Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 51 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 43.803.131,20 | 1520.0 | 852,40 |
MC | LVMH | Zyklische Konsumgüter | 26.257.032,00 | 911.0 | 804,00 |
SAP | SAP | IT | 23.257.828,16 | 807.0 | 168,76 |
SIE | SIEMENS N AG | Industrie | 16.424.630,88 | 570.0 | 172,68 |
SU | SCHNEIDER ELECTRIC | Industrie | 15.227.507,50 | 529.0 | 209,50 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.810.579,25 | 445.0 | 418,25 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.413.253,50 | 431.0 | 186,50 |
AIR | AIRBUS GROUP | Industrie | 11.922.623,70 | 414.0 | 159,90 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.447.662,00 | 363.0 | 2.342,00 |
SAF | SAFRAN SA | Industrie | 9.932.348,40 | 345.0 | 206,70 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.804.548,00 | 271.0 | 201,20 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.085.202,90 | 246.0 | 409,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.147.743,44 | 213.0 | 43,58 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.144.510,38 | 213.0 | 53,86 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.793.848,50 | 201.0 | 390,50 |
IFX | INFINEON TECHNOLOGIES AG | IT | 5.220.894,66 | 181.0 | 31,50 |
ADYEN | ADYEN NV | Financials | 5.214.063,20 | 181.0 | 1.434,80 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.672.580,00 | 162.0 | 220,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.510.627,00 | 157.0 | 187,00 |
WKL | WOLTERS KLUWER NV | Industrie | 4.506.213,75 | 156.0 | 141,15 |
CAP | CAPGEMINI | IT | 4.417.380,00 | 153.0 | 202,40 |
DSY | DASSAULT SYSTEMES | IT | 3.517.126,17 | 122.0 | 38,31 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.243.922,92 | 113.0 | 56,28 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.191.014,76 | 111.0 | 87,16 |
LR | LEGRAND SA | Industrie | 3.164.655,78 | 110.0 | 94,38 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.644.685,28 | 92.0 | 26,89 |
ASM | ASM INTERNATIONAL NV | IT | 2.581.309,80 | 90.0 | 580,20 |
MRK | MERCK | Gesundheitsversorgung | 2.405.395,20 | 83.0 | 147,20 |
FER | FERROVIAL | Industrie | 2.247.112,92 | 78.0 | 33,54 |
KNEBV | KONE | Industrie | 2.179.526,91 | 76.0 | 43,23 |
HO | THALES SA | Industrie | 2.043.871,00 | 71.0 | 157,10 |
UCB | UCB SA | Gesundheitsversorgung | 1.895.858,80 | 66.0 | 119,90 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.845.975,60 | 64.0 | 52,08 |
HNR1 | HANNOVER RUECK | Financials | 1.735.375,60 | 60.0 | 228,70 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.654.818,30 | 57.0 | 133,95 |
SY1 | SYMRISE AG | Materialien | 1.640.119,00 | 57.0 | 102,70 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.554.676,35 | 54.0 | 79,05 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 1.461.867,75 | 51.0 | 20,25 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.301.052,48 | 45.0 | 89,92 |
EXO | EXOR NV | Financials | 1.265.745,60 | 44.0 | 100,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.036.906,50 | 36.0 | 329,70 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 877.558,00 | 30.0 | 248,60 |
EUR | EUR CASH | Cash und/oder Derivate | 459.781,65 | 16.0 | 100,00 |
SRT | SARTORIUS AG | Gesundheitsversorgung | 76.041,00 | 3.0 | 248,50 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 16.465,42 | 1.0 | 117,06 |
USD | USD CASH | Cash und/oder Derivate | 1.942,15 | 0.0 | 94,02 |
ZAR | ZAR CASH | Cash und/oder Derivate | 172,90 | 0.0 | 4,93 |
CFK4 | CAC40 10 EURO MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.914,00 |
RHM4 | STOXX 600 P HG JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.034,70 |
ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 823,20 |