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 Nov. 14, 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 | 32.777.875,90 | 1228.0 | 874,10 |
| SAP | SAP | IT | 20.475.433,40 | 767.0 | 211,10 |
| SIE | SIEMENS N AG | Industrie | 16.493.520,70 | 618.0 | 230,35 |
| MC | LVMH | Zyklische Konsumgüter | 15.337.049,00 | 575.0 | 637,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.949.203,15 | 485.0 | 235,65 |
| AIR | AIRBUS GROUP | Industrie | 11.569.782,00 | 434.0 | 206,50 |
| SAF | SAFRAN SA | Industrie | 10.856.426,00 | 407.0 | 304,40 |
| UCG | UNICREDIT | Financials | 9.563.351,20 | 358.0 | 64,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.502.263,30 | 356.0 | 318,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.423.086,40 | 353.0 | 171,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.127.088,88 | 342.0 | 27,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.199.919,00 | 307.0 | 359,00 |
| RHM | RHEINMETALL AG | Industrie | 7.555.625,00 | 283.0 | 1.727,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.484.938,50 | 280.0 | 110,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.249.319,00 | 272.0 | 60,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.209.664,00 | 270.0 | 2.156,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.156.803,52 | 193.0 | 48,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.526.739,00 | 170.0 | 779,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.390.592,12 | 165.0 | 35,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.170.600,00 | 156.0 | 360,00 |
| ADYEN | ADYEN NV | Financials | 3.978.730,00 | 149.0 | 1.408,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.699.082,80 | 139.0 | 206,10 |
| LR | LEGRAND SA | Industrie | 3.261.748,05 | 122.0 | 130,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.882.787,04 | 108.0 | 67,04 |
| NOKIA | NOKIA | IT | 2.853.470,18 | 107.0 | 5,83 |
| UCB | UCB SA | Gesundheitsversorgung | 2.666.301,90 | 100.0 | 226,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.616.305,25 | 98.0 | 161,65 |
| FER | FERROVIAL | Industrie | 2.588.658,80 | 97.0 | 55,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.553.913,60 | 96.0 | 209,20 |
| CBK | COMMERZBANK AG | Financials | 2.424.740,76 | 91.0 | 33,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.352.427,00 | 88.0 | 22,30 |
| ASM | ASM INTERNATIONAL NV | IT | 2.249.271,00 | 84.0 | 509,00 |
| KNEBV | KONE | Industrie | 2.210.501,72 | 83.0 | 58,36 |
| HO | THALES SA | Industrie | 2.185.961,40 | 82.0 | 239,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.175.209,28 | 82.0 | 26,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.153.137,56 | 81.0 | 94,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.927.319,70 | 72.0 | 50,46 |
| DSY | DASSAULT SYSTEMES | IT | 1.664.810,04 | 62.0 | 23,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.351.590,83 | 51.0 | 43,87 |
| STMMI | STMICROELECTRONICS NV | IT | 1.286.310,76 | 48.0 | 20,34 |
| ELE | ENDESA SA | Versorger | 959.989,66 | 36.0 | 32,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 772.242,12 | 29.0 | 91,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 597.745,00 | 22.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 514.583,20 | 19.0 | 192,80 |
| AM | DASSAULT AVIATION SA | Industrie | 476.011,20 | 18.0 | 274,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 336.874,33 | 13.0 | 14,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 47.836,80 | 2.0 | 181,20 |
| USD | USD CASH | Cash und/oder Derivate | 16.798,95 | 1.0 | 86,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 352,95 | 0.0 | 5,04 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 837,10 |
| CFX5 | CAC40 10 EURO NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.174,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.778,54 | 0.0 | 113,15 |
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