Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 100 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| SPIE | SPIE SA | Industrie | 11.134.861,06 | 181.0 | 36,22 |
| BKT | BANKINTER SA | Financials | 10.343.748,44 | 168.0 | 7,61 |
| BPE | BPER BANCA | Financials | 10.208.872,63 | 166.0 | 5,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.619.128,90 | 156.0 | 80,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.505.558,40 | 154.0 | 215,80 |
| AMUN | AMUNDI SA | Financials | 9.468.308,00 | 154.0 | 72,20 |
| ARCAD | ARCADIS NV | Industrie | 9.224.107,80 | 150.0 | 60,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.083.107,00 | 148.0 | 121,00 |
| RF | EURAZEO | Financials | 8.710.787,25 | 142.0 | 84,15 |
| TLX | TALANX AG | Financials | 8.609.913,55 | 140.0 | 69,05 |
| RAA | RATIONAL AG | Industrie | 8.498.544,00 | 138.0 | 808,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.280.930,00 | 135.0 | 9.870,00 |
| ELIS | ELIS SA | Industrie | 8.237.654,20 | 134.0 | 22,46 |
| AM | DASSAULT AVIATION SA | Industrie | 8.044.867,60 | 131.0 | 208,60 |
| ANDR | ANDRITZ AG | Industrie | 7.986.546,00 | 130.0 | 54,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.972.746,70 | 130.0 | 171,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.962.638,46 | 129.0 | 5,05 |
| KCR | KONECRANES | Industrie | 7.923.912,75 | 129.0 | 54,75 |
| IP | INTERPUMP GROUP | Industrie | 7.772.255,52 | 126.0 | 45,88 |
| BC8 | BECHTLE AG | IT | 7.750.523,44 | 126.0 | 45,86 |
| WIE | WIENERBERGER AG | Materialien | 7.712.320,80 | 125.0 | 35,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 7.644.494,45 | 124.0 | 10,39 |
| HUH1V | HUHTAMAKI | Materialien | 7.538.426,28 | 123.0 | 37,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.470.875,16 | 121.0 | 11,06 |
| SOF | SOFINA SA | Financials | 7.433.388,20 | 121.0 | 230,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 7.412.103,46 | 120.0 | 8,90 |
| BZU | BUZZI | Materialien | 7.368.588,00 | 120.0 | 39,40 |
| SOP | SOPRA STERIA GROUP | IT | 7.344.960,00 | 119.0 | 224,00 |
| LIGHT | SIGNIFY NV | Industrie | 7.232.647,16 | 118.0 | 27,14 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 7.217.311,20 | 117.0 | 95,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.214.571,75 | 117.0 | 18,25 |
| NEX | NEXANS SA | Industrie | 7.192.118,40 | 117.0 | 110,40 |
| ELI | ELIA GROUP SA | Versorger | 7.166.499,60 | 116.0 | 103,70 |
| SK | SEB SA | Zyklische Konsumgüter | 7.103.626,90 | 115.0 | 115,90 |
| OCI | OCI NV | Materialien | 6.905.300,64 | 112.0 | 25,68 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 6.868.453,00 | 112.0 | 743,50 |
| TE | TECHNIP ENERGIES NV | Energie | 6.820.576,32 | 111.0 | 23,26 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.742.312,50 | 110.0 | 96,25 |
| KGX | KION GROUP AG | Industrie | 6.726.989,93 | 109.0 | 46,57 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 6.631.654,50 | 108.0 | 101,10 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 6.599.037,75 | 107.0 | 80,25 |
| A2A | A2A | Versorger | 6.548.709,91 | 106.0 | 2,01 |
| ANA | ACCIONA SA | Versorger | 6.529.158,30 | 106.0 | 123,90 |
| RUI | RUBIS | Versorger | 6.491.355,64 | 105.0 | 32,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 6.464.198,20 | 105.0 | 10,18 |
| AED | AEDIFICA NV | Immobilien | 6.340.571,60 | 103.0 | 63,80 |
| FPE3 | FUCHS PREF | Materialien | 6.227.954,16 | 101.0 | 42,96 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.195.931,56 | 101.0 | 8,19 |
| REY | REPLY | IT | 6.181.962,60 | 100.0 | 133,10 |
| AZM | AZIMUT HOLDING | Financials | 6.095.640,60 | 99.0 | 26,11 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 6.026.523,63 | 98.0 | 48,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.981.000,20 | 97.0 | 126,70 |
| VID | VIDRALA SA | Materialien | 5.955.626,60 | 97.0 | 107,80 |
| INPST | INPOST SA | Industrie | 5.955.221,66 | 97.0 | 16,22 |
| VK | VALLOUREC SA | Energie | 5.950.714,97 | 97.0 | 16,73 |
| VOE | VOESTALPINE AG | Materialien | 5.919.291,36 | 96.0 | 25,68 |
| FNTN | FREENET AG | Kommunikation | 5.907.044,00 | 96.0 | 23,92 |
| HER | HERA | Versorger | 5.858.246,55 | 95.0 | 3,49 |
| FR | VALEO | Zyklische Konsumgüter | 5.832.385,57 | 95.0 | 13,26 |
| VRLA | VERALLIA SA | Materialien | 5.756.437,12 | 94.0 | 36,64 |
| SOI | SOITEC SA | IT | 5.670.216,00 | 92.0 | 108,00 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 5.603.352,69 | 91.0 | 16,22 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.602.925,10 | 91.0 | 14,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.586.470,33 | 91.0 | 0,35 |
| AZE | AZELIS GROUP NV | Industrie | 5.577.703,20 | 91.0 | 21,30 |
| AIXA | AIXTRON | IT | 5.526.887,40 | 90.0 | 23,70 |
| IG | ITALGAS | Versorger | 5.502.058,38 | 89.0 | 5,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 5.489.107,05 | 89.0 | 101,15 |
| COV | COVIVIO SA | Immobilien | 5.428.536,90 | 88.0 | 50,15 |
| MF | WENDEL | Financials | 5.374.954,80 | 87.0 | 95,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.295.736,60 | 86.0 | 14,68 |
| TIT | TELECOM ITALIA | Kommunikation | 5.140.499,44 | 84.0 | 0,24 |
| IPS | IPSOS SA | Kommunikation | 5.121.655,20 | 83.0 | 64,55 |
| WLN | WORLDLINE SA | Financials | 5.084.534,95 | 83.0 | 11,71 |
| SDF | K S N AG | Materialien | 5.056.320,97 | 82.0 | 13,57 |
| TKA | THYSSENKRUPP AG | Materialien | 5.041.262,06 | 82.0 | 4,93 |
| NDA | AURUBIS AG | Materialien | 5.000.976,75 | 81.0 | 76,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.994.287,76 | 81.0 | 21,56 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.963.726,50 | 81.0 | 61,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.872.078,72 | 79.0 | 17,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.865.898,91 | 79.0 | 100,00 |
| LXS | LANXESS AG | Materialien | 4.829.425,85 | 78.0 | 27,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.791.471,30 | 78.0 | 62,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.778.945,75 | 78.0 | 5,75 |
| IVG | IVECO GROUP NV | Industrie | 4.751.900,12 | 77.0 | 11,68 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 4.587.027,95 | 75.0 | 23,33 |
| ENG | ENAGAS SA | Versorger | 4.376.350,72 | 71.0 | 14,24 |
| TIETO | TIETO | IT | 4.289.498,96 | 70.0 | 19,54 |
| WCH | WACKER CHEMIE AG | Materialien | 4.214.188,50 | 68.0 | 102,75 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 4.203.854,80 | 68.0 | 92,60 |
| HOT | HOCHTIEF AG | Industrie | 4.015.275,00 | 65.0 | 102,30 |
| KOJAMO | KOJAMO | Immobilien | 4.009.344,32 | 65.0 | 10,72 |
| SESG | SES SA FDR | Kommunikation | 3.824.677,20 | 62.0 | 4,95 |
| TMV | TEAMVIEWER | IT | 3.422.062,27 | 56.0 | 11,78 |
| EVT | EVOTEC | Gesundheitsversorgung | 3.187.722,56 | 52.0 | 10,48 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.989.389,98 | 32.0 | 5,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 391.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.866,77 | 1.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | 4.855,35 | 0.0 | 92,11 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 348,70 |
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