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 Nov. 19, 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 |
| TLX | TALANX AG | Financials | 8.254.449,50 | 177.0 | 78,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.156.720,00 | 174.0 | 11.440,00 |
| RAA | RATIONAL AG | Industrie | 7.822.164,00 | 167.0 | 878,50 |
| KCR | KONECRANES | Industrie | 7.754.141,20 | 166.0 | 63,05 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 7.748.831,34 | 166.0 | 11,43 |
| AMUN | AMUNDI SA | Financials | 7.489.243,30 | 160.0 | 67,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.366.552,50 | 158.0 | 197,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.159.929,00 | 153.0 | 185,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.123.941,17 | 152.0 | 0,45 |
| SCR | SCOR | Financials | 6.789.997,08 | 145.0 | 24,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.762.004,50 | 145.0 | 106,50 |
| INPST | INPOST SA | Industrie | 6.651.478,60 | 142.0 | 17,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.511.201,73 | 139.0 | 9,79 |
| ANDR | ANDRITZ AG | Industrie | 6.462.995,60 | 138.0 | 51,95 |
| NEX | NEXANS SA | Industrie | 6.271.618,10 | 134.0 | 112,30 |
| AM | DASSAULT AVIATION SA | Industrie | 6.149.683,40 | 132.0 | 191,80 |
| ELIS | ELIS SA | Industrie | 6.140.170,24 | 131.0 | 20,48 |
| IP | INTERPUMP GROUP | Industrie | 6.092.238,72 | 130.0 | 41,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.051.639,15 | 129.0 | 7,66 |
| AALB | AALBERTS NV | Industrie | 5.998.819,06 | 128.0 | 35,26 |
| REY | REPLY | IT | 5.994.984,90 | 128.0 | 152,30 |
| SOF | SOFINA SA | Financials | 5.952.376,00 | 127.0 | 219,20 |
| FNTN | FREENET AG | Kommunikation | 5.934.436,94 | 127.0 | 28,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.901.566,86 | 126.0 | 9,53 |
| TE | TECHNIP ENERGIES NV | Energie | 5.814.550,20 | 124.0 | 24,52 |
| HUH1V | HUHTAMAKI | Materialien | 5.807.397,44 | 124.0 | 34,48 |
| BZU | BUZZI | Materialien | 5.803.283,52 | 124.0 | 41,64 |
| A2A | A2A | Versorger | 5.698.277,71 | 122.0 | 2,08 |
| RF | EURAZEO | Financials | 5.535.930,80 | 118.0 | 69,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.493.683,90 | 117.0 | 10,90 |
| SPM | SAIPEM | Energie | 5.445.886,14 | 116.0 | 2,37 |
| WIE | WIENERBERGER AG | Materialien | 5.338.729,44 | 114.0 | 27,36 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.291.165,60 | 113.0 | 89,20 |
| ENG | ENAGAS SA | Versorger | 5.242.061,24 | 112.0 | 12,73 |
| NEXI | NEXI | Financials | 5.225.696,52 | 112.0 | 5,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.223.541,07 | 112.0 | 21,43 |
| SOP | SOPRA STERIA GROUP | IT | 5.083.139,40 | 109.0 | 182,10 |
| AZE | AZELIS GROUP NV | Industrie | 5.052.544,17 | 108.0 | 18,57 |
| ANA | ACCIONA SA | Versorger | 5.034.831,60 | 108.0 | 117,10 |
| LIGHT | SIGNIFY NV | Industrie | 4.998.455,80 | 107.0 | 22,30 |
| FPE3 | FUCHS PREF | Materialien | 4.975.225,50 | 106.0 | 43,50 |
| COV | COVIVIO SA | Immobilien | 4.973.926,60 | 106.0 | 51,40 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.875.627,25 | 104.0 | 7,67 |
| VK | VALLOUREC SA | Energie | 4.847.155,25 | 104.0 | 16,85 |
| ELI | ELIA GROUP SA | Versorger | 4.826.855,95 | 103.0 | 83,65 |
| BC8 | BECHTLE AG | IT | 4.824.590,60 | 103.0 | 32,92 |
| IG | ITALGAS | Versorger | 4.809.090,00 | 103.0 | 5,61 |
| SK | SEB SA | Zyklische Konsumgüter | 4.808.809,25 | 103.0 | 93,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.773.070,40 | 102.0 | 128,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.757.420,85 | 102.0 | 104,35 |
| HER | HERA | Versorger | 4.757.425,44 | 102.0 | 3,38 |
| AED | AEDIFICA NV | Immobilien | 4.733.565,00 | 101.0 | 57,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.706.975,07 | 101.0 | 14,49 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.694.745,41 | 100.0 | 14,22 |
| NEOEN | NEOEN SA | Versorger | 4.683.148,95 | 100.0 | 39,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.557.491,43 | 97.0 | 14,87 |
| AZM | AZIMUT HOLDING | Financials | 4.555.822,34 | 97.0 | 23,42 |
| MF | WENDEL | Financials | 4.437.473,70 | 95.0 | 94,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.403.274,78 | 94.0 | 11,38 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 4.390.198,20 | 94.0 | 18,86 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.350.312,00 | 93.0 | 552,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.297.819,50 | 92.0 | 18,14 |
| TIT | TELECOM ITALIA | Kommunikation | 4.249.636,34 | 91.0 | 0,24 |
| KGX | KION GROUP AG | Industrie | 4.209.420,75 | 90.0 | 34,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.166.313,30 | 89.0 | 104,90 |
| NDA | AURUBIS AG | Materialien | 4.080.454,20 | 87.0 | 80,10 |
| ATE | ALTEN SA | IT | 4.060.558,80 | 87.0 | 77,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.045.360,50 | 87.0 | 61,70 |
| VID | VIDRALA SA | Materialien | 4.033.066,90 | 86.0 | 96,70 |
| KEMIRA | KEMIRA | Materialien | 3.987.843,03 | 85.0 | 18,99 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.985.999,50 | 85.0 | 71,75 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.787.046,20 | 81.0 | 5,37 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.754.651,56 | 80.0 | 53,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.747.271,70 | 80.0 | 56,30 |
| HOT | HOCHTIEF AG | Industrie | 3.708.900,00 | 79.0 | 112,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.702.082,00 | 79.0 | 58,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.644.020,16 | 78.0 | 18,37 |
| VOE | VOESTALPINE AG | Materialien | 3.598.190,08 | 77.0 | 18,56 |
| LXS | LANXESS AG | Materialien | 3.578.739,98 | 77.0 | 23,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.488.719,85 | 75.0 | 105,22 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.464.764,14 | 74.0 | 40,62 |
| SDF | K S N AG | Materialien | 3.397.565,60 | 73.0 | 11,44 |
| VRLA | VERALLIA SA | Materialien | 3.389.641,92 | 72.0 | 26,34 |
| RUI | RUBIS | Versorger | 3.268.845,40 | 70.0 | 22,70 |
| UMI | UMICORE SA | Materialien | 3.261.119,40 | 70.0 | 10,23 |
| FR | VALEO | Zyklische Konsumgüter | 3.152.623,26 | 67.0 | 8,81 |
| TIETO | TIETO | IT | 3.133.716,16 | 67.0 | 16,96 |
| FUR | FUGRO NV CLASS C | Industrie | 3.125.144,68 | 67.0 | 17,08 |
| IPS | IPSOS SA | Kommunikation | 2.981.412,28 | 64.0 | 44,66 |
| IVG | IVECO GROUP NV | Industrie | 2.915.517,66 | 62.0 | 9,50 |
| SOI | SOITEC SA | IT | 2.859.234,40 | 61.0 | 64,90 |
| AIXA | AIXTRON | IT | 2.744.806,20 | 59.0 | 13,80 |
| WCH | WACKER CHEMIE AG | Materialien | 2.541.244,32 | 54.0 | 73,44 |
| OCI | OCI NV | Materialien | 2.516.534,88 | 54.0 | 11,04 |
| WLN | WORLDLINE SA | Financials | 2.476.689,54 | 53.0 | 6,63 |
| SESG | SES SA FDR | Kommunikation | 2.006.900,69 | 43.0 | 3,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 479.000,00 | 10.0 | 100,00 |
| VID.D | DERECHOS VIDRALA, S.A. SA | Materialien | 202.042,05 | 4.0 | 4,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.429,05 | 1.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 5.776,38 | 0.0 | 94,58 |
| REY | REPLY RIGHTS | IT | 4,31 | 0.0 | 0,00 |
| SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 332,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.864.287,25 | -40.0 | 100,00 |
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