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 Okt. 21, 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 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.864.080,00 | 181.0 | 12.380,00 |
| RAA | RATIONAL AG | Industrie | 8.350.157,50 | 171.0 | 933,50 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 8.308.517,20 | 170.0 | 12,20 |
| KCR | KONECRANES | Industrie | 8.197.277,10 | 167.0 | 66,35 |
| TLX | TALANX AG | Financials | 8.055.154,25 | 164.0 | 76,45 |
| AMUN | AMUNDI SA | Financials | 7.885.807,30 | 161.0 | 70,70 |
| NEX | NEXANS SA | Industrie | 7.713.475,00 | 158.0 | 137,50 |
| ANDR | ANDRITZ AG | Industrie | 7.610.673,00 | 155.0 | 60,90 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.405.643,00 | 151.0 | 191,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.392.217,90 | 151.0 | 115,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.325.385,00 | 150.0 | 195,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.315.629,30 | 149.0 | 10,95 |
| INPST | INPOST SA | Industrie | 7.180.187,04 | 147.0 | 18,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.922.349,22 | 141.0 | 0,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 6.817.613,20 | 139.0 | 10,96 |
| SOF | SOFINA SA | Financials | 6.519.203,00 | 133.0 | 239,00 |
| ELIS | ELIS SA | Industrie | 6.469.024,20 | 132.0 | 21,48 |
| AM | DASSAULT AVIATION SA | Industrie | 6.180.523,30 | 126.0 | 191,90 |
| A2A | A2A | Versorger | 6.149.755,44 | 126.0 | 2,24 |
| IP | INTERPUMP GROUP | Industrie | 6.043.669,80 | 123.0 | 41,32 |
| RF | EURAZEO | Financials | 6.002.742,60 | 123.0 | 74,70 |
| SCR | SCOR | Financials | 5.893.156,04 | 120.0 | 20,84 |
| FNTN | FREENET AG | Kommunikation | 5.844.299,52 | 119.0 | 28,02 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.832.929,76 | 119.0 | 7,35 |
| HUH1V | HUHTAMAKI | Materialien | 5.830.115,10 | 119.0 | 34,46 |
| NEXI | NEXI | Financials | 5.740.489,04 | 117.0 | 5,98 |
| AALB | AALBERTS NV | Industrie | 5.731.885,38 | 117.0 | 33,54 |
| OCI | OCI NV | Materialien | 5.730.050,25 | 117.0 | 25,15 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.702.093,10 | 116.0 | 95,70 |
| REY | REPLY | IT | 5.658.174,00 | 116.0 | 143,10 |
| ELI | ELIA GROUP SA | Versorger | 5.651.100,00 | 115.0 | 97,50 |
| ENG | ENAGAS SA | Versorger | 5.604.645,85 | 114.0 | 13,55 |
| WIE | WIENERBERGER AG | Materialien | 5.448.855,60 | 111.0 | 27,80 |
| BC8 | BECHTLE AG | IT | 5.373.019,00 | 110.0 | 36,50 |
| ANA | ACCIONA SA | Versorger | 5.363.949,60 | 110.0 | 124,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.323.388,16 | 109.0 | 16,32 |
| COV | COVIVIO SA | Immobilien | 5.307.120,00 | 108.0 | 54,60 |
| AED | AEDIFICA NV | Immobilien | 5.255.019,00 | 107.0 | 63,00 |
| HER | HERA | Versorger | 5.254.109,57 | 107.0 | 3,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.240.998,40 | 107.0 | 140,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.214.774,84 | 106.0 | 9,99 |
| SOP | SOPRA STERIA GROUP | IT | 5.187.215,00 | 106.0 | 185,00 |
| AZE | AZELIS GROUP NV | Industrie | 5.118.777,89 | 105.0 | 18,73 |
| SK | SEB SA | Zyklische Konsumgüter | 5.091.841,70 | 104.0 | 98,30 |
| IG | ITALGAS | Versorger | 5.069.010,57 | 104.0 | 5,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.050.925,42 | 103.0 | 20,63 |
| LIGHT | SIGNIFY NV | Industrie | 5.043.180,80 | 103.0 | 22,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.990.151,24 | 102.0 | 16,21 |
| FPE3 | FUCHS PREF | Materialien | 4.972.136,24 | 102.0 | 43,28 |
| BZU | BUZZI | Materialien | 4.899.790,00 | 100.0 | 35,00 |
| TE | TECHNIP ENERGIES NV | Energie | 4.897.412,56 | 100.0 | 20,56 |
| ATE | ALTEN SA | IT | 4.802.784,65 | 98.0 | 91,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.796.921,50 | 98.0 | 104,75 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 4.734.460,30 | 97.0 | 84,85 |
| NEOEN | NEOEN SA | Versorger | 4.689.591,21 | 96.0 | 39,33 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.670.440,00 | 95.0 | 590,00 |
| AZM | AZIMUT HOLDING | Financials | 4.663.772,10 | 95.0 | 23,85 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.609.060,28 | 94.0 | 7,22 |
| SPM | SAIPEM | Energie | 4.600.480,51 | 94.0 | 1,99 |
| KEMIRA | KEMIRA | Materialien | 4.589.553,92 | 94.0 | 21,76 |
| TIT | TELECOM ITALIA | Kommunikation | 4.519.090,30 | 92.0 | 0,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.511.898,30 | 92.0 | 113,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.508.200,80 | 92.0 | 11,60 |
| LXS | LANXESS AG | Materialien | 4.486.511,78 | 92.0 | 29,62 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 4.464.501,94 | 91.0 | 19,09 |
| MF | WENDEL | Financials | 4.461.783,00 | 91.0 | 94,20 |
| KGX | KION GROUP AG | Industrie | 4.433.460,60 | 91.0 | 36,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.365.042,95 | 89.0 | 18,35 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.240.109,70 | 87.0 | 63,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.150.699,20 | 85.0 | 64,80 |
| VK | VALLOUREC SA | Energie | 4.045.132,00 | 83.0 | 14,00 |
| VID | VIDRALA SA | Materialien | 4.028.278,80 | 82.0 | 96,20 |
| FUR | FUGRO NV CLASS C | Industrie | 4.014.804,28 | 82.0 | 21,64 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.951.120,00 | 81.0 | 60,00 |
| VOE | VOESTALPINE AG | Materialien | 3.945.108,96 | 81.0 | 20,28 |
| HOT | HOCHTIEF AG | Industrie | 3.883.140,00 | 79.0 | 117,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.770.499,36 | 77.0 | 18,96 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.753.950,62 | 77.0 | 5,30 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.632.432,55 | 74.0 | 10,95 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.619.385,37 | 74.0 | 42,39 |
| FR | VALEO | Zyklische Konsumgüter | 3.613.197,25 | 74.0 | 10,07 |
| RUI | RUBIS | Versorger | 3.608.350,00 | 74.0 | 25,00 |
| SOI | SOITEC SA | IT | 3.572.748,00 | 73.0 | 81,00 |
| NDA | AURUBIS AG | Materialien | 3.499.016,50 | 71.0 | 67,75 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.492.288,80 | 71.0 | 49,84 |
| UMI | UMICORE SA | Materialien | 3.398.213,84 | 69.0 | 10,64 |
| TIETO | TIETO | IT | 3.308.684,11 | 68.0 | 17,87 |
| VRLA | VERALLIA SA | Materialien | 3.285.879,00 | 67.0 | 25,50 |
| SDF | K S N AG | Materialien | 3.270.916,00 | 67.0 | 11,00 |
| IPS | IPSOS SA | Kommunikation | 3.195.908,00 | 65.0 | 47,80 |
| IVG | IVECO GROUP NV | Industrie | 3.039.554,47 | 62.0 | 9,77 |
| AIXA | AIXTRON | IT | 2.940.998,30 | 60.0 | 14,78 |
| WCH | WACKER CHEMIE AG | Materialien | 2.931.424,60 | 60.0 | 84,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.593.143,80 | 53.0 | 100,00 |
| SESG | SES SA FDR | Kommunikation | 2.370.140,85 | 48.0 | 3,85 |
| WLN | WORLDLINE SA | Financials | 2.346.578,32 | 48.0 | 6,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 207.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.466,69 | 1.0 | 120,07 |
| USD | USD CASH | Cash und/oder Derivate | 4.958,82 | 0.0 | 92,10 |
| SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 347,20 |
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