Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 53 securities.
Note: The data shown here is as of date Mai 16, 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 |
| ASML | ASML HOLDING NV | IT | 48.496.788,00 | 1468.0 | 851,00 |
| MC | LVMH | Zyklische Konsumgüter | 28.477.377,00 | 862.0 | 789,00 |
| SAP | SAP | IT | 26.889.237,30 | 814.0 | 176,10 |
| SIE | SIEMENS N AG | Industrie | 19.713.192,50 | 597.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.989.516,00 | 575.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.450.803,20 | 468.0 | 456,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.737.361,92 | 416.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 13.175.680,00 | 399.0 | 160,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.260.836,00 | 341.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 11.236.400,90 | 340.0 | 211,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.918.125,50 | 270.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.533.764,00 | 258.0 | 446,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.698.261,62 | 233.0 | 61,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.076.588,00 | 214.0 | 38,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.829.120,80 | 207.0 | 43,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.252.176,10 | 189.0 | 381,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.450.636,40 | 165.0 | 232,10 |
| ADYEN | ADYEN NV | Financials | 5.237.863,60 | 159.0 | 1.279,40 |
| CAP | CAPGEMINI | IT | 5.174.422,00 | 157.0 | 209,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.163.268,05 | 156.0 | 145,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.838.189,80 | 146.0 | 180,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.193.782,94 | 127.0 | 64,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.975.203,16 | 120.0 | 94,86 |
| DSY | DASSAULT SYSTEMES | IT | 3.973.993,21 | 120.0 | 38,17 |
| LR | LEGRAND SA | Industrie | 3.906.550,95 | 118.0 | 104,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.077.768,34 | 93.0 | 28,26 |
| MRK | MERCK | Gesundheitsversorgung | 3.002.050,85 | 91.0 | 165,85 |
| ASM | ASM INTERNATIONAL NV | IT | 2.842.021,20 | 86.0 | 638,80 |
| KNEBV | KONE | Industrie | 2.793.250,00 | 85.0 | 50,00 |
| FER | FERROVIAL | Industrie | 2.776.501,20 | 84.0 | 37,40 |
| HO | THALES SA | Industrie | 2.390.115,00 | 72.0 | 165,75 |
| UCB | UCB SA | Gesundheitsversorgung | 2.148.546,60 | 65.0 | 122,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.101.657,04 | 64.0 | 53,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.977.558,00 | 60.0 | 144,40 |
| HNR1 | HANNOVER RUECK | Financials | 1.890.343,20 | 57.0 | 224,80 |
| SY1 | SYMRISE AG | Materialien | 1.809.553,20 | 55.0 | 102,20 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.706.163,00 | 52.0 | 78,25 |
| EXO | EXOR NV | Financials | 1.544.739,90 | 47.0 | 104,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.499.605,60 | 45.0 | 18,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.349.063,60 | 41.0 | 84,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.020.756,50 | 31.0 | 292,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 840.650,00 | 25.0 | 215,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 671.673,96 | 20.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 186.967,76 | 6.0 | 103,25 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 77.784,00 | 2.0 | 231,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 55.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.998,28 | 1.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.906,66 | 0.0 | 92,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 352,18 | 0.0 | 5,03 |
| CFM4 | CAC40 10 EURO JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.200,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,43 | 0.0 | 0,00 |
| RHM4 | STOXX 600 P HG JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,10 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 867,60 |
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