Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 97 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.171.294,96 | 171.0 | 0,51 |
| RAA | RATIONAL AG | Industrie | 6.795.886,00 | 162.0 | 858,50 |
| AMUN | AMUNDI SA | Financials | 6.793.336,00 | 162.0 | 68,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.727.528,80 | 160.0 | 119,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.609.526,56 | 157.0 | 11,18 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.569.535,00 | 156.0 | 124,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.519.900,00 | 155.0 | 10.300,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.436.556,00 | 153.0 | 187,60 |
| KCR | KONECRANES | Industrie | 6.373.647,50 | 152.0 | 58,30 |
| AM | DASSAULT AVIATION SA | Industrie | 6.207.300,00 | 148.0 | 217,80 |
| SCR | SCOR | Financials | 6.170.696,46 | 147.0 | 24,66 |
| ANDR | ANDRITZ AG | Industrie | 6.060.058,00 | 144.0 | 54,80 |
| VALMT | VALMET | Industrie | 6.000.474,70 | 143.0 | 26,35 |
| IP | INTERPUMP GROUP | Industrie | 5.917.493,88 | 141.0 | 45,72 |
| TE | TECHNIP ENERGIES NV | Energie | 5.792.289,36 | 138.0 | 27,48 |
| SOF | SOFINA SA | Financials | 5.789.219,20 | 138.0 | 241,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.758.271,51 | 137.0 | 8,20 |
| REY | REPLY | IT | 5.584.244,40 | 133.0 | 159,60 |
| RF | EURAZEO | Financials | 5.583.863,25 | 133.0 | 79,65 |
| A2A | A2A | Versorger | 5.556.162,58 | 132.0 | 2,29 |
| FNTN | FREENET AG | Kommunikation | 5.489.052,32 | 131.0 | 29,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.384.696,80 | 128.0 | 162,40 |
| HUH1V | HUHTAMAKI | Materialien | 5.341.688,48 | 127.0 | 35,68 |
| AMP | AMPLIFON | Gesundheitsversorgung | 5.273.352,87 | 126.0 | 25,89 |
| INPST | INPOST SA | Industrie | 5.256.589,10 | 125.0 | 15,85 |
| AALB | AALBERTS NV | Industrie | 5.187.017,50 | 124.0 | 34,30 |
| ELIS | ELIS SA | Industrie | 5.164.793,34 | 123.0 | 19,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.079.593,20 | 121.0 | 10,03 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.048.257,13 | 120.0 | 8,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.032.926,40 | 120.0 | 152,80 |
| NEX | NEXANS SA | Industrie | 4.995.316,55 | 119.0 | 94,15 |
| WIE | WIENERBERGER AG | Materialien | 4.901.414,40 | 117.0 | 28,26 |
| BZU | BUZZI | Materialien | 4.864.305,88 | 116.0 | 39,62 |
| SPM | SAIPEM | Energie | 4.842.603,20 | 115.0 | 2,37 |
| AZE | AZELIS GROUP NV | Industrie | 4.802.843,10 | 114.0 | 19,86 |
| VK | VALLOUREC SA | Energie | 4.733.089,47 | 113.0 | 18,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.624.227,00 | 110.0 | 21,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.563.757,50 | 109.0 | 651,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.479.622,14 | 107.0 | 13,02 |
| ENG | ENAGAS SA | Versorger | 4.472.691,08 | 107.0 | 12,22 |
| FPE3 | FUCHS PREF | Materialien | 4.467.599,50 | 106.0 | 43,94 |
| SOP | SOPRA STERIA GROUP | IT | 4.456.235,20 | 106.0 | 179,60 |
| HER | HERA | Versorger | 4.428.885,97 | 105.0 | 3,54 |
| COV | COVIVIO SA | Immobilien | 4.412.415,60 | 105.0 | 51,30 |
| IG | ITALGAS | Versorger | 4.392.685,44 | 105.0 | 5,76 |
| BGN | BANCA GENERALI | Financials | 4.378.249,40 | 104.0 | 48,44 |
| AZM | AZIMUT HOLDING | Financials | 4.375.947,14 | 104.0 | 25,31 |
| AED | AEDIFICA NV | Immobilien | 4.299.490,75 | 102.0 | 58,25 |
| BC8 | BECHTLE AG | IT | 4.233.515,00 | 101.0 | 32,50 |
| SK | SEB SA | Zyklische Konsumgüter | 4.210.036,60 | 100.0 | 91,85 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.202.235,10 | 100.0 | 103,70 |
| NEOEN | NEOEN SA | Versorger | 4.201.961,40 | 100.0 | 39,78 |
| TIT | TELECOM ITALIA | Kommunikation | 4.197.518,63 | 100.0 | 0,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.185.572,17 | 100.0 | 9,04 |
| ATE | ALTEN SA | IT | 4.169.135,25 | 99.0 | 89,25 |
| LIGHT | SIGNIFY NV | Industrie | 4.163.844,30 | 99.0 | 20,90 |
| ANA | ACCIONA SA | Versorger | 4.161.831,30 | 99.0 | 108,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.124.006,46 | 98.0 | 16,87 |
| HOT | HOCHTIEF AG | Industrie | 4.096.279,80 | 98.0 | 139,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.026.402,72 | 96.0 | 14,12 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 4.018.910,74 | 96.0 | 19,42 |
| MF | WENDEL | Financials | 3.996.404,55 | 95.0 | 95,35 |
| KEMIRA | KEMIRA | Materialien | 3.971.677,92 | 95.0 | 21,28 |
| KGX | KION GROUP AG | Industrie | 3.930.778,44 | 94.0 | 36,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.928.137,78 | 94.0 | 14,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.883.110,00 | 92.0 | 110,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.838.284,90 | 91.0 | 44,30 |
| VID | VIDRALA SA | Materialien | 3.800.115,00 | 91.0 | 99,00 |
| NEXI | NEXI | Financials | 3.745.896,12 | 89.0 | 4,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.676.521,73 | 88.0 | 8,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.560.419,20 | 85.0 | 61,10 |
| SOI | SOITEC SA | IT | 3.550.660,80 | 85.0 | 84,80 |
| SDF | K S N AG | Materialien | 3.540.849,00 | 84.0 | 13,41 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.527.165,48 | 84.0 | 11,73 |
| LXS | LANXESS AG | Materialien | 3.519.732,84 | 84.0 | 26,26 |
| VOE | VOESTALPINE AG | Materialien | 3.485.874,48 | 83.0 | 20,24 |
| FR | VALEO | Zyklische Konsumgüter | 3.435.302,92 | 82.0 | 10,82 |
| VRLA | VERALLIA SA | Materialien | 3.411.593,40 | 81.0 | 29,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.349.847,45 | 80.0 | 59,05 |
| ELI | ELIA GROUP SA | Versorger | 3.346.607,25 | 80.0 | 65,25 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.328.865,40 | 79.0 | 67,90 |
| IVG | IVECO GROUP NV | Industrie | 3.226.611,78 | 77.0 | 11,82 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.219.955,20 | 77.0 | 54,45 |
| RUI | RUBIS | Versorger | 3.191.524,16 | 76.0 | 25,28 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.173.701,50 | 76.0 | 121,50 |
| NDA | AURUBIS AG | Materialien | 3.153.160,35 | 75.0 | 75,85 |
| TIETO | TIETO | IT | 3.050.836,00 | 73.0 | 18,58 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.043.878,70 | 72.0 | 4,97 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 2.978.832,00 | 71.0 | 48,00 |
| UMI | UMICORE SA | Materialien | 2.773.555,95 | 66.0 | 9,79 |
| FUR | FUGRO NV CLASS C | Industrie | 2.567.249,25 | 61.0 | 15,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.815.617,39 | 43.0 | 100,00 |
| 1COV | COVESTRO AG | Materialien | 1.453.671,00 | 35.0 | 57,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 188.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.567,89 | 1.0 | 119,53 |
| USD | USD CASH | Cash und/oder Derivate | 5.911,52 | 0.0 | 96,20 |
| SXTH5 | STOXX EUR SMALL200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 349,40 |
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