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. 17, 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 | 8.645.617,20 | 208.0 | 303,60 |
| TKA | THYSSENKRUPP AG | Materialien | 7.200.182,20 | 173.0 | 9,43 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.919.722,00 | 167.0 | 201,80 |
| FNTN | FREENET AG | Kommunikation | 6.485.192,42 | 156.0 | 35,14 |
| AMUN | AMUNDI SA | Financials | 6.467.294,75 | 156.0 | 64,75 |
| SCR | SCOR | Financials | 6.298.428,60 | 152.0 | 25,16 |
| HAG | HENSOLDT AG | Industrie | 6.130.648,00 | 148.0 | 65,60 |
| TE | TECHNIP ENERGIES NV | Energie | 6.114.080,00 | 147.0 | 29,68 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.787.489,51 | 139.0 | 10,23 |
| RAA | RATIONAL AG | Industrie | 5.736.252,00 | 138.0 | 724,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.686.404,64 | 137.0 | 9,64 |
| ELI | ELIA GROUP SA | Versorger | 5.636.491,20 | 136.0 | 89,40 |
| SOF | SOFINA SA | Financials | 5.566.250,80 | 134.0 | 233,20 |
| REY | REPLY | IT | 5.449.442,20 | 131.0 | 148,90 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.441.573,97 | 131.0 | 19,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.427.513,00 | 131.0 | 164,50 |
| BZU | BUZZI | Materialien | 5.397.540,68 | 130.0 | 43,96 |
| ANDR | ANDRITZ AG | Industrie | 5.351.728,00 | 129.0 | 53,00 |
| ELIS | ELIS SA | Industrie | 5.349.240,00 | 129.0 | 21,60 |
| IG | ITALGAS | Versorger | 5.291.625,08 | 127.0 | 6,94 |
| VALMT | VALMET | Industrie | 5.285.798,91 | 127.0 | 23,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.251.450,00 | 126.0 | 8.270,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.243.412,84 | 126.0 | 10,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.162.390,26 | 124.0 | 5,62 |
| WIE | WIENERBERGER AG | Materialien | 5.153.942,00 | 124.0 | 29,74 |
| A2A | A2A | Versorger | 5.150.943,14 | 124.0 | 2,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.138.699,20 | 124.0 | 90,70 |
| TIT | TELECOM ITALIA | Kommunikation | 5.096.131,56 | 123.0 | 0,32 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.074.192,54 | 122.0 | 96,62 |
| HER | HERA | Versorger | 5.040.829,26 | 121.0 | 4,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.031.443,20 | 121.0 | 20,56 |
| AED | AEDIFICA NV | Immobilien | 4.981.947,60 | 120.0 | 67,55 |
| ENG | ENAGAS SA | Versorger | 4.909.764,15 | 118.0 | 13,43 |
| HUH1V | HUHTAMAKI | Materialien | 4.825.773,40 | 116.0 | 32,26 |
| HOT | HOCHTIEF AG | Industrie | 4.676.320,00 | 113.0 | 160,00 |
| NEX | NEXANS SA | Industrie | 4.627.962,50 | 111.0 | 87,50 |
| INPST | INPOST SA | Industrie | 4.627.514,27 | 111.0 | 13,99 |
| BMED | BANCA MEDIOLANUM | Financials | 4.551.216,54 | 110.0 | 13,26 |
| BC8 | BECHTLE AG | IT | 4.496.307,12 | 108.0 | 34,62 |
| ANA | ACCIONA SA | Versorger | 4.453.944,30 | 107.0 | 116,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 4.401.135,71 | 106.0 | 6,27 |
| COV | COVIVIO SA | Immobilien | 4.363.489,35 | 105.0 | 50,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.275.744,16 | 103.0 | 21,62 |
| SOP | SOPRA STERIA GROUP | IT | 4.266.148,00 | 103.0 | 172,30 |
| BGN | BANCA GENERALI | Financials | 4.251.888,96 | 102.0 | 47,08 |
| MAP | MAPFRE SA | Financials | 4.227.600,83 | 102.0 | 2,91 |
| NEXI | NEXI | Financials | 4.221.378,22 | 102.0 | 4,95 |
| FPE3 | FUCHS PREF | Materialien | 4.218.099,84 | 102.0 | 41,52 |
| MANTA | MANDATUM | Financials | 4.200.589,33 | 101.0 | 5,99 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.196.406,96 | 101.0 | 19,92 |
| RF | EURAZEO | Financials | 4.187.020,95 | 101.0 | 58,35 |
| VK | VALLOUREC SA | Energie | 4.135.836,59 | 100.0 | 15,81 |
| AZE | AZELIS GROUP NV | Industrie | 4.111.742,96 | 99.0 | 15,08 |
| AALB | AALBERTS NV | Industrie | 4.049.560,40 | 98.0 | 26,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.961.745,28 | 95.0 | 97,92 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.921.601,60 | 94.0 | 67,40 |
| AZM | AZIMUT HOLDING | Financials | 3.874.889,07 | 93.0 | 22,23 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.824.241,40 | 92.0 | 14,05 |
| SPM | SAIPEM | Energie | 3.802.055,35 | 92.0 | 1,86 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.799.358,40 | 91.0 | 64,30 |
| ATE | ALTEN SA | IT | 3.723.787,20 | 90.0 | 79,80 |
| VOE | VOESTALPINE AG | Materialien | 3.681.613,20 | 89.0 | 21,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.680.448,20 | 89.0 | 104,20 |
| IVG | IVECO GROUP NV | Industrie | 3.669.842,08 | 88.0 | 13,46 |
| LIGHT | SIGNIFY NV | Industrie | 3.650.577,00 | 88.0 | 18,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.650.485,20 | 88.0 | 110,20 |
| KEMIRA | KEMIRA | Materialien | 3.646.883,76 | 88.0 | 19,56 |
| KGX | KION GROUP AG | Industrie | 3.645.101,50 | 88.0 | 33,50 |
| SBMO | SBM OFFSHORE NV | Energie | 3.635.058,00 | 88.0 | 17,25 |
| IP | INTERPUMP GROUP | Industrie | 3.628.497,60 | 87.0 | 28,08 |
| VID | VIDRALA SA | Materialien | 3.600.418,20 | 87.0 | 94,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.536.976,20 | 85.0 | 7,64 |
| SK | SEB SA | Zyklische Konsumgüter | 3.533.701,45 | 85.0 | 77,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.511.863,24 | 85.0 | 8,07 |
| MF | WENDEL | Financials | 3.491.610,80 | 84.0 | 83,80 |
| RUI | RUBIS | Versorger | 3.485.355,60 | 84.0 | 27,60 |
| SDF | K S N AG | Materialien | 3.467.631,00 | 84.0 | 13,56 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.445.186,94 | 83.0 | 38,74 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.351.744,00 | 81.0 | 126,50 |
| PUM | PUMA | Zyklische Konsumgüter | 3.344.502,14 | 81.0 | 20,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.296.546,65 | 79.0 | 16,21 |
| VRLA | VERALLIA SA | Materialien | 3.285.941,36 | 79.0 | 28,72 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.215.219,60 | 77.0 | 56,60 |
| NDA | AURUBIS AG | Materialien | 3.112.947,10 | 75.0 | 74,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.110.355,60 | 75.0 | 444,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.078.149,48 | 74.0 | 14,87 |
| LXS | LANXESS AG | Materialien | 3.042.885,12 | 73.0 | 23,88 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.859.815,70 | 69.0 | 10,11 |
| FR | VALEO | Zyklische Konsumgüter | 2.726.899,67 | 66.0 | 8,03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.700.572,88 | 65.0 | 4,77 |
| TIETO | TIETO | IT | 2.593.568,25 | 62.0 | 15,75 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.516.591,60 | 61.0 | 51,85 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.326.006,32 | 56.0 | 37,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.088.960,88 | 50.0 | 100,00 |
| FUR | FUGRO NV CLASS C | Industrie | 1.805.694,91 | 43.0 | 10,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 339.000,00 | 8.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 263.938,47 | 6.0 | 106,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.016,46 | 1.0 | 116,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 39.299,79 | 1.0 | 0,08 |
| USD | USD CASH | Cash und/oder Derivate | 5.460,92 | 0.0 | 88,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,42 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,10 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -6.576,43 | 0.0 | 100,00 |
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