ETF constituents for IQQS

Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 81 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ORNBV ORION CLASS B Gesundheitsversorgung 10.226.513,44 219.0 4654.0
VALMT VALMET Industrie 9.245.419,50 198.0 2705.0
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 8.688.146,50 186.0 19030.0
BG BAWAG GROUP AG Financials 8.496.157,86 182.0 4626.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 8.485.230,20 181.0 3158.0
SOI SOITEC SA IT 8.399.511,90 180.0 16230.0
LHA DEUTSCHE LUFTHANSA AG Industrie 8.293.170,16 177.0 673.0
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  8.239.030,17 176.0 3507.0
ATE ALTEN SA IT 8.149.983,50 174.0 13490.0
ADP AEROPORTS DE PARIS SA Industrie 8.118.579,05 174.0 14095.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 7.932.925,40 170.0 13220.0
AED AEDIFICA NV Immobilien 7.788.240,10 167.0 10390.0
HUH1V HUHTAMAKI Materialien 7.729.741,20 165.0 3890.0
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.629.924,60 163.0 16740.0
OCI OCI NV Materialien 7.543.153,00 161.0 3700.0
DIA DIASORIN Gesundheitsversorgung 7.524.521,50 161.0 13990.0
LDO LEONARDO FINMECCANICA SPA Industrie 7.421.415,59 159.0 893.0
SOF SOFINA SA Financials 7.333.238,80 157.0 22840.0
BC8 BECHTLE AG IT 7.297.442,88 156.0 4326.0
IPN IPSEN SA Gesundheitsversorgung 7.288.743,00 156.0 9730.0
AMUN AMUNDI SA Financials 7.219.513,50 154.0 5650.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 7.182.790,27 154.0 991.0
KOJAMO KOJAMO Immobilien 7.182.406,01 154.0 1801.0
ANDR ANDRITZ AG Industrie 7.168.588,68 153.0 4884.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  7.132.509,76 153.0 5816.0
RF EURAZEO Financials 7.005.000,75 150.0 6555.0
EVD CTS EVENTIM AG Kommunikation 6.926.563,00 148.0 5725.0
MRL MERLIN PROPERTIES REIT SA Immobilien 6.923.346,43 148.0 1001.0
SPIE SPIE SA Industrie 6.912.280,80 148.0 2294.0
IP INTERPUMP GROUP Industrie 6.895.597,08 147.0 4058.0
AM DASSAULT AVIATION SA Industrie 6.874.367,50 147.0 14350.0
COFB COFINIMMO REIT SA Immobilien 6.790.524,30 145.0 11130.0
ACKB ACKERMANS & VAN HAAREN NV Industrie 6.737.022,30 144.0 14570.0
BKT BANKINTER SA Financials 6.697.505,18 143.0 506.0
KGX KION GROUP AG Industrie 6.509.714,53 139.0 4397.0
ALLFG ALLFUNDS GROUP PLC Financials 6.486.667,40 139.0 820.0
RAA RATIONAL AG Industrie 6.434.925,00 138.0 61250.0
AT1 AROUNDTOWN SA Immobilien 6.413.745,38 137.0 338.0
REY REPLY IT 6.385.500,00 137.0 13750.0
CDI CHRISTIAN DIOR Zyklische Konsumgüter  6.290.097,00 135.0 67650.0
LXS LANXESS AG Materialien 6.124.332,96 131.0 3636.0
EO FAURECIA Zyklische Konsumgüter  6.041.436,80 129.0 1730.0
COV COVIVIO SA Immobilien 5.941.830,30 127.0 6235.0
WIE WIENERBERGER AG Materialien 5.928.328,54 127.0 2498.0
AIXA AIXTRON IT 5.756.260,50 123.0 2466.0
SESG SES SA FDR Kommunikation 5.642.559,72 121.0 752.0
FNTN FREENET AG Kommunikation 5.592.945,00 120.0 2284.0
NEX NEXANS SA Industrie 5.571.924,60 119.0 9735.0
IG ITALGAS Versorger 5.540.563,05 118.0 549.0
ELIS ELIS SA Industrie 5.505.207,40 118.0 1460.0
WCH WACKER CHEMIE AG Materialien 5.496.589,20 118.0 15270.0
VTWR VANTAGE TOWERS N AG Kommunikation 5.365.952,40 115.0 2820.0
TKA THYSSENKRUPP AG Materialien 5.342.225,76 114.0 585.0
ARCAD ARCADIS NV Industrie 5.268.475,04 113.0 3448.0
SOP SOPRA STERIA GROUP IT 5.146.029,20 110.0 15640.0
TIT TELECOM ITALIA Kommunikation 5.046.670,04 108.0 24.0
SK SEB SA Zyklische Konsumgüter  5.035.103,15 108.0 8015.0
VOE VOESTALPINE AG Materialien 4.969.611,82 106.0 2174.0
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 4.829.857,34 103.0 262.0
UTDI UNITED INTERNET AG Kommunikation 4.811.117,14 103.0 2458.0
RUI RUBIS Versorger 4.751.596,08 102.0 2376.0
MF WENDEL Financials 4.726.591,35 101.0 8515.0
HER HERA Versorger 4.638.134,04 99.0 279.0
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 4.506.105,45 96.0 1155.0
PROX PROXIMUS NV Kommunikation 4.315.907,42 92.0 1333.0
NDA AURUBIS AG Materialien 4.246.181,56 91.0 6548.0
FPE3 FUCHS PETROLUB PREF Materialien 4.106.746,56 88.0 2868.0
COL INMOBILIARIA COLONIAL SA Immobilien 4.078.364,22 87.0 666.0
A2A A2A Versorger 4.072.956,08 87.0 126.0
TEG TAG IMMOBILIEN AG Immobilien 4.005.042,60 86.0 1109.0
FDR FLUIDRA SA Industrie 3.770.775,20 81.0 1882.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.719.397,28 80.0 1336.0
PSM PROSIEBEN SAT.1 MEDIA N Kommunikation 2.976.463,91 64.0 821.0
ATO ATOS IT 2.664.023,76 57.0 1173.0
EUR EUR CASH Cash und/oder Derivate 2.337.603,75 50.0 10000.0
UN01 UNIPER Versorger 1.298.859,74 28.0 775.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 312.000,00 7.0 10000.0
GBP GBP CASH Cash und/oder Derivate 122.667,49 3.0 11849.0
USD USD CASH Cash und/oder Derivate 29.363,00 1.0 9809.0
2113427D REMY COINTREAU SA COUPON Nichtzyklische Konsumgüter 0,46 0.0 0.0
SXTU2 STOXX EUR SMALL200 SEP 22 Cash und/oder Derivate 0,00 0.0 32790.0