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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ANDR | ANDRITZ AG | Industrie | 9.279.115,40 | 190.0 | 65,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.673.997,88 | 178.0 | 10,88 |
| ATE | ALTEN SA | IT | 8.495.465,20 | 174.0 | 145,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 8.436.179,19 | 173.0 | 12,14 |
| AM | DASSAULT AVIATION SA | Industrie | 8.350.195,50 | 171.0 | 182,10 |
| IP | INTERPUMP GROUP | Industrie | 8.272.778,60 | 170.0 | 51,40 |
| KBX | KNORR BREMSE AG | Industrie | 8.030.732,36 | 165.0 | 61,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.840.394,10 | 161.0 | 177,10 |
| SPIE | SPIE SA | Industrie | 7.810.243,60 | 160.0 | 26,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 7.624.173,60 | 156.0 | 64,80 |
| NEM | NEMETSCHEK | IT | 7.519.490,40 | 154.0 | 60,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.401.992,00 | 152.0 | 103,00 |
| SOI | SOITEC SA | IT | 7.400.641,45 | 152.0 | 145,45 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 7.185.060,00 | 147.0 | 805,50 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 7.162.688,00 | 147.0 | 166,40 |
| AMUN | AMUNDI SA | Financials | 7.132.589,85 | 146.0 | 57,45 |
| AIXA | AIXTRON | IT | 7.109.360,34 | 146.0 | 31,73 |
| BC8 | BECHTLE AG | IT | 7.059.591,66 | 145.0 | 43,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.831.037,50 | 140.0 | 26,50 |
| VOE | VOESTALPINE AG | Materialien | 6.811.737,54 | 140.0 | 31,06 |
| RF | EURAZEO | Financials | 6.802.120,80 | 140.0 | 64,80 |
| BKT | BANKINTER SA | Financials | 6.783.749,10 | 139.0 | 5,34 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 6.685.353,40 | 137.0 | 150,70 |
| EO | FAURECIA | Zyklische Konsumgüter | 6.636.460,78 | 136.0 | 19,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.627.882,50 | 136.0 | 57,10 |
| HUH1V | HUHTAMAKI | Materialien | 6.524.008,78 | 134.0 | 34,22 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.512.628,66 | 134.0 | 17,36 |
| TKA | THYSSENKRUPP AG | Materialien | 6.385.022,86 | 131.0 | 6,56 |
| SK | SEB SA | Zyklische Konsumgüter | 6.177.982,50 | 127.0 | 102,50 |
| SOP | SOPRA STERIA GROUP | IT | 6.177.857,60 | 127.0 | 195,70 |
| SOF | SOFINA SA | Financials | 6.159.294,00 | 126.0 | 200,40 |
| ELIS | ELIS SA | Industrie | 6.152.436,71 | 126.0 | 17,59 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.076.803,50 | 125.0 | 90,50 |
| TIT | TELECOM ITALIA | Kommunikation | 6.069.897,87 | 125.0 | 0,30 |
| VRLA | VERALLIA SA | Materialien | 6.040.126,40 | 124.0 | 38,72 |
| LXS | LANXESS AG | Materialien | 6.032.975,96 | 124.0 | 37,33 |
| RAA | RATIONAL AG | Industrie | 6.027.242,00 | 124.0 | 598,00 |
| SCR | SCOR | Financials | 6.016.747,95 | 123.0 | 20,91 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.856.185,35 | 120.0 | 93,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.847.802,80 | 120.0 | 130,20 |
| WCH | WACKER CHEMIE AG | Materialien | 5.799.448,70 | 119.0 | 148,70 |
| AED | AEDIFICA NV | Immobilien | 5.798.502,40 | 119.0 | 73,60 |
| EVT | EVOTEC | Gesundheitsversorgung | 5.632.876,79 | 116.0 | 19,25 |
| FNTN | FREENET AG | Kommunikation | 5.577.760,23 | 114.0 | 23,73 |
| WIE | WIENERBERGER AG | Materialien | 5.556.046,08 | 114.0 | 26,52 |
| ARCAD | ARCADIS NV | Industrie | 5.500.428,80 | 113.0 | 37,60 |
| TE | TECHNIP ENERGIES NV | Energie | 5.460.659,07 | 112.0 | 19,61 |
| TIETO | TIETO | IT | 5.449.727,66 | 112.0 | 28,66 |
| IG | ITALGAS | Versorger | 5.432.578,99 | 111.0 | 5,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.351.862,45 | 110.0 | 9,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.338.983,80 | 110.0 | 8,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.334.838,00 | 109.0 | 82,00 |
| NDA | AURUBIS AG | Materialien | 5.307.707,20 | 109.0 | 85,30 |
| MF | WENDEL | Financials | 5.229.104,55 | 107.0 | 98,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.227.810,56 | 107.0 | 13,44 |
| REY | REPLY | IT | 5.186.784,00 | 106.0 | 116,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 5.186.630,40 | 106.0 | 67,20 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 5.157.920,92 | 106.0 | 37,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.156.730,00 | 106.0 | 6.390,00 |
| KGX | KION GROUP AG | Industrie | 5.103.441,76 | 105.0 | 35,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 5.080.193,08 | 104.0 | 98,44 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 5.060.510,70 | 104.0 | 6,19 |
| NEX | NEXANS SA | Industrie | 4.972.915,45 | 102.0 | 90,55 |
| VID | VIDRALA SA | Materialien | 4.940.700,00 | 101.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 4.935.352,50 | 101.0 | 53,85 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.897.331,93 | 100.0 | 2,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.786.175,22 | 98.0 | 100,00 |
| RUI | RUBIS | Versorger | 4.705.437,04 | 97.0 | 24,52 |
| TLX | TALANX AG | Financials | 4.536.498,96 | 93.0 | 42,84 |
| A2A | A2A | Versorger | 4.501.809,27 | 92.0 | 1,45 |
| BPE | BPER BANCA | Financials | 4.480.284,24 | 92.0 | 2,29 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 4.447.012,15 | 91.0 | 24,01 |
| AF | AIR FRANCE-KLM SA | Industrie | 4.397.668,53 | 90.0 | 1,63 |
| AZM | AZIMUT HOLDING | Financials | 4.352.748,96 | 89.0 | 19,74 |
| SESG | SES SA FDR | Kommunikation | 4.294.858,92 | 88.0 | 5,85 |
| KOJAMO | KOJAMO | Immobilien | 4.178.929,20 | 86.0 | 10,90 |
| HER | HERA | Versorger | 4.124.445,02 | 85.0 | 2,59 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 3.941.894,88 | 81.0 | 35,04 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 3.822.327,40 | 78.0 | 11,90 |
| ECV | ENCAVIS AG | Versorger | 3.718.946,48 | 76.0 | 15,62 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 3.479.741,65 | 71.0 | 5,88 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.438.565,50 | 50.0 | 1,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 2.294.940,02 | 47.0 | 15,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.161.323,63 | 24.0 | 99,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 207.000,00 | 4.0 | 100,00 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 13.595,64 | 0.0 | 33,82 |
| USD | USD CASH | Cash und/oder Derivate | 5.628,65 | 0.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 862,20 | 0.0 | 113,45 |
| SXTM3 | STOXX EUR SMALL200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 310,60 |
