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 Dez. 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 | 7.372.902,40 | 185.0 | 80,90 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.939.079,68 | 174.0 | 11,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.598.540,00 | 166.0 | 10.660,00 |
| KCR | KONECRANES | Industrie | 6.566.608,45 | 165.0 | 61,45 |
| RAA | RATIONAL AG | Industrie | 6.401.807,00 | 161.0 | 827,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.282.416,60 | 158.0 | 187,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.276.038,43 | 158.0 | 0,45 |
| AMUN | AMUNDI SA | Financials | 6.131.431,10 | 154.0 | 63,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.955.108,90 | 150.0 | 107,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.660.145,11 | 142.0 | 8,25 |
| SCR | SCOR | Financials | 5.643.220,14 | 142.0 | 23,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.639.014,32 | 142.0 | 9,76 |
| INPST | INPOST SA | Industrie | 5.407.693,56 | 136.0 | 16,29 |
| IP | INTERPUMP GROUP | Industrie | 5.384.287,80 | 135.0 | 42,54 |
| AM | DASSAULT AVIATION SA | Industrie | 5.370.265,80 | 135.0 | 192,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.337.184,50 | 134.0 | 103,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.300.696,00 | 133.0 | 163,40 |
| SPM | SAIPEM | Energie | 5.286.150,65 | 133.0 | 2,64 |
| REY | REPLY | IT | 5.213.685,90 | 131.0 | 152,30 |
| ANDR | ANDRITZ AG | Industrie | 5.203.746,60 | 131.0 | 48,10 |
| TE | TECHNIP ENERGIES NV | Energie | 5.196.517,20 | 131.0 | 25,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.155.936,42 | 130.0 | 9,57 |
| NEX | NEXANS SA | Industrie | 5.061.202,40 | 127.0 | 104,20 |
| A2A | A2A | Versorger | 5.048.503,25 | 127.0 | 2,12 |
| SOF | SOFINA SA | Financials | 5.028.038,40 | 126.0 | 212,80 |
| FNTN | FREENET AG | Kommunikation | 4.980.892,84 | 125.0 | 27,58 |
| AALB | AALBERTS NV | Industrie | 4.931.520,36 | 124.0 | 33,54 |
| HUH1V | HUHTAMAKI | Materialien | 4.901.053,50 | 123.0 | 33,46 |
| RF | EURAZEO | Financials | 4.826.205,20 | 121.0 | 69,35 |
| ELIS | ELIS SA | Industrie | 4.824.855,50 | 121.0 | 18,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.546.613,52 | 114.0 | 8,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.494.673,48 | 113.0 | 21,34 |
| AZE | AZELIS GROUP NV | Industrie | 4.485.806,10 | 113.0 | 18,95 |
| NEXI | NEXI | Financials | 4.466.415,10 | 112.0 | 5,37 |
| BZU | BUZZI | Materialien | 4.385.842,08 | 110.0 | 36,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.367.255,20 | 110.0 | 136,40 |
| WIE | WIENERBERGER AG | Materialien | 4.350.199,14 | 109.0 | 25,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.302.939,50 | 108.0 | 9,50 |
| ENG | ENAGAS SA | Versorger | 4.237.446,99 | 107.0 | 11,91 |
| VK | VALLOUREC SA | Energie | 4.155.802,87 | 104.0 | 16,59 |
| FPE3 | FUCHS PREF | Materialien | 4.108.258,20 | 103.0 | 41,26 |
| NEOEN | NEOEN SA | Versorger | 4.085.142,88 | 103.0 | 39,52 |
| HER | HERA | Versorger | 4.083.022,09 | 103.0 | 3,35 |
| COV | COVIVIO SA | Immobilien | 4.059.261,36 | 102.0 | 48,18 |
| AZM | AZIMUT HOLDING | Financials | 4.059.055,83 | 102.0 | 23,97 |
| LIGHT | SIGNIFY NV | Industrie | 4.051.106,40 | 102.0 | 20,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.039.908,57 | 102.0 | 19,59 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.026.838,26 | 101.0 | 14,01 |
| ANA | ACCIONA SA | Versorger | 4.008.269,20 | 101.0 | 107,90 |
| SOP | SOPRA STERIA GROUP | IT | 4.003.920,00 | 101.0 | 166,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 3.991.246,00 | 100.0 | 586,00 |
| IG | ITALGAS | Versorger | 3.952.412,92 | 99.0 | 5,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.948.265,20 | 99.0 | 99,44 |
| AED | AEDIFICA NV | Immobilien | 3.919.635,60 | 99.0 | 54,20 |
| SK | SEB SA | Zyklische Konsumgüter | 3.903.794,15 | 98.0 | 86,95 |
| TIT | TELECOM ITALIA | Kommunikation | 3.887.712,39 | 98.0 | 0,25 |
| BC8 | BECHTLE AG | IT | 3.874.846,80 | 97.0 | 30,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.867.497,40 | 97.0 | 111,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.806.071,01 | 96.0 | 11,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.751.341,23 | 94.0 | 13,37 |
| MF | WENDEL | Financials | 3.727.647,00 | 94.0 | 90,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.698.585,44 | 93.0 | 13,97 |
| ELI | ELIA GROUP SA | Versorger | 3.668.834,00 | 92.0 | 73,00 |
| HOT | HOCHTIEF AG | Industrie | 3.648.710,00 | 92.0 | 127,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 3.558.406,72 | 89.0 | 17,55 |
| NDA | AURUBIS AG | Materialien | 3.532.409,20 | 89.0 | 79,60 |
| KEMIRA | KEMIRA | Materialien | 3.512.110,29 | 88.0 | 19,37 |
| ATE | ALTEN SA | IT | 3.504.744,60 | 88.0 | 76,65 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.499.776,25 | 88.0 | 72,95 |
| VID | VIDRALA SA | Materialien | 3.487.670,00 | 88.0 | 91,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.412.093,80 | 86.0 | 59,70 |
| KGX | KION GROUP AG | Industrie | 3.312.811,92 | 83.0 | 31,02 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.229.145,40 | 81.0 | 43,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.219.608,92 | 81.0 | 5,23 |
| SOI | SOITEC SA | IT | 3.127.638,50 | 79.0 | 82,25 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.127.482,04 | 79.0 | 51,88 |
| LXS | LANXESS AG | Materialien | 3.044.158,40 | 77.0 | 23,36 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.996.643,30 | 75.0 | 52,15 |
| VOE | VOESTALPINE AG | Materialien | 2.995.457,60 | 75.0 | 17,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.857.778,28 | 72.0 | 16,52 |
| RUI | RUBIS | Versorger | 2.803.373,28 | 70.0 | 22,56 |
| SDF | K S N AG | Materialien | 2.761.136,70 | 69.0 | 10,65 |
| FR | VALEO | Zyklische Konsumgüter | 2.727.804,51 | 69.0 | 8,84 |
| UMI | UMICORE SA | Materialien | 2.698.394,50 | 68.0 | 9,70 |
| TIETO | TIETO | IT | 2.674.320,84 | 67.0 | 16,58 |
| WLN | WORLDLINE SA | Financials | 2.645.886,15 | 67.0 | 8,11 |
| FUR | FUGRO NV CLASS C | Industrie | 2.611.965,34 | 66.0 | 16,34 |
| IPS | IPSOS SA | Kommunikation | 2.588.796,80 | 65.0 | 44,96 |
| VRLA | VERALLIA SA | Materialien | 2.531.506,80 | 64.0 | 22,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.523.671,60 | 63.0 | 45,80 |
| IVG | IVECO GROUP NV | Industrie | 2.517.657,09 | 63.0 | 9,39 |
| AIXA | AIXTRON | IT | 2.419.755,06 | 61.0 | 14,11 |
| OCI | OCI NV | Materialien | 2.087.063,64 | 52.0 | 10,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.015.758,40 | 51.0 | 100,00 |
| WCH | WACKER CHEMIE AG | Materialien | 1.996.820,20 | 50.0 | 66,94 |
| SESG | SES SA FDR | Kommunikation | 1.589.824,47 | 40.0 | 2,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 171.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.731,99 | 2.0 | 120,89 |
| USD | USD CASH | Cash und/oder Derivate | 5.902,26 | 0.0 | 96,35 |
| SXTH5 | STOXX EUR SMALL200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 332,00 |
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