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 März 27, 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 |
SPIE | SPIE SA | Industrie | 9.259.765,60 | 183.0 | 34,66 |
EVD | CTS EVENTIM AG | Kommunikation | 8.372.078,40 | 165.0 | 81,60 |
BKT | BANKINTER SA | Financials | 7.772.776,44 | 154.0 | 6,76 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.680.456,00 | 152.0 | 205,80 |
TLX | TALANX AG | Financials | 7.626.738,90 | 151.0 | 72,70 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 7.623.451,20 | 151.0 | 119,40 |
BPE | BPER BANCA | Financials | 7.498.882,02 | 148.0 | 4,34 |
ARCAD | ARCADIS NV | Industrie | 7.292.271,25 | 144.0 | 56,65 |
RAA | RATIONAL AG | Industrie | 7.232.875,00 | 143.0 | 812,50 |
IPN | IPSEN SA | Gesundheitsversorgung | 7.229.913,60 | 143.0 | 109,20 |
AMUN | AMUNDI SA | Financials | 7.217.629,60 | 143.0 | 63,20 |
RF | EURAZEO | Financials | 7.114.754,10 | 141.0 | 80,70 |
ANDR | ANDRITZ AG | Industrie | 7.104.838,80 | 140.0 | 57,10 |
AM | DASSAULT AVIATION SA | Industrie | 7.016.360,00 | 139.0 | 206,00 |
BC8 | BECHTLE AG | IT | 6.901.963,96 | 136.0 | 48,28 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 6.859.876,07 | 136.0 | 10,61 |
ELIS | ELIS SA | Industrie | 6.670.208,16 | 132.0 | 20,64 |
HUH1V | HUHTAMAKI | Materialien | 6.547.686,90 | 129.0 | 38,90 |
IP | INTERPUMP GROUP | Industrie | 6.537.929,76 | 129.0 | 44,64 |
SOP | SOPRA STERIA GROUP | IT | 6.407.636,00 | 127.0 | 224,20 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.362.829,12 | 126.0 | 18,32 |
LIGHT | SIGNIFY NV | Industrie | 6.348.500,55 | 125.0 | 28,35 |
SK | SEB SA | Zyklische Konsumgüter | 6.342.224,00 | 125.0 | 119,00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.288.935,40 | 124.0 | 160,60 |
WIE | WIENERBERGER AG | Materialien | 6.210.689,46 | 123.0 | 33,78 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 6.192.936,00 | 122.0 | 769,50 |
BZU | BUZZI | Materialien | 6.136.257,18 | 121.0 | 37,82 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.132.757,40 | 121.0 | 103,40 |
KCR | KONECRANES | Industrie | 6.118.527,60 | 121.0 | 49,80 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.117.120,00 | 121.0 | 8.640,00 |
KGX | KION GROUP AG | Industrie | 6.023.304,00 | 119.0 | 49,21 |
TE | TECHNIP ENERGIES NV | Energie | 5.851.772,56 | 116.0 | 23,44 |
OCI | OCI NV | Materialien | 5.808.281,60 | 115.0 | 25,60 |
RUI | RUBIS | Versorger | 5.804.628,40 | 115.0 | 32,18 |
ELI | ELIA GROUP SA | Versorger | 5.760.100,00 | 114.0 | 100,00 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 5.746.639,20 | 114.0 | 103,70 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.705.587,50 | 113.0 | 9,79 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 5.703.705,98 | 113.0 | 54,94 |
FPE3 | FUCHS PREF | Materialien | 5.643.869,98 | 111.0 | 46,06 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.610.271,30 | 111.0 | 4,20 |
SOF | SOFINA SA | Financials | 5.502.721,00 | 109.0 | 203,00 |
NEX | NEXANS SA | Industrie | 5.483.201,15 | 108.0 | 96,95 |
SOI | SOITEC SA | IT | 5.459.590,50 | 108.0 | 120,75 |
REY | REPLY | IT | 5.453.299,20 | 108.0 | 132,80 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.388.005,29 | 106.0 | 7,71 |
FNTN | FREENET AG | Kommunikation | 5.387.174,00 | 106.0 | 26,00 |
VK | VALLOUREC SA | Energie | 5.226.209,27 | 103.0 | 17,14 |
ANA | ACCIONA SA | Versorger | 5.212.323,60 | 103.0 | 114,90 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.210.368,00 | 103.0 | 128,00 |
VOE | VOESTALPINE AG | Materialien | 5.202.726,96 | 103.0 | 26,16 |
AZM | AZIMUT HOLDING | Financials | 4.992.702,75 | 99.0 | 25,13 |
VRLA | VERALLIA SA | Materialien | 4.955.494,44 | 98.0 | 35,88 |
INPST | INPOST SA | Industrie | 4.940.489,34 | 98.0 | 14,91 |
IG | ITALGAS | Versorger | 4.908.097,80 | 97.0 | 5,40 |
HER | HERA | Versorger | 4.900.744,27 | 97.0 | 3,29 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 4.807.759,54 | 95.0 | 6,74 |
A2A | A2A | Versorger | 4.772.327,27 | 94.0 | 1,67 |
AIXA | AIXTRON | IT | 4.725.572,40 | 93.0 | 23,91 |
AED | AEDIFICA NV | Immobilien | 4.712.875,80 | 93.0 | 56,20 |
MF | WENDEL | Financials | 4.690.123,80 | 93.0 | 94,20 |
VID | VIDRALA SA | Materialien | 4.604.009,70 | 91.0 | 96,90 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.600.757,60 | 91.0 | 6,97 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.578.998,12 | 90.0 | 13,88 |
SDF | K+S AG | Materialien | 4.543.485,43 | 90.0 | 14,47 |
COV | COVIVIO SA | Immobilien | 4.530.359,12 | 89.0 | 46,48 |
FR | VALEO | Zyklische Konsumgüter | 4.508.380,22 | 89.0 | 11,55 |
CGCBV | CARGOTEC CORP CLASS B | Industrie | 4.490.227,10 | 89.0 | 64,55 |
AZE | AZELIS GROUP NV | Industrie | 4.373.368,79 | 86.0 | 19,67 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.355.085,60 | 86.0 | 18,45 |
IPS | IPSOS SA | Kommunikation | 4.336.638,30 | 86.0 | 65,30 |
TKA | THYSSENKRUPP AG | Materialien | 4.292.547,34 | 85.0 | 5,02 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.251.434,53 | 84.0 | 8,30 |
FRVIA | FORVIA | Zyklische Konsumgüter | 4.231.570,00 | 84.0 | 14,00 |
SESG | SES SA FDR | Kommunikation | 4.153.759,47 | 82.0 | 6,03 |
TIT | TELECOM ITALIA | Kommunikation | 4.147.522,56 | 82.0 | 0,22 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.089.716,40 | 81.0 | 58,80 |
WLN | WORLDLINE SA | Financials | 4.068.246,44 | 80.0 | 10,97 |
DIA | DIASORIN | Gesundheitsversorgung | 4.063.796,80 | 80.0 | 88,90 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.048.524,14 | 80.0 | 0,31 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.901.228,16 | 77.0 | 19,52 |
COFB | COFINIMMO REIT SA | Immobilien | 3.886.416,00 | 77.0 | 59,10 |
TEG | TAG IMMOBILIEN AG | Immobilien | 3.886.242,48 | 77.0 | 12,68 |
LXS | LANXESS AG | Materialien | 3.817.760,40 | 75.0 | 25,14 |
EVT | EVOTEC | Gesundheitsversorgung | 3.706.018,75 | 73.0 | 14,38 |
WCH | WACKER CHEMIE AG | Materialien | 3.701.376,00 | 73.0 | 108,00 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.680.336,88 | 73.0 | 93,06 |
NDA | AURUBIS AG | Materialien | 3.658.417,28 | 72.0 | 64,96 |
HOT | HOCHTIEF AG | Industrie | 3.619.759,00 | 72.0 | 110,50 |
TIETO | TIETO | IT | 3.597.081,91 | 71.0 | 19,61 |
KOJAMO | KOJAMO | Immobilien | 3.461.705,88 | 68.0 | 10,93 |
TMV | TEAMVIEWER | IT | 3.353.802,66 | 66.0 | 13,83 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 3.304.162,71 | 65.0 | 19,52 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.197.914,77 | 63.0 | 102,70 |
EUR | EUR CASH | Cash und/oder Derivate | 2.251.123,28 | 44.0 | 100,00 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.978.033,98 | 39.0 | 6,63 |
ENG | ENAGAS SA | Versorger | 704.224,29 | 14.0 | 13,70 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 429.000,00 | 8.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 19.489,74 | 0.0 | 116,72 |
USD | USD CASH | Cash und/oder Derivate | 4.854,77 | 0.0 | 92,42 |
SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 336,60 |