Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 89 securities.
Note: The data shown here is as of date Sep 21, 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 |
| SCR | SCOR | Financials | 8.167.404,96 | 192.0 | 30,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.977.968,70 | 188.0 | 126,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 7.258.453,07 | 171.0 | 11,77 |
| SPIE | SPIE SA | Industrie | 7.191.493,16 | 169.0 | 28,12 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 7.171.612,50 | 169.0 | 117,50 |
| SOI | SOITEC SA | IT | 6.951.974,40 | 164.0 | 155,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 6.864.951,00 | 161.0 | 66,28 |
| AIXA | AIXTRON | IT | 6.694.355,07 | 157.0 | 33,93 |
| BKT | BANKINTER SA | Financials | 6.692.080,74 | 157.0 | 5,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 6.682.044,60 | 157.0 | 13,03 |
| AM | DASSAULT AVIATION SA | Industrie | 6.476.723,00 | 152.0 | 181,00 |
| IP | INTERPUMP GROUP | Industrie | 6.465.458,10 | 152.0 | 45,55 |
| BC8 | BECHTLE AG | IT | 6.369.744,28 | 150.0 | 44,71 |
| TKA | THYSSENKRUPP AG | Materialien | 6.071.070,46 | 143.0 | 7,09 |
| AMUN | AMUNDI SA | Financials | 6.031.045,35 | 142.0 | 54,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.017.499,20 | 142.0 | 161,90 |
| ANDR | ANDRITZ AG | Industrie | 5.979.975,12 | 141.0 | 48,24 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 5.974.303,52 | 141.0 | 20,32 |
| SDF | K+S AG | Materialien | 5.918.316,27 | 139.0 | 17,77 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 5.860.728,00 | 138.0 | 108,00 |
| TE | TECHNIP ENERGIES NV | Energie | 5.793.319,84 | 136.0 | 23,63 |
| OCI | OCI NV | Materialien | 5.760.124,37 | 135.0 | 25,61 |
| TIT | TELECOM ITALIA | Kommunikation | 5.759.812,83 | 135.0 | 0,33 |
| LIGHT | SIGNIFY NV | Industrie | 5.681.489,76 | 134.0 | 25,44 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.662.540,00 | 133.0 | 145,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.614.955,85 | 132.0 | 54,95 |
| ARCAD | ARCADIS NV | Industrie | 5.561.308,80 | 131.0 | 43,20 |
| EVT | EVOTEC | Gesundheitsversorgung | 5.554.481,24 | 131.0 | 21,56 |
| TLX | TALANX AG | Financials | 5.517.203,20 | 130.0 | 59,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 5.512.104,00 | 130.0 | 702,00 |
| ANA | ACCIONA SA | Versorger | 5.504.940,00 | 129.0 | 128,50 |
| ELIS | ELIS SA | Industrie | 5.473.987,42 | 129.0 | 16,49 |
| SOF | SOFINA SA | Financials | 5.433.045,60 | 128.0 | 200,80 |
| RAA | RATIONAL AG | Industrie | 5.354.855,50 | 126.0 | 603,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.353.400,00 | 126.0 | 7.540,00 |
| SOP | SOPRA STERIA GROUP | IT | 5.324.180,80 | 125.0 | 191,60 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.225.621,55 | 123.0 | 15,79 |
| VOE | VOESTALPINE AG | Materialien | 5.201.090,28 | 122.0 | 26,94 |
| VRLA | VERALLIA SA | Materialien | 5.168.233,80 | 122.0 | 39,18 |
| BPE | BPER BANCA | Financials | 5.145.688,58 | 121.0 | 2,99 |
| HUH1V | HUHTAMAKI | Materialien | 5.106.853,89 | 120.0 | 30,43 |
| A2A | A2A | Versorger | 5.087.606,78 | 120.0 | 1,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.034.158,42 | 118.0 | 25,66 |
| RF | EURAZEO | Financials | 4.894.020,30 | 115.0 | 58,15 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 4.827.563,30 | 114.0 | 129,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.795.789,40 | 113.0 | 8,21 |
| WCH | WACKER CHEMIE AG | Materialien | 4.739.394,55 | 111.0 | 138,05 |
| SK | SEB SA | Zyklische Konsumgüter | 4.737.005,00 | 111.0 | 91,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.713.074,88 | 111.0 | 13,24 |
| FNTN | FREENET AG | Kommunikation | 4.713.090,88 | 111.0 | 22,78 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 4.709.156,67 | 111.0 | 28,89 |
| AED | AEDIFICA NV | Immobilien | 4.686.935,40 | 110.0 | 56,70 |
| INPST | INPOST SA | Industrie | 4.599.774,22 | 108.0 | 11,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.554.662,40 | 107.0 | 115,20 |
| IG | ITALGAS | Versorger | 4.528.926,25 | 107.0 | 5,30 |
| WIE | WIENERBERGER AG | Materialien | 4.499.604,00 | 106.0 | 24,40 |
| FPE3 | FUCHS PREF | Materialien | 4.460.082,80 | 105.0 | 36,88 |
| KGX | KION GROUP AG | Industrie | 4.435.638,69 | 104.0 | 36,33 |
| HOT | HOCHTIEF AG | Industrie | 4.364.732,20 | 103.0 | 100,90 |
| NEX | NEXANS SA | Industrie | 4.318.566,00 | 102.0 | 77,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.234.156,75 | 100.0 | 71,65 |
| SESG | SES SA FDR | Kommunikation | 4.206.319,32 | 99.0 | 6,51 |
| BZU | BUZZI | Materialien | 4.147.615,20 | 98.0 | 26,30 |
| AZM | AZIMUT HOLDING | Financials | 4.134.587,60 | 97.0 | 21,32 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.100.708,64 | 96.0 | 90,32 |
| HER | HERA | Versorger | 4.087.453,23 | 96.0 | 2,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.082.719,35 | 96.0 | 69,05 |
| AZE | AZELIS GROUP NV | Industrie | 4.045.215,00 | 95.0 | 18,30 |
| COV | COVIVIO SA | Immobilien | 4.013.190,00 | 94.0 | 43,86 |
| TIETO | TIETO | IT | 3.983.642,60 | 94.0 | 21,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.932.384,40 | 92.0 | 60,20 |
| NDA | AURUBIS AG | Materialien | 3.885.631,86 | 91.0 | 71,06 |
| RUI | RUBIS | Versorger | 3.842.845,04 | 90.0 | 22,58 |
| LXS | LANXESS AG | Materialien | 3.757.275,40 | 88.0 | 26,45 |
| TMV | TEAMVIEWER SE | IT | 3.723.773,06 | 88.0 | 16,09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.721.545,10 | 88.0 | 5,18 |
| MF | WENDEL | Financials | 3.696.014,90 | 87.0 | 78,85 |
| REY | REPLY | IT | 3.461.490,75 | 81.0 | 88,45 |
| VID | VIDRALA SA | Materialien | 3.437.802,00 | 81.0 | 81,00 |
| AF | AIR FRANCE-KLM SA | Industrie | 3.003.982,30 | 71.0 | 12,55 |
| ECV | ENCAVIS AG | Versorger | 2.882.028,12 | 68.0 | 13,63 |
| KOJAMO | KOJAMO | Immobilien | 2.810.297,79 | 66.0 | 8,93 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.808.151,88 | 66.0 | 5,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.835.036,84 | 43.0 | 100,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 849.143,04 | 20.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 211.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.414,62 | 1.0 | 115,67 |
| USD | USD CASH | Cash und/oder Derivate | 5.784,39 | 0.0 | 93,29 |
| SXTZ3 | STOXX EUR SMALL200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 309,70 |
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