Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 55 securities.
Note: The data shown here is as of date März 09, 2026 (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 | 47.189.874,00 | 1580.0 | 1.147,00 |
| SAP | SAP | IT | 18.640.718,88 | 624.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 17.910.265,60 | 600.0 | 224,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.240.022,65 | 510.0 | 249,35 |
| MC | LVMH | Zyklische Konsumgüter | 13.338.934,20 | 447.0 | 502,20 |
| SAF | SAFRAN SA | Industrie | 12.621.903,30 | 423.0 | 317,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.280.548,25 | 411.0 | 149,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.264.502,10 | 411.0 | 32,86 |
| AIR | AIRBUS GROUP | Industrie | 10.952.779,50 | 367.0 | 175,50 |
| UCG | UNICREDIT | Financials | 10.923.883,56 | 366.0 | 66,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.266.029,90 | 344.0 | 167,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.459.062,70 | 317.0 | 370,90 |
| RHM | RHEINMETALL AG | Industrie | 7.766.622,50 | 260.0 | 1.592,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.094.176,50 | 238.0 | 1.905,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.063.683,20 | 237.0 | 212,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.115.925,68 | 205.0 | 51,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.537.917,64 | 185.0 | 41,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.460.379,56 | 183.0 | 39,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.835.463,30 | 162.0 | 242,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.049.277,60 | 136.0 | 622,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.860.178,40 | 129.0 | 301,60 |
| NOKIA | NOKIA | IT | 3.840.728,30 | 129.0 | 6,70 |
| LR | LEGRAND SA | Industrie | 3.826.365,90 | 128.0 | 137,55 |
| ASM | ASM INTERNATIONAL NV | IT | 3.540.340,80 | 119.0 | 676,80 |
| UCB | UCB SA | Gesundheitsversorgung | 3.285.590,00 | 110.0 | 251,00 |
| PRY | PRYSMIAN | Industrie | 3.116.100,40 | 104.0 | 99,10 |
| FER | FERROVIAL | Industrie | 2.970.429,48 | 99.0 | 57,06 |
| ADYEN | ADYEN NV | Financials | 2.923.316,80 | 98.0 | 930,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.610.617,52 | 87.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.590.005,00 | 87.0 | 142,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.511.280,80 | 84.0 | 58,62 |
| HO | THALES SA | Industrie | 2.471.153,30 | 83.0 | 241,30 |
| KNEBV | KONE | Industrie | 2.459.707,80 | 82.0 | 57,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.359.229,10 | 79.0 | 174,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.339.605,08 | 78.0 | 26,19 |
| CBK | COMMERZBANK AG | Financials | 2.239.497,06 | 75.0 | 30,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.085.198,80 | 70.0 | 17,80 |
| STMMI | STMICROELECTRONICS NV | IT | 1.897.140,28 | 64.0 | 27,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.690.456,92 | 57.0 | 68,52 |
| DSY | DASSAULT SYSTEMES | IT | 1.439.541,20 | 48.0 | 18,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.396.933,29 | 47.0 | 40,41 |
| ELE | ENDESA SA | Versorger | 1.115.008,24 | 37.0 | 33,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 878.989,92 | 29.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 798.697,70 | 27.0 | 84,10 |
| AM | DASSAULT AVIATION SA | Industrie | 619.866,60 | 21.0 | 333,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 473.060,40 | 16.0 | 164,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 147.580,16 | 5.0 | 108,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 78.000,00 | 3.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 51.802,80 | 2.0 | 176,20 |
| USD | USD CASH | Cash und/oder Derivate | 21.245,75 | 1.0 | 86,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 363,61 | 0.0 | 5,19 |
| RHH6 | STOXX 600 P HG MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 988,60 |
| CFH6 | CAC40 10 EURO MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.999,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 836,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.544,06 | 0.0 | 115,38 |
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