Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 81 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.226.513,44 | 219.0 | 4654.0 |
| VALMT | VALMET | Industrie | 9.245.419,50 | 198.0 | 2705.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 8.688.146,50 | 186.0 | 19030.0 |
| BG | BAWAG GROUP AG | Financials | 8.496.157,86 | 182.0 | 4626.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.485.230,20 | 181.0 | 3158.0 |
| SOI | SOITEC SA | IT | 8.399.511,90 | 180.0 | 16230.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.293.170,16 | 177.0 | 673.0 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 8.239.030,17 | 176.0 | 3507.0 |
| ATE | ALTEN SA | IT | 8.149.983,50 | 174.0 | 13490.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.118.579,05 | 174.0 | 14095.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 7.932.925,40 | 170.0 | 13220.0 |
| AED | AEDIFICA NV | Immobilien | 7.788.240,10 | 167.0 | 10390.0 |
| HUH1V | HUHTAMAKI | Materialien | 7.729.741,20 | 165.0 | 3890.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.629.924,60 | 163.0 | 16740.0 |
| OCI | OCI NV | Materialien | 7.543.153,00 | 161.0 | 3700.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 7.524.521,50 | 161.0 | 13990.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.421.415,59 | 159.0 | 893.0 |
| SOF | SOFINA SA | Financials | 7.333.238,80 | 157.0 | 22840.0 |
| BC8 | BECHTLE AG | IT | 7.297.442,88 | 156.0 | 4326.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.288.743,00 | 156.0 | 9730.0 |
| AMUN | AMUNDI SA | Financials | 7.219.513,50 | 154.0 | 5650.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 7.182.790,27 | 154.0 | 991.0 |
| KOJAMO | KOJAMO | Immobilien | 7.182.406,01 | 154.0 | 1801.0 |
| ANDR | ANDRITZ AG | Industrie | 7.168.588,68 | 153.0 | 4884.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 7.132.509,76 | 153.0 | 5816.0 |
| RF | EURAZEO | Financials | 7.005.000,75 | 150.0 | 6555.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.926.563,00 | 148.0 | 5725.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.923.346,43 | 148.0 | 1001.0 |
| SPIE | SPIE SA | Industrie | 6.912.280,80 | 148.0 | 2294.0 |
| IP | INTERPUMP GROUP | Industrie | 6.895.597,08 | 147.0 | 4058.0 |
| AM | DASSAULT AVIATION SA | Industrie | 6.874.367,50 | 147.0 | 14350.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 6.790.524,30 | 145.0 | 11130.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.737.022,30 | 144.0 | 14570.0 |
| BKT | BANKINTER SA | Financials | 6.697.505,18 | 143.0 | 506.0 |
| KGX | KION GROUP AG | Industrie | 6.509.714,53 | 139.0 | 4397.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 6.486.667,40 | 139.0 | 820.0 |
| RAA | RATIONAL AG | Industrie | 6.434.925,00 | 138.0 | 61250.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 6.413.745,38 | 137.0 | 338.0 |
| REY | REPLY | IT | 6.385.500,00 | 137.0 | 13750.0 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 6.290.097,00 | 135.0 | 67650.0 |
| LXS | LANXESS AG | Materialien | 6.124.332,96 | 131.0 | 3636.0 |
| EO | FAURECIA | Zyklische Konsumgüter | 6.041.436,80 | 129.0 | 1730.0 |
| COV | COVIVIO SA | Immobilien | 5.941.830,30 | 127.0 | 6235.0 |
| WIE | WIENERBERGER AG | Materialien | 5.928.328,54 | 127.0 | 2498.0 |
| AIXA | AIXTRON | IT | 5.756.260,50 | 123.0 | 2466.0 |
| SESG | SES SA FDR | Kommunikation | 5.642.559,72 | 121.0 | 752.0 |
| FNTN | FREENET AG | Kommunikation | 5.592.945,00 | 120.0 | 2284.0 |
| NEX | NEXANS SA | Industrie | 5.571.924,60 | 119.0 | 9735.0 |
| IG | ITALGAS | Versorger | 5.540.563,05 | 118.0 | 549.0 |
| ELIS | ELIS SA | Industrie | 5.505.207,40 | 118.0 | 1460.0 |
| WCH | WACKER CHEMIE AG | Materialien | 5.496.589,20 | 118.0 | 15270.0 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 5.365.952,40 | 115.0 | 2820.0 |
| TKA | THYSSENKRUPP AG | Materialien | 5.342.225,76 | 114.0 | 585.0 |
| ARCAD | ARCADIS NV | Industrie | 5.268.475,04 | 113.0 | 3448.0 |
| SOP | SOPRA STERIA GROUP | IT | 5.146.029,20 | 110.0 | 15640.0 |
| TIT | TELECOM ITALIA | Kommunikation | 5.046.670,04 | 108.0 | 24.0 |
| SK | SEB SA | Zyklische Konsumgüter | 5.035.103,15 | 108.0 | 8015.0 |
| VOE | VOESTALPINE AG | Materialien | 4.969.611,82 | 106.0 | 2174.0 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.829.857,34 | 103.0 | 262.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.811.117,14 | 103.0 | 2458.0 |
| RUI | RUBIS | Versorger | 4.751.596,08 | 102.0 | 2376.0 |
| MF | WENDEL | Financials | 4.726.591,35 | 101.0 | 8515.0 |
| HER | HERA | Versorger | 4.638.134,04 | 99.0 | 279.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.506.105,45 | 96.0 | 1155.0 |
| PROX | PROXIMUS NV | Kommunikation | 4.315.907,42 | 92.0 | 1333.0 |
| NDA | AURUBIS AG | Materialien | 4.246.181,56 | 91.0 | 6548.0 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 4.106.746,56 | 88.0 | 2868.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 4.078.364,22 | 87.0 | 666.0 |
| A2A | A2A | Versorger | 4.072.956,08 | 87.0 | 126.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.005.042,60 | 86.0 | 1109.0 |
| FDR | FLUIDRA SA | Industrie | 3.770.775,20 | 81.0 | 1882.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.719.397,28 | 80.0 | 1336.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 2.976.463,91 | 64.0 | 821.0 |
| ATO | ATOS | IT | 2.664.023,76 | 57.0 | 1173.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.337.603,75 | 50.0 | 10000.0 |
| UN01 | UNIPER | Versorger | 1.298.859,74 | 28.0 | 775.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 312.000,00 | 7.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.667,49 | 3.0 | 11849.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.363,00 | 1.0 | 9809.0 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,46 | 0.0 | 0.0 |
| SXTU2 | STOXX EUR SMALL200 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 32790.0 |
