Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 101 securities.
Note: The data shown here is as of date Apr. 24, 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 | 10.369.436,84 | 175.0 | 33,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 10.122.050,95 | 171.0 | 83,05 |
| BKT | BANKINTER SA | Financials | 9.868.267,49 | 167.0 | 7,26 |
| BPE | BPER BANCA | Financials | 9.591.937,57 | 162.0 | 4,67 |
| ARCAD | ARCADIS NV | Industrie | 9.202.468,80 | 156.0 | 60,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.136.512,00 | 155.0 | 206,00 |
| TLX | TALANX AG | Financials | 8.809.419,15 | 149.0 | 70,65 |
| RF | EURAZEO | Financials | 8.793.599,25 | 149.0 | 84,95 |
| AMUN | AMUNDI SA | Financials | 8.586.339,80 | 145.0 | 65,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.408.694,80 | 142.0 | 111,40 |
| RAA | RATIONAL AG | Industrie | 8.324.099,00 | 141.0 | 787,00 |
| ANDR | ANDRITZ AG | Industrie | 8.297.133,90 | 140.0 | 56,10 |
| BC8 | BECHTLE AG | IT | 7.972.812,40 | 135.0 | 46,90 |
| ELIS | ELIS SA | Industrie | 7.960.958,16 | 135.0 | 21,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 7.931.320,00 | 134.0 | 9.320,00 |
| AM | DASSAULT AVIATION SA | Industrie | 7.929.169,60 | 134.0 | 205,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 7.785.390,60 | 132.0 | 102,60 |
| LIGHT | SIGNIFY NV | Industrie | 7.525.790,56 | 127.0 | 28,24 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.474.158,80 | 126.0 | 160,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 7.416.410,40 | 125.0 | 10,08 |
| SK | SEB SA | Zyklische Konsumgüter | 7.318.207,20 | 124.0 | 117,80 |
| HUH1V | HUHTAMAKI | Materialien | 7.234.005,24 | 122.0 | 36,12 |
| SOP | SOPRA STERIA GROUP | IT | 7.209.302,40 | 122.0 | 217,20 |
| KCR | KONECRANES | Industrie | 7.160.693,76 | 121.0 | 48,96 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.052.490,96 | 119.0 | 17,84 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.052.073,84 | 119.0 | 10,44 |
| WIE | WIENERBERGER AG | Materialien | 7.051.926,96 | 119.0 | 32,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.039.261,44 | 119.0 | 4,41 |
| IP | INTERPUMP GROUP | Industrie | 7.013.325,60 | 119.0 | 41,40 |
| SOF | SOFINA SA | Financials | 7.007.147,00 | 119.0 | 217,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 7.004.075,00 | 119.0 | 747,50 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.937.662,26 | 117.0 | 8,34 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.933.492,20 | 117.0 | 98,30 |
| KGX | KION GROUP AG | Industrie | 6.868.863,68 | 116.0 | 47,14 |
| OCI | OCI NV | Materialien | 6.760.565,76 | 114.0 | 24,96 |
| TE | TECHNIP ENERGIES NV | Energie | 6.756.065,28 | 114.0 | 23,04 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 6.748.218,00 | 114.0 | 102,00 |
| FNTN | FREENET AG | Kommunikation | 6.741.735,00 | 114.0 | 27,30 |
| RUI | RUBIS | Versorger | 6.616.655,78 | 112.0 | 32,74 |
| NEX | NEXANS SA | Industrie | 6.530.658,80 | 110.0 | 98,30 |
| ELI | ELIA GROUP SA | Versorger | 6.413.222,40 | 109.0 | 92,80 |
| FPE3 | FUCHS PREF | Materialien | 6.381.623,42 | 108.0 | 44,02 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 6.332.883,76 | 107.0 | 50,86 |
| BZU | BUZZI | Materialien | 6.251.017,86 | 106.0 | 33,06 |
| AZE | AZELIS GROUP NV | Industrie | 6.154.054,72 | 104.0 | 23,32 |
| AED | AEDIFICA NV | Immobilien | 6.022.549,20 | 102.0 | 60,60 |
| VK | VALLOUREC SA | Energie | 5.959.604,60 | 101.0 | 16,76 |
| A2A | A2A | Versorger | 5.915.646,25 | 100.0 | 1,82 |
| REY | REPLY | IT | 5.885.399,70 | 100.0 | 125,70 |
| AZM | AZIMUT HOLDING | Financials | 5.775.800,40 | 98.0 | 24,74 |
| ANA | ACCIONA SA | Versorger | 5.728.163,90 | 97.0 | 108,70 |
| INPST | INPOST SA | Industrie | 5.714.447,20 | 97.0 | 15,40 |
| VOE | VOESTALPINE AG | Materialien | 5.693.399,40 | 96.0 | 24,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 5.683.351,03 | 96.0 | 6,78 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.681.495,24 | 96.0 | 7,51 |
| HER | HERA | Versorger | 5.610.101,01 | 95.0 | 3,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.589.190,40 | 95.0 | 118,40 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.501.609,52 | 93.0 | 13,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.497.743,42 | 93.0 | 8,66 |
| FR | VALEO | Zyklische Konsumgüter | 5.458.868,94 | 92.0 | 12,18 |
| VRLA | VERALLIA SA | Materialien | 5.373.093,60 | 91.0 | 34,20 |
| VID | VIDRALA SA | Materialien | 5.358.959,00 | 91.0 | 97,00 |
| AIXA | AIXTRON | IT | 5.338.219,95 | 90.0 | 22,65 |
| MF | WENDEL | Financials | 5.293.601,10 | 90.0 | 94,35 |
| IG | ITALGAS | Versorger | 5.292.990,36 | 90.0 | 5,19 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 5.221.703,70 | 88.0 | 62,85 |
| DIA | DIASORIN | Gesundheitsversorgung | 5.202.034,62 | 88.0 | 95,86 |
| SDF | K S N AG | Materialien | 5.175.512,33 | 88.0 | 13,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.159.185,56 | 87.0 | 0,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.131.471,80 | 87.0 | 18,20 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 5.111.104,69 | 86.0 | 14,56 |
| IPS | IPSOS SA | Kommunikation | 4.986.770,40 | 84.0 | 62,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.955.655,40 | 84.0 | 61,40 |
| COV | COVIVIO SA | Immobilien | 4.900.473,92 | 83.0 | 44,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.829.680,80 | 82.0 | 63,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.827.157,63 | 82.0 | 0,23 |
| SOI | SOITEC SA | IT | 4.796.787,50 | 81.0 | 90,25 |
| LXS | LANXESS AG | Materialien | 4.763.367,16 | 81.0 | 26,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.758.008,84 | 80.0 | 20,54 |
| NDA | AURUBIS AG | Materialien | 4.729.504,50 | 80.0 | 72,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.597.626,60 | 78.0 | 12,60 |
| WLN | WORLDLINE SA | Financials | 4.594.254,62 | 78.0 | 10,36 |
| TKA | THYSSENKRUPP AG | Materialien | 4.594.127,59 | 78.0 | 4,49 |
| WCH | WACKER CHEMIE AG | Materialien | 4.458.221,80 | 75.0 | 108,70 |
| EVT | EVOTEC | Gesundheitsversorgung | 4.381.903,60 | 74.0 | 14,18 |
| SESG | SES SA FDR | Kommunikation | 4.367.639,25 | 74.0 | 5,66 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 4.340.859,60 | 73.0 | 21,80 |
| ENG | ENAGAS SA | Versorger | 4.265.712,64 | 72.0 | 13,88 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 4.187.965,50 | 71.0 | 92,25 |
| TIETO | TIETO | IT | 4.131.441,68 | 70.0 | 18,82 |
| HOT | HOCHTIEF AG | Industrie | 4.089.850,00 | 69.0 | 104,20 |
| KOJAMO | KOJAMO | Immobilien | 3.876.239,36 | 66.0 | 10,24 |
| TMV | TEAMVIEWER | IT | 3.650.199,76 | 62.0 | 12,56 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.475.984,89 | 42.0 | 6,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.398.561,69 | 41.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.326.660,87 | 22.0 | 103,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 289.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.438,73 | 1.0 | 116,22 |
| USD | USD CASH | Cash und/oder Derivate | 4.927,29 | 0.0 | 93,48 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 1,00 | 0.0 | 0,00 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 332,20 |
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