Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 103 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AM | DASSAULT AVIATION SA | Industrie | 9.039.487,80 | 200.0 | 306,60 |
| TKA | THYSSENKRUPP AG | Materialien | 7.935.206,36 | 175.0 | 10,04 |
| AMUN | AMUNDI SA | Financials | 7.541.789,85 | 167.0 | 72,95 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.172.414,00 | 159.0 | 202,00 |
| SCR | SCOR | Financials | 6.925.258,90 | 153.0 | 26,74 |
| FNTN | FREENET AG | Kommunikation | 6.827.555,16 | 151.0 | 35,74 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.654.989,86 | 147.0 | 11,38 |
| TE | TECHNIP ENERGIES NV | Energie | 6.539.959,60 | 145.0 | 30,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.368.837,50 | 141.0 | 107,50 |
| RAA | RATIONAL AG | Industrie | 6.251.538,00 | 138.0 | 763,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.113.360,08 | 135.0 | 9,91 |
| HAG | HENSOLDT AG | Industrie | 6.088.698,00 | 135.0 | 63,00 |
| SOF | SOFINA SA | Financials | 6.032.332,80 | 133.0 | 243,20 |
| VALMT | VALMET | Industrie | 5.838.487,16 | 129.0 | 24,77 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.829.144,00 | 129.0 | 106,80 |
| REY | REPLY | IT | 5.785.389,00 | 128.0 | 153,00 |
| BZU | BUZZI | Materialien | 5.709.931,62 | 126.0 | 45,02 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.680.522,25 | 126.0 | 19,39 |
| WIE | WIENERBERGER AG | Materialien | 5.662.470,82 | 125.0 | 31,54 |
| A2A | A2A | Versorger | 5.623.943,09 | 124.0 | 2,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.612.781,90 | 124.0 | 163,70 |
| ANDR | ANDRITZ AG | Industrie | 5.496.399,20 | 122.0 | 52,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.372.480,00 | 119.0 | 8.240,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.360.271,04 | 119.0 | 15,04 |
| ELIS | ELIS SA | Industrie | 5.337.210,86 | 118.0 | 20,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.296.665,36 | 117.0 | 9,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.237.423,41 | 116.0 | 5,49 |
| TIT | TELECOM ITALIA | Kommunikation | 5.231.275,10 | 116.0 | 0,32 |
| HER | HERA | Versorger | 5.204.374,42 | 115.0 | 4,01 |
| IG | ITALGAS | Versorger | 5.195.558,42 | 115.0 | 6,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.168.795,98 | 114.0 | 20,38 |
| HUH1V | HUHTAMAKI | Materialien | 5.155.532,82 | 114.0 | 33,26 |
| RF | EURAZEO | Financials | 5.140.293,00 | 114.0 | 69,00 |
| NEX | NEXANS SA | Industrie | 5.055.201,90 | 112.0 | 92,05 |
| ENG | ENAGAS SA | Versorger | 5.044.836,06 | 112.0 | 13,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.021.613,54 | 111.0 | 24,46 |
| BGN | BANCA GENERALI | Financials | 4.876.351,60 | 108.0 | 52,10 |
| AALB | AALBERTS NV | Industrie | 4.857.173,64 | 107.0 | 31,02 |
| ANA | ACCIONA SA | Versorger | 4.819.309,00 | 107.0 | 121,00 |
| AED | AEDIFICA NV | Immobilien | 4.781.447,10 | 106.0 | 62,55 |
| HOT | HOCHTIEF AG | Industrie | 4.744.706,80 | 105.0 | 156,40 |
| VK | VALLOUREC SA | Energie | 4.725.729,70 | 105.0 | 17,43 |
| INPST | INPOST SA | Industrie | 4.712.024,24 | 104.0 | 13,72 |
| AZM | AZIMUT HOLDING | Financials | 4.706.088,80 | 104.0 | 26,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.677.067,62 | 103.0 | 6,43 |
| FPE3 | FUCHS PREF | Materialien | 4.665.920,96 | 103.0 | 44,32 |
| COV | COVIVIO SA | Immobilien | 4.645.522,00 | 103.0 | 52,15 |
| AZE | AZELIS GROUP NV | Industrie | 4.645.335,72 | 103.0 | 16,44 |
| BC8 | BECHTLE AG | IT | 4.626.349,70 | 102.0 | 34,30 |
| SOP | SOPRA STERIA GROUP | IT | 4.491.311,20 | 99.0 | 174,80 |
| SPM | SAIPEM | Energie | 4.477.529,03 | 99.0 | 2,12 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.469.159,64 | 99.0 | 20,46 |
| IP | INTERPUMP GROUP | Industrie | 4.439.338,56 | 98.0 | 33,12 |
| NEXI | NEXI | Financials | 4.399.066,07 | 97.0 | 4,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.361.307,00 | 96.0 | 127,00 |
| MAP | MAPFRE SA | Financials | 4.357.526,78 | 96.0 | 2,89 |
| ATE | ALTEN SA | IT | 4.352.670,00 | 96.0 | 90,00 |
| SBMO | SBM OFFSHORE NV | Energie | 4.296.319,46 | 95.0 | 19,66 |
| KGX | KION GROUP AG | Industrie | 4.274.589,40 | 95.0 | 37,90 |
| IVG | IVECO GROUP NV | Industrie | 4.239.221,46 | 94.0 | 14,99 |
| ELI | ELIA GROUP SA | Versorger | 4.182.800,00 | 93.0 | 80,00 |
| SK | SEB SA | Zyklische Konsumgüter | 4.158.634,80 | 92.0 | 87,60 |
| MANTA | MANDATUM | Financials | 4.124.964,69 | 91.0 | 5,67 |
| LIGHT | SIGNIFY NV | Industrie | 4.096.126,90 | 91.0 | 19,85 |
| VOE | VOESTALPINE AG | Materialien | 4.077.835,38 | 90.0 | 22,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.986.769,42 | 88.0 | 18,90 |
| KEMIRA | KEMIRA | Materialien | 3.944.074,80 | 87.0 | 20,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.894.252,00 | 86.0 | 64,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.865.334,24 | 85.0 | 92,08 |
| MF | WENDEL | Financials | 3.864.610,00 | 85.0 | 89,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.852.405,00 | 85.0 | 531,00 |
| PUM | PUMA | Zyklische Konsumgüter | 3.841.245,20 | 85.0 | 22,87 |
| NDA | AURUBIS AG | Materialien | 3.752.110,50 | 83.0 | 86,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.748.229,87 | 83.0 | 7,81 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.722.152,50 | 82.0 | 60,75 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.689.926,24 | 82.0 | 40,04 |
| VID | VIDRALA SA | Materialien | 3.685.311,00 | 81.0 | 93,00 |
| LXS | LANXESS AG | Materialien | 3.658.600,86 | 81.0 | 27,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.596.361,86 | 80.0 | 12,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.541.462,49 | 78.0 | 8,14 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.489.204,30 | 77.0 | 68,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.479.565,00 | 77.0 | 95,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.452.855,00 | 76.0 | 58,75 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.420.190,40 | 76.0 | 15,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.394.150,05 | 75.0 | 100,00 |
| RUI | RUBIS | Versorger | 3.390.335,90 | 75.0 | 25,90 |
| VRLA | VERALLIA SA | Materialien | 3.389.929,40 | 75.0 | 28,60 |
| SDF | K S N AG | Materialien | 3.364.687,20 | 74.0 | 12,70 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.362.135,00 | 74.0 | 122,50 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.122.361,97 | 69.0 | 5,33 |
| FR | VALEO | Zyklische Konsumgüter | 3.009.338,36 | 67.0 | 8,57 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.002.240,16 | 66.0 | 10,26 |
| TIETO | TIETO | IT | 2.781.084,34 | 62.0 | 16,34 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.761.729,83 | 61.0 | 42,93 |
| FUR | FUGRO NV CLASS C | Industrie | 2.285.745,54 | 51.0 | 13,26 |
| NEOEN | NEOEN SA | Versorger | 2.041.117,00 | 45.0 | 39,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.232.963,28 | 27.0 | 106,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 464.000,00 | 10.0 | 100,00 |
| ELI24 | ELIA(SUB)C24 RIGHTS SA | Versorger | 236.851,05 | 5.0 | 4,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.754,92 | 1.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 5.733,70 | 0.0 | 92,50 |
| nan | DIASORIN | Gesundheitsversorgung | 0,42 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 335,20 |
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