ETF constituents for IQQS

Below, a list of constituents for IQQS (iShares EURO STOXX Small UCITS ETF) is shown. In total, IQQS consists of 86 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LI KLEPIERRE REIT SA Immobilien 18.569.631,85 197.0 25,85
BIRG BANK OF IRELAND GROUP PLC Financials 18.541.892,52 196.0 5,81
TEN TENARIS SA Energie 17.552.236,10 186.0 10,93
BAMI BANCO BPM Financials 17.514.104,80 186.0 3,36
AALB AALBERTS NV Industrie 17.114.474,18 181.0 51,86
SCR SCOR Financials 17.093.821,99 181.0 29,03
RXL REXEL SA Industrie 16.862.997,68 179.0 20,06
GALP GALP ENERGIA SGPS SA Energie 16.329.448,57 173.0 9,67
SAB BANCO DE SABADELL SA Financials 16.186.929,62 172.0 0,84
ORNBV ORION CLASS B Gesundheitsversorgung 15.760.273,76 167.0 43,12
KOJAMO KOJAMO Immobilien 14.911.424,22 158.0 20,58
LHA DEUTSCHE LUFTHANSA AG Industrie 14.905.854,26 158.0 7,25
SK SEB SA Zyklische Konsumgüter  14.804.284,80 157.0 132,20
EDPR EDP RENOVAVEIS SA Versorger 14.769.844,94 156.0 17,86
RHM RHEINMETALL AG Industrie 14.505.967,08 154.0 96,78
BOL BOLLORE Kommunikation 14.424.131,78 153.0 4,67
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  14.274.275,08 151.0 36,38
VALMT VALMET Industrie 14.136.611,45 150.0 30,85
BG BAWAG GROUP AG Financials 13.945.816,50 148.0 51,70
IP INTERPUMP GROUP Industrie 13.690.512,00 145.0 48,24
SDF K+S AG Materialien 13.488.230,40 143.0 20,48
TIT TELECOM ITALIA Kommunikation 13.436.673,59 142.0 0,38
ATE ALTEN SA IT 13.410.091,20 142.0 133,10
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 13.384.701,80 142.0 171,70
IPN IPSEN SA Gesundheitsversorgung 13.311.704,00 141.0 106,40
ELI ELIA GROUP SA Versorger 13.072.292,00 139.0 113,00
ACKB ACKERMANS & VAN HAAREN NV Industrie 12.796.513,90 136.0 165,70
EVD CTS EVENTIM AG Kommunikation 12.746.260,20 135.0 63,08
RF EURAZEO Financials 12.413.144,90 132.0 69,55
ADP AEROPORTS DE PARIS SA Industrie 12.361.443,00 131.0 128,50
AED AEDIFICA NV Immobilien 12.350.022,45 131.0 98,85
COV COVIVIO SA Immobilien 11.957.290,00 127.0 74,00
BKT BANKINTER SA Financials 11.919.904,15 126.0 5,39
SOI SOITEC SA IT 11.910.605,20 126.0 137,80
COFB COFINIMMO REIT SA Immobilien 11.823.568,00 125.0 115,60
TKA THYSSENKRUPP AG Materialien 11.741.767,41 124.0 8,57
ATO ATOS IT 11.666.893,64 124.0 30,62
WIE WIENERBERGER AG Materialien 11.629.231,74 123.0 29,34
MRL MERLIN PROPERTIES REIT SA Immobilien 11.512.035,55 122.0 9,97
RAA RATIONAL AG Industrie 11.447.662,80 121.0 652,40
VOE VOESTALPINE AG Materialien 11.377.044,00 121.0 29,80
ANA ACCIONA SA Versorger 11.360.415,60 120.0 134,10
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 11.356.457,58 120.0 30,06
TEG TAG IMMOBILIEN AG Immobilien 11.337.186,51 120.0 22,49
DIA DIASORIN Gesundheitsversorgung 11.277.555,50 119.0 125,50
DIE DIETEREN (D) SA Zyklische Konsumgüter  11.225.923,60 119.0 142,70
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 11.086.766,38 117.0 9,16
HUH1V HUHTAMAKI Materialien 11.074.401,79 117.0 33,37
REY REPLY IT 11.052.442,50 117.0 142,50
UTDI UNITED INTERNET AG Kommunikation 11.000.353,92 117.0 31,52
SPIE SPIE SA Industrie 10.936.466,88 116.0 20,96
CNP CNP ASSURANCES SA Financials 10.834.090,74 115.0 21,78
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  10.757.526,19 114.0 24,67
BOSS HUGO BOSS N AG Zyklische Konsumgüter  10.569.341,16 112.0 56,26
ARCAD ARCADIS NV Industrie 10.403.471,36 110.0 40,72
ANDR ANDRITZ AG Industrie 10.364.350,08 110.0 42,28
FNTN FREENET AG Kommunikation 10.107.899,24 107.0 24,38
UN01 UNIPER Versorger 10.029.840,36 106.0 33,27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.893.188,40 105.0 21,22
CDI CHRISTIAN DIOR Zyklische Konsumgüter  9.875.520,00 105.0 635,00
PROX PROXIMUS NV Kommunikation 9.842.014,98 104.0 18,16
ELIS ELIS SA Industrie 9.561.016,74 101.0 15,18
RUI RUBIS Versorger 9.456.246,24 100.0 28,32
IG ITALGAS Versorger 9.415.957,54 100.0 5,57
SESG SES SA FDR Kommunikation 9.355.035,21 99.0 7,09
HER HERA Versorger 9.263.790,20 98.0 3,33
LDO LEONARDO FINMECCANICA SPA Industrie 8.887.040,00 94.0 6,40
FPE3 FUCHS PETROLUB PREF Materialien 8.717.953,20 92.0 36,30
GL9 GLANBIA PLC Nichtzyklische Konsumgüter 8.494.935,96 90.0 12,66
PSM PROSIEBEN SAT.1 MEDIA N Kommunikation 8.434.243,75 89.0 12,76
SOP SOPRA STERIA GROUP IT 8.386.494,60 89.0 151,80
MF WENDEL Financials 8.357.260,45 89.0 88,55
A2A A2A Versorger 8.227.697,66 87.0 1,54
FDR FLUIDRA SA Industrie 8.182.768,80 87.0 24,35
COL INMOBILIARIA COLONIAL SA Immobilien 7.777.525,08 82.0 7,54
QTCOM QT GROUP IT 6.830.032,80 72.0 100,20
GXI GERRESHEIMER AG Gesundheitsversorgung 6.463.835,20 68.0 66,80
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 6.401.114,56 68.0 35,06
AG1 AUTO1 GROUP Zyklische Konsumgüter  4.510.806,33 48.0 12,16
INPST INPOST SA Industrie 4.453.164,51 47.0 5,27
EUR EUR CASH Cash und/oder Derivate 2.337.488,02 25.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 193.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 58.588,86 1.0 119,73
USD USD CASH Cash und/oder Derivate 26.424,16 0.0 88,30
VGH2 EURO STOXX 50 MAR 22 Cash und/oder Derivate 0,00 0.0 3.964,50
SXTH2 STOXX EUR SMALL200 MAR 22 Cash und/oder Derivate 0,00 0.0 351,30