ETF constituents for IQQG

Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 52 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 26.219.842,00 962.0 226,00
ASML ASML HOLDING NV IT 25.263.747,60 927.0 564,20
SIE SIEMENS N AG Industrie 15.990.397,02 587.0 187,02
MC LVMH Zyklische Konsumgüter  14.078.029,60 517.0 485,60
SU SCHNEIDER ELECTRIC Industrie 13.436.679,70 493.0 205,30
DTE DEUTSCHE TELEKOM N AG Kommunikation 12.991.211,00 477.0 31,75
SAN SANOFI SA Gesundheitsversorgung 12.112.597,01 445.0 90,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.386.065,46 418.0 173,18
OR LOREAL SA Nichtzyklische Konsumgüter 9.366.006,30 344.0 341,85
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.136.565,00 335.0 2.287,00
AIR AIRBUS GROUP Industrie 9.129.719,84 335.0 136,46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.124.800,00 335.0 600,00
SAF SAFRAN SA Industrie 9.037.173,60 332.0 212,20
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.714.110,10 320.0 247,30
RHM RHEINMETALL AG Industrie 7.374.168,00 271.0 1.464,00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.924.038,08 217.0 46,88
DB1 DEUTSCHE BOERSE AG Financials 5.811.488,20 213.0 271,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.681.389,40 209.0 37,70
RACE FERRARI NV Zyklische Konsumgüter  5.070.882,00 186.0 386,00
ENR SIEMENS ENERGY N AG Industrie 4.935.568,00 181.0 63,80
ADYEN ADYEN NV Financials 4.719.348,00 173.0 1.400,40
WKL WOLTERS KLUWER NV Industrie 4.080.926,85 150.0 150,15
ADS ADIDAS N AG Zyklische Konsumgüter  4.070.537,15 149.0 198,65
IFX INFINEON TECHNOLOGIES AG IT 3.955.811,86 145.0 26,62
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.470.992,56 127.0 68,04
LR LEGRAND SA Industrie 2.802.962,82 103.0 93,66
HO THALES SA Industrie 2.787.301,00 102.0 253,00
NOKIA NOKIA IT 2.726.151,01 100.0 4,52
DSY DASSAULT SYSTEMES IT 2.693.799,52 99.0 32,84
KNEBV KONE Industrie 2.342.527,00 86.0 51,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.195.766,28 81.0 23,96
FER FERROVIAL Industrie 2.171.996,40 80.0 39,90
ASM ASM INTERNATIONAL NV IT 2.069.095,80 76.0 391,80
UCB UCB SA Gesundheitsversorgung 1.932.325,10 71.0 136,30
MRK MERCK Gesundheitsversorgung 1.707.289,40 63.0 116,65
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.539.742,82 57.0 44,66
STMMI STMICROELECTRONICS NV IT 1.342.372,70 49.0 17,94
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.271.568,80 47.0 119,15
RYA RYANAIR HOLDINGS PLC Industrie 1.201.669,00 44.0 19,75
EUR EUR CASH Cash und/oder Derivate 799.716,97 29.0 100,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 597.113,00 22.0 209,00
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 588.586,75 22.0 187,15
CVC CVC CAPITAL PARTNERS PLC Financials 458.238,66 17.0 15,18
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 71.000,00 3.0 100,00
SRT SARTORIUS AG Gesundheitsversorgung 52.815,60 2.0 172,60
GBP GBP CASH Cash und/oder Derivate 34.163,10 1.0 116,46
USD USD CASH Cash und/oder Derivate 6.854,29 0.0 86,97
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 3.846,08 0.0 106,51
ZAR ZAR CASH Cash und/oder Derivate 326,26 0.0 4,66
RHM5 STOXX 600 P HG JUN 25 Cash und/oder Derivate 0,00 0.0 962,10
ULM5 STOXX 600 TECH JUN 25 Cash und/oder Derivate 0,00 0.0 731,40
CFK5 CAC40 10 EURO MAY 25 Cash und/oder Derivate 0,00 0.0 7.195,50