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 13, 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 | 8.448.963,60 | 189.0 | 299,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.607.106,00 | 170.0 | 224,20 |
| AMUN | AMUNDI SA | Financials | 7.335.041,00 | 164.0 | 74,20 |
| TKA | THYSSENKRUPP AG | Materialien | 7.247.494,58 | 162.0 | 9,59 |
| SCR | SCOR | Financials | 6.815.545,00 | 153.0 | 27,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.610.774,59 | 148.0 | 11,87 |
| FNTN | FREENET AG | Kommunikation | 6.600.243,72 | 148.0 | 36,12 |
| VALMT | VALMET | Industrie | 6.447.046,55 | 144.0 | 28,63 |
| TE | TECHNIP ENERGIES NV | Energie | 6.442.856,86 | 144.0 | 31,58 |
| ANDR | ANDRITZ AG | Industrie | 6.265.098,00 | 140.0 | 63,00 |
| RAA | RATIONAL AG | Industrie | 6.040.575,00 | 135.0 | 769,50 |
| HAG | HENSOLDT AG | Industrie | 5.982.535,00 | 134.0 | 65,00 |
| SOF | SOFINA SA | Financials | 5.971.140,00 | 134.0 | 252,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.925.526,80 | 133.0 | 10,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.905.005,30 | 132.0 | 180,30 |
| BZU | BUZZI | Materialien | 5.842.902,72 | 131.0 | 48,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.825.206,80 | 130.0 | 104,40 |
| WIE | WIENERBERGER AG | Materialien | 5.750.357,40 | 129.0 | 33,48 |
| REY | REPLY | IT | 5.680.376,80 | 127.0 | 157,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.660.930,44 | 127.0 | 0,36 |
| ELI | ELIA GROUP SA | Versorger | 5.653.082,50 | 127.0 | 90,50 |
| ELIS | ELIS SA | Industrie | 5.604.103,20 | 125.0 | 22,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.542.163,10 | 124.0 | 106,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.476.526,31 | 123.0 | 6,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.437.500,00 | 122.0 | 8.700,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.389.775,90 | 121.0 | 19,30 |
| IG | ITALGAS | Versorger | 5.373.261,63 | 120.0 | 7,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.361.128,50 | 120.0 | 22,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.358.945,96 | 120.0 | 10,44 |
| A2A | A2A | Versorger | 5.349.988,03 | 120.0 | 2,23 |
| NEX | NEXANS SA | Industrie | 5.329.224,80 | 119.0 | 101,60 |
| INPST | INPOST SA | Industrie | 5.254.880,40 | 118.0 | 16,02 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.230.144,79 | 117.0 | 7,52 |
| HUH1V | HUHTAMAKI | Materialien | 5.092.779,12 | 114.0 | 34,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.076.594,92 | 114.0 | 25,88 |
| BGN | BANCA GENERALI | Financials | 5.073.743,95 | 114.0 | 56,65 |
| HER | HERA | Versorger | 5.043.507,89 | 113.0 | 4,08 |
| BC8 | BECHTLE AG | IT | 4.899.932,40 | 110.0 | 38,04 |
| RF | EURAZEO | Financials | 4.891.096,50 | 110.0 | 68,70 |
| BMED | BANCA MEDIOLANUM | Financials | 4.865.716,42 | 109.0 | 14,29 |
| ANA | ACCIONA SA | Versorger | 4.805.616,00 | 108.0 | 127,20 |
| AED | AEDIFICA NV | Immobilien | 4.761.027,60 | 107.0 | 65,55 |
| ENG | ENAGAS SA | Versorger | 4.721.736,93 | 106.0 | 13,11 |
| SOP | SOPRA STERIA GROUP | IT | 4.719.897,00 | 106.0 | 192,10 |
| MAP | MAPFRE SA | Financials | 4.700.830,58 | 105.0 | 3,29 |
| NEXI | NEXI | Financials | 4.686.224,00 | 105.0 | 5,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.625.424,72 | 104.0 | 22,12 |
| HOT | HOCHTIEF AG | Industrie | 4.611.318,00 | 103.0 | 159,00 |
| AALB | AALBERTS NV | Industrie | 4.601.019,68 | 103.0 | 30,92 |
| AZM | AZIMUT HOLDING | Financials | 4.600.354,00 | 103.0 | 26,80 |
| SPM | SAIPEM | Energie | 4.522.250,39 | 101.0 | 2,23 |
| FPE3 | FUCHS PREF | Materialien | 4.515.659,98 | 101.0 | 44,78 |
| KGX | KION GROUP AG | Industrie | 4.514.537,90 | 101.0 | 41,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.445.063,60 | 100.0 | 75,80 |
| VK | VALLOUREC SA | Energie | 4.442.679,04 | 99.0 | 17,24 |
| IP | INTERPUMP GROUP | Industrie | 4.416.808,82 | 99.0 | 34,42 |
| IVG | IVECO GROUP NV | Industrie | 4.228.936,32 | 95.0 | 15,61 |
| COV | COVIVIO SA | Immobilien | 4.179.139,76 | 94.0 | 49,04 |
| VOE | VOESTALPINE AG | Materialien | 4.093.090,56 | 92.0 | 24,16 |
| MANTA | MANDATUM | Financials | 4.071.759,91 | 91.0 | 5,90 |
| LIGHT | SIGNIFY NV | Industrie | 4.047.642,72 | 91.0 | 20,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.018.907,20 | 90.0 | 123,20 |
| SK | SEB SA | Zyklische Konsumgüter | 4.017.404,75 | 90.0 | 88,25 |
| AZE | AZELIS GROUP NV | Industrie | 3.995.114,86 | 89.0 | 14,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.994.761,68 | 89.0 | 8,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.954.827,10 | 89.0 | 113,70 |
| SBMO | SBM OFFSHORE NV | Energie | 3.906.862,86 | 87.0 | 18,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.897.363,50 | 87.0 | 19,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.887.920,20 | 87.0 | 96,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.883.834,32 | 87.0 | 14,36 |
| SDF | K S N AG | Materialien | 3.847.855,44 | 86.0 | 15,28 |
| PUM | PUMA | Zyklische Konsumgüter | 3.838.167,72 | 86.0 | 24,03 |
| RUI | RUBIS | Versorger | 3.748.266,08 | 84.0 | 29,86 |
| VID | VIDRALA SA | Materialien | 3.709.288,00 | 83.0 | 97,60 |
| MF | WENDEL | Financials | 3.666.030,50 | 82.0 | 89,35 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.656.056,80 | 82.0 | 63,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.652.894,94 | 82.0 | 8,39 |
| KEMIRA | KEMIRA | Materialien | 3.575.900,16 | 80.0 | 19,28 |
| LXS | LANXESS AG | Materialien | 3.513.272,00 | 79.0 | 28,00 |
| ATE | ALTEN SA | IT | 3.510.183,60 | 79.0 | 75,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.507.243,35 | 79.0 | 17,03 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.496.125,00 | 78.0 | 62,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.434.816,00 | 77.0 | 492,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.329.211,60 | 75.0 | 127,60 |
| VRLA | VERALLIA SA | Materialien | 3.314.574,88 | 74.0 | 29,42 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.313.627,20 | 74.0 | 37,44 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.286.654,00 | 74.0 | 11,80 |
| NDA | AURUBIS AG | Materialien | 3.261.286,80 | 73.0 | 79,05 |
| FR | VALEO | Zyklische Konsumgüter | 3.209.417,63 | 72.0 | 9,60 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.007.873,75 | 67.0 | 62,05 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.931.927,40 | 66.0 | 5,25 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.789.698,36 | 62.0 | 45,46 |
| TIETO | TIETO | IT | 2.634.758,75 | 59.0 | 16,25 |
| FUR | FUGRO NV CLASS C | Industrie | 1.818.927,00 | 41.0 | 11,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.700.576,14 | 38.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 948.697,82 | 21.0 | 106,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 216.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.891,75 | 2.0 | 118,81 |
| USD | USD CASH | Cash und/oder Derivate | 5.594,06 | 0.0 | 89,99 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 349,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
