Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 102 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| TLX | TALANX AG | Financials | 8.075.612,60 | 183.0 | 81,40 |
| KCR | KONECRANES | Industrie | 7.729.729,80 | 175.0 | 66,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 7.618.360,00 | 172.0 | 11.320,00 |
| RAA | RATIONAL AG | Industrie | 7.413.120,00 | 168.0 | 880,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 7.361.251,52 | 166.0 | 11,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.196.916,00 | 163.0 | 204,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.863.504,00 | 155.0 | 188,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.728.866,61 | 152.0 | 0,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.671.888,30 | 151.0 | 111,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.466.377,00 | 146.0 | 10,28 |
| AMUN | AMUNDI SA | Financials | 6.353.347,00 | 144.0 | 60,50 |
| IP | INTERPUMP GROUP | Industrie | 6.161.055,92 | 139.0 | 44,74 |
| ANDR | ANDRITZ AG | Industrie | 6.153.618,00 | 139.0 | 52,30 |
| SCR | SCOR | Financials | 6.080.990,12 | 138.0 | 22,84 |
| INPST | INPOST SA | Industrie | 5.907.792,32 | 134.0 | 16,36 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.863.455,45 | 133.0 | 7,85 |
| AALB | AALBERTS NV | Industrie | 5.863.086,68 | 133.0 | 36,44 |
| AM | DASSAULT AVIATION SA | Industrie | 5.809.886,80 | 131.0 | 191,60 |
| FNTN | FREENET AG | Kommunikation | 5.753.728,90 | 130.0 | 29,30 |
| REY | REPLY | IT | 5.684.562,90 | 129.0 | 152,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.683.694,43 | 129.0 | 9,71 |
| NEX | NEXANS SA | Industrie | 5.619.516,00 | 127.0 | 106,40 |
| SOF | SOFINA SA | Financials | 5.547.528,00 | 125.0 | 216,00 |
| A2A | A2A | Versorger | 5.546.633,06 | 125.0 | 2,14 |
| SPM | SAIPEM | Energie | 5.445.816,89 | 123.0 | 2,50 |
| HUH1V | HUHTAMAKI | Materialien | 5.431.448,00 | 123.0 | 34,10 |
| BZU | BUZZI | Materialien | 5.366.733,12 | 121.0 | 40,72 |
| ELIS | ELIS SA | Industrie | 5.353.065,28 | 121.0 | 18,88 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.348.753,60 | 121.0 | 95,35 |
| TE | TECHNIP ENERGIES NV | Energie | 5.328.156,24 | 120.0 | 23,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.218.678,48 | 118.0 | 22,64 |
| NEXI | NEXI | Financials | 5.140.535,69 | 116.0 | 5,69 |
| RF | EURAZEO | Financials | 5.095.229,55 | 115.0 | 67,35 |
| ENG | ENAGAS SA | Versorger | 4.992.159,28 | 113.0 | 12,82 |
| WIE | WIENERBERGER AG | Materialien | 4.952.489,96 | 112.0 | 26,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.850.089,60 | 110.0 | 138,40 |
| ANA | ACCIONA SA | Versorger | 4.814.144,00 | 109.0 | 118,40 |
| ELI | ELIA GROUP SA | Versorger | 4.801.896,00 | 109.0 | 88,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.756.344,23 | 108.0 | 15,23 |
| AZE | AZELIS GROUP NV | Industrie | 4.754.515,92 | 108.0 | 18,48 |
| SOP | SOPRA STERIA GROUP | IT | 4.693.208,80 | 106.0 | 177,80 |
| HER | HERA | Versorger | 4.677.152,22 | 106.0 | 3,51 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.622.066,81 | 105.0 | 7,69 |
| LIGHT | SIGNIFY NV | Industrie | 4.561.120,96 | 103.0 | 21,52 |
| FPE3 | FUCHS PREF | Materialien | 4.531.443,10 | 102.0 | 41,90 |
| COV | COVIVIO SA | Immobilien | 4.512.927,96 | 102.0 | 49,32 |
| VK | VALLOUREC SA | Energie | 4.494.816,52 | 102.0 | 16,52 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.490.010,65 | 102.0 | 104,15 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.484.433,80 | 101.0 | 14,60 |
| AED | AEDIFICA NV | Immobilien | 4.464.146,25 | 101.0 | 56,85 |
| IG | ITALGAS | Versorger | 4.433.754,50 | 100.0 | 5,46 |
| NEOEN | NEOEN SA | Versorger | 4.430.389,09 | 100.0 | 39,47 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 4.420.893,12 | 100.0 | 20,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.413.760,61 | 100.0 | 15,23 |
| BC8 | BECHTLE AG | IT | 4.348.357,98 | 98.0 | 31,38 |
| AZM | AZIMUT HOLDING | Financials | 4.327.943,49 | 98.0 | 23,53 |
| SK | SEB SA | Zyklische Konsumgüter | 4.237.330,90 | 96.0 | 86,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.225.851,00 | 96.0 | 567,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.170.364,05 | 94.0 | 8,55 |
| MF | WENDEL | Financials | 4.164.612,60 | 94.0 | 93,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.150.849,71 | 94.0 | 18,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.097.032,30 | 93.0 | 109,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.046.112,98 | 91.0 | 11,06 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.981.470,80 | 90.0 | 75,80 |
| HOT | HOCHTIEF AG | Industrie | 3.936.518,40 | 89.0 | 126,30 |
| KGX | KION GROUP AG | Industrie | 3.907.991,53 | 88.0 | 33,73 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.793.604,40 | 86.0 | 61,20 |
| KEMIRA | KEMIRA | Materialien | 3.789.956,79 | 86.0 | 19,09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.777.133,08 | 85.0 | 5,66 |
| LXS | LANXESS AG | Materialien | 3.767.068,80 | 85.0 | 26,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.762.023,30 | 85.0 | 0,22 |
| ATE | ALTEN SA | IT | 3.727.289,70 | 84.0 | 75,15 |
| VID | VIDRALA SA | Materialien | 3.706.514,00 | 84.0 | 94,00 |
| NDA | AURUBIS AG | Materialien | 3.643.455,30 | 82.0 | 75,65 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.618.117,72 | 82.0 | 54,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.538.653,36 | 80.0 | 18,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.520.541,85 | 80.0 | 55,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.360.993,70 | 76.0 | 55,70 |
| VOE | VOESTALPINE AG | Materialien | 3.324.372,68 | 75.0 | 18,14 |
| UMI | UMICORE SA | Materialien | 3.215.063,06 | 73.0 | 10,67 |
| SOI | SOITEC SA | IT | 3.110.956,20 | 70.0 | 74,70 |
| SDF | K S N AG | Materialien | 3.079.476,46 | 70.0 | 10,97 |
| FUR | FUGRO NV CLASS C | Industrie | 3.007.443,99 | 68.0 | 17,39 |
| RUI | RUBIS | Versorger | 2.989.019,52 | 68.0 | 21,96 |
| TIETO | TIETO | IT | 2.972.389,82 | 67.0 | 17,02 |
| VRLA | VERALLIA SA | Materialien | 2.907.148,20 | 66.0 | 23,90 |
| IVG | IVECO GROUP NV | Industrie | 2.804.183,96 | 63.0 | 9,67 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.787.459,22 | 63.0 | 34,58 |
| IPS | IPSOS SA | Kommunikation | 2.666.267,92 | 60.0 | 42,26 |
| AIXA | AIXTRON | IT | 2.599.583,61 | 59.0 | 13,83 |
| FR | VALEO | Zyklische Konsumgüter | 2.552.567,54 | 58.0 | 7,55 |
| WLN | WORLDLINE SA | Financials | 2.396.870,00 | 54.0 | 6,79 |
| OCI | OCI NV | Materialien | 2.392.971,79 | 54.0 | 11,11 |
| WCH | WACKER CHEMIE AG | Materialien | 2.305.651,40 | 52.0 | 70,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.162.191,73 | 49.0 | 100,00 |
| SESG | SES SA FDR | Kommunikation | 1.823.284,80 | 41.0 | 3,18 |
| nan | VIDRALA | Materialien | 196.742,00 | 4.0 | 94,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.000,00 | 4.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 95.724,90 | 2.0 | 1,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.915,59 | 1.0 | 120,38 |
| USD | USD CASH | Cash und/oder Derivate | 5.824,54 | 0.0 | 95,08 |
| SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 336,90 |
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