdings
| NORDEX NDX1.DE | 1.83% |
| TECHNOPROBE SPA TPRO.MI | 1.83% |
| SCOR SCR.PA | 1.79% |
| BANCA MEDIOLANUM BMED.MI | 1.74% |
| GLANBIA PLC GL9.IR | 1.67% |
| ANDRITZ AG ANDR.VI | 1.66% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI | 1.63% |
| SYENSQO NV SYENS.BR | 1.63% |
| LOTUS BAKERIES NV LOTB.BR | 1.60% |
| FINANCIERE DE TUBIZE SA TUB.BR | 1.55% |
Sector mix
Price chart
EUR52.34
-0.02 (-0.04%)
Loading historical data…
Returns
| 1 month | -3.80% |
| 3 months | +2.55% |
| 6 months | +3.40% |
| Year to date | +6.66% |
| 1 year | +13.00% |
| 3 years (ann.) | +6.71% |
| 5 years (ann.) | +2.02% |
| 10 years (ann.) | +6.46% |
Risk profile
| Volatility (1y, ann.) | 14.37% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -11.84% |
| Max drawdown (5y) | -29.77% |
| Max drawdown (full) | -64.56% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.9%
Effective holdings
83
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQS.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 1.1908 |
| 2026-03-19 | 2026-03-31 | EUR 0.0340 |
| 2025-12-11 | 2025-12-24 | EUR 0.0775 |
| 2025-09-11 | 2025-09-24 | EUR 0.2123 |
| 2025-06-12 | 2025-06-25 | EUR 0.9609 |
| 2025-03-13 | 2025-03-26 | EUR 0.2175 |
| 2024-12-12 | 2024-12-27 | EUR 0.0322 |
| 2024-09-12 | 2024-09-25 | EUR 0.2494 |
| 2024-06-13 | 2024-06-26 | EUR 0.7974 |
| 2024-03-14 | 2024-03-27 | EUR 0.0274 |
| 2023-12-14 | 2023-12-29 | EUR 0.0462 |
| 2023-09-14 | 2023-09-27 | EUR 0.1529 |
| 2023-06-15 | 2023-06-28 | EUR 0.7511 |
| 2023-03-16 | 2023-03-29 | EUR 0.0334 |
| 2022-12-15 | 2022-12-30 | EUR 0.0107 |
| 2022-09-15 | 2022-09-28 | EUR 0.1973 |
| 2022-06-16 | 2022-06-29 | EUR 0.6837 |
| 2021-12-16 | 2021-12-31 | EUR 0.0413 |
| 2021-09-16 | 2021-09-29 | EUR 0.1335 |
| 2021-06-17 | 2021-06-30 | EUR 0.5277 |
| 2021-03-11 | 2021-03-24 | EUR 0.0051 |
| 2020-12-10 | 2020-12-23 | EUR 0.0515 |
| 2020-09-17 | 2020-09-30 | EUR 0.1572 |
| 2020-06-11 | 2020-06-24 | EUR 0.2486 |
| 2020-03-12 | 2020-03-25 | EUR 0.0216 |
| 2019-12-12 | 2019-12-27 | EUR 0.0700 |
| 2019-09-12 | 2019-09-25 | EUR 0.1025 |
| 2019-06-13 | 2019-06-26 | EUR 0.5557 |
| 2019-03-14 | 2019-03-27 | EUR 0.0221 |
| 2018-12-13 | 2018-12-28 | EUR 0.0627 |
| 2018-09-13 | 2018-09-26 | EUR 0.0972 |
| 2018-06-14 | 2018-06-27 | EUR 0.5586 |
| 2018-03-15 | 2018-03-28 | EUR 0.0334 |
| 2017-12-14 | 2017-12-29 | EUR 0.0238 |
| 2017-09-14 | 2017-09-29 | EUR 0.1236 |
| 2017-06-15 | 2017-06-30 | EUR 0.4849 |
| 2017-03-16 | 2017-03-31 | EUR 0.0102 |
| 2016-12-15 | 2016-12-30 | EUR 0.0611 |
| 2016-09-15 | 2016-09-30 | EUR 0.0722 |
| 2016-06-16 | 2016-06-29 | EUR 0.4705 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
