Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 88 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.797.627,27 | 183.0 | 11,03 |
| ANDR | ANDRITZ AG | Industrie | 8.701.810,80 | 181.0 | 61,80 |
| AM | DASSAULT AVIATION SA | Industrie | 8.423.563,50 | 175.0 | 183,70 |
| ATE | ALTEN SA | IT | 8.379.009,20 | 174.0 | 143,90 |
| IP | INTERPUMP GROUP | Industrie | 8.095.734,70 | 169.0 | 50,30 |
| KBX | KNORR BREMSE AG | Industrie | 8.064.705,52 | 168.0 | 61,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 7.873.072,05 | 164.0 | 11,32 |
| SPIE | SPIE SA | Industrie | 7.740.301,12 | 161.0 | 26,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.698.726,90 | 160.0 | 173,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.502.601,60 | 156.0 | 104,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 7.343.477,00 | 153.0 | 170,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 7.212.544,50 | 150.0 | 27,98 |
| SOI | SOITEC SA | IT | 7.166.588,85 | 149.0 | 140,85 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 7.073.560,00 | 147.0 | 793,00 |
| AMUN | AMUNDI SA | Financials | 7.033.267,45 | 146.0 | 56,65 |
| BKT | BANKINTER SA | Financials | 7.002.251,88 | 146.0 | 5,51 |
| VOE | VOESTALPINE AG | Materialien | 6.995.957,10 | 146.0 | 31,90 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 6.995.885,22 | 146.0 | 59,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.929.677,50 | 144.0 | 59,70 |
| RF | EURAZEO | Financials | 6.754.883,85 | 141.0 | 64,35 |
| BC8 | BECHTLE AG | IT | 6.700.300,20 | 140.0 | 41,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.658.736,20 | 139.0 | 150,10 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.562.887,37 | 137.0 | 17,50 |
| NEM | NEMETSCHEK | IT | 6.511.928,32 | 136.0 | 52,48 |
| TKA | THYSSENKRUPP AG | Materialien | 6.355.831,96 | 132.0 | 6,53 |
| AIXA | AIXTRON | IT | 6.352.044,30 | 132.0 | 28,35 |
| EO | FAURECIA | Zyklische Konsumgüter | 6.325.846,36 | 132.0 | 18,94 |
| HUH1V | HUHTAMAKI | Materialien | 6.180.840,58 | 129.0 | 32,42 |
| SOF | SOFINA SA | Financials | 6.171.588,00 | 128.0 | 200,80 |
| SK | SEB SA | Zyklische Konsumgüter | 6.135.791,40 | 128.0 | 101,80 |
| ELIS | ELIS SA | Industrie | 6.047.506,01 | 126.0 | 17,29 |
| VRLA | VERALLIA SA | Materialien | 6.027.646,80 | 125.0 | 38,64 |
| RAA | RATIONAL AG | Industrie | 5.991.965,50 | 125.0 | 594,50 |
| SOP | SOPRA STERIA GROUP | IT | 5.991.606,40 | 125.0 | 189,80 |
| SCR | SCOR | Financials | 5.979.341,10 | 124.0 | 20,78 |
| LXS | LANXESS AG | Materialien | 5.945.705,48 | 124.0 | 36,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.847.802,80 | 122.0 | 130,20 |
| TIT | TELECOM ITALIA | Kommunikation | 5.832.572,51 | 121.0 | 0,29 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.815.668,90 | 121.0 | 93,30 |
| TE | TECHNIP ENERGIES NV | Energie | 5.776.795,16 | 120.0 | 20,74 |
| AED | AEDIFICA NV | Immobilien | 5.755.171,20 | 120.0 | 73,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.685.459,82 | 118.0 | 100,00 |
| WCH | WACKER CHEMIE AG | Materialien | 5.600.543,60 | 117.0 | 143,60 |
| WIE | WIENERBERGER AG | Materialien | 5.593.756,80 | 116.0 | 26,70 |
| ARCAD | ARCADIS NV | Industrie | 5.550.166,72 | 116.0 | 37,94 |
| FNTN | FREENET AG | Kommunikation | 5.535.451,05 | 115.0 | 23,55 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.532.912,80 | 115.0 | 82,40 |
| TIETO | TIETO | IT | 5.388.879,34 | 112.0 | 28,34 |
| IG | ITALGAS | Versorger | 5.345.347,57 | 111.0 | 5,51 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.309.495,10 | 111.0 | 13,65 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 5.287.075,04 | 110.0 | 38,48 |
| MF | WENDEL | Financials | 5.258.436,60 | 109.0 | 98,60 |
| NDA | AURUBIS AG | Materialien | 5.219.349,12 | 109.0 | 83,88 |
| DIA | DIASORIN | Gesundheitsversorgung | 5.214.887,35 | 109.0 | 101,05 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.206.255,80 | 108.0 | 7,84 |
| EVT | EVOTEC | Gesundheitsversorgung | 5.177.739,17 | 108.0 | 17,69 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 5.175.053,10 | 108.0 | 67,05 |
| NEX | NEXANS SA | Industrie | 5.165.131,95 | 108.0 | 94,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.081.107,90 | 106.0 | 78,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.058.241,14 | 105.0 | 8,65 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 5.017.032,92 | 104.0 | 2,89 |
| REY | REPLY | IT | 4.999.632,00 | 104.0 | 112,20 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.958.319,45 | 103.0 | 6,07 |
| COV | COVIVIO SA | Immobilien | 4.917.022,50 | 102.0 | 53,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.906.560,00 | 102.0 | 6.080,00 |
| VID | VIDRALA SA | Materialien | 4.787.538,30 | 100.0 | 96,90 |
| RUI | RUBIS | Versorger | 4.668.975,66 | 97.0 | 24,33 |
| BPE | BPER BANCA | Financials | 4.589.845,78 | 96.0 | 2,35 |
| KGX | KION GROUP AG | Industrie | 4.495.347,92 | 94.0 | 31,64 |
| SESG | SES SA FDR | Kommunikation | 4.475.525,01 | 93.0 | 6,09 |
| TLX | TALANX AG | Financials | 4.462.373,16 | 93.0 | 42,14 |
| A2A | A2A | Versorger | 4.449.156,53 | 93.0 | 1,44 |
| AF | AIR FRANCE-KLM SA | Industrie | 4.351.789,20 | 91.0 | 1,61 |
| AZM | AZIMUT HOLDING | Financials | 4.306.443,12 | 90.0 | 19,53 |
| KOJAMO | KOJAMO | Immobilien | 4.140.590,40 | 86.0 | 10,80 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 4.102.512,25 | 85.0 | 22,15 |
| HER | HERA | Versorger | 4.004.826,54 | 83.0 | 2,51 |
| ECV | ENCAVIS AG | Versorger | 3.914.241,77 | 81.0 | 16,43 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 3.894.646,14 | 81.0 | 34,62 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 3.804.653,76 | 79.0 | 11,84 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 3.394.004,60 | 71.0 | 5,74 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.734.724,17 | 57.0 | 1,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 2.574.597,05 | 54.0 | 17,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.000,00 | 4.0 | 100,00 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 13.450,92 | 0.0 | 33,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.460,08 | 0.0 | 92,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 861,34 | 0.0 | 113,34 |
| SXTM3 | STOXX EUR SMALL200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 305,00 |
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