Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 54 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 |
| ASML | ASML HOLDING NV | IT | 36.126.536,60 | 1355.0 | 963,40 |
| SAP | SAP | IT | 20.029.261,00 | 751.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 16.378.957,50 | 614.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 15.175.733,10 | 569.0 | 630,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.611.254,50 | 473.0 | 229,50 |
| AIR | AIRBUS GROUP | Industrie | 11.100.267,36 | 416.0 | 198,12 |
| SAF | SAFRAN SA | Industrie | 10.581.805,50 | 397.0 | 296,70 |
| UCG | UNICREDIT | Financials | 9.702.767,30 | 364.0 | 65,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.201.313,60 | 345.0 | 308,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.113.686,40 | 342.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.019.900,80 | 338.0 | 163,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.434.039,25 | 316.0 | 369,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.725.404,85 | 290.0 | 114,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.035.776,00 | 264.0 | 2.104,00 |
| RHM | RHEINMETALL AG | Industrie | 6.645.625,00 | 249.0 | 1.519,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.185.910,50 | 232.0 | 51,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.653.118,08 | 212.0 | 53,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.638.195,00 | 174.0 | 799,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.570.967,76 | 171.0 | 36,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.020.352,00 | 151.0 | 224,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.940.058,50 | 148.0 | 340,10 |
| ADYEN | ADYEN NV | Financials | 3.852.735,00 | 145.0 | 1.363,80 |
| LR | LEGRAND SA | Industrie | 3.197.939,40 | 120.0 | 127,80 |
| UCB | UCB SA | Gesundheitsversorgung | 2.817.889,80 | 106.0 | 239,80 |
| FER | FERROVIAL | Industrie | 2.675.010,00 | 100.0 | 57,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.671.222,12 | 100.0 | 62,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.641.811,20 | 99.0 | 216,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.585.553,75 | 97.0 | 159,75 |
| NOKIA | NOKIA | IT | 2.582.317,10 | 97.0 | 5,28 |
| CBK | COMMERZBANK AG | Financials | 2.427.632,52 | 91.0 | 33,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.260.650,70 | 85.0 | 21,43 |
| KNEBV | KONE | Industrie | 2.260.499,36 | 85.0 | 59,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.248.202,88 | 84.0 | 27,72 |
| ASM | ASM INTERNATIONAL NV | IT | 2.193.591,60 | 82.0 | 496,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.061.941,56 | 77.0 | 90,44 |
| HO | THALES SA | Industrie | 2.049.909,50 | 77.0 | 224,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.784.852,35 | 67.0 | 46,73 |
| DSY | DASSAULT SYSTEMES | IT | 1.624.560,36 | 61.0 | 23,41 |
| STMMI | STMICROELECTRONICS NV | IT | 1.348.617,92 | 51.0 | 21,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.304.144,97 | 49.0 | 42,33 |
| ELE | ENDESA SA | Versorger | 919.069,13 | 34.0 | 30,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 860.859,13 | 32.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 766.657,20 | 29.0 | 90,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 574.368,80 | 22.0 | 215,20 |
| AM | DASSAULT AVIATION SA | Industrie | 467.331,20 | 18.0 | 269,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 333.993,01 | 13.0 | 13,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 71.000,00 | 3.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 53.064,00 | 2.0 | 201,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.341,06 | 1.0 | 107,92 |
| USD | USD CASH | Cash und/oder Derivate | 16.760,54 | 1.0 | 85,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 352,74 | 0.0 | 5,03 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 842,10 |
| CFZ5 | CAC40 10 EURO DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.098,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.762,34 | 0.0 | 114,32 |
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