Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 54 securities.
Note: The data shown here is as of date März 02, 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 | 50.744.542,80 | 1594.0 | 1.233,40 |
| SIE | SIEMENS N AG | Industrie | 19.710.852,80 | 619.0 | 247,40 |
| SAP | SAP | IT | 18.448.635,52 | 579.0 | 170,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.911.627,30 | 531.0 | 276,70 |
| MC | LVMH | Zyklische Konsumgüter | 14.451.840,10 | 454.0 | 544,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.650.065,15 | 429.0 | 166,45 |
| SAF | SAFRAN SA | Industrie | 13.507.860,00 | 424.0 | 340,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.723.581,15 | 400.0 | 34,09 |
| UCG | UNICREDIT | Financials | 11.963.073,33 | 376.0 | 72,41 |
| AIR | AIRBUS GROUP | Industrie | 11.498.234,16 | 361.0 | 184,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.937.341,12 | 344.0 | 178,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.134.892,20 | 318.0 | 397,40 |
| RHM | RHEINMETALL AG | Industrie | 8.112.889,50 | 255.0 | 1.663,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.628.427,00 | 240.0 | 2.049,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.475.288,80 | 235.0 | 225,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.698.282,52 | 210.0 | 56,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.347.587,35 | 199.0 | 45,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.739.752,18 | 180.0 | 43,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.641.725,20 | 146.0 | 232,40 |
| LR | LEGRAND SA | Industrie | 4.279.799,30 | 134.0 | 153,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.278.359,20 | 134.0 | 657,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.113.598,60 | 129.0 | 321,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.735.980,20 | 117.0 | 714,20 |
| NOKIA | NOKIA | IT | 3.714.690,08 | 117.0 | 6,48 |
| UCB | UCB SA | Gesundheitsversorgung | 3.302.607,00 | 104.0 | 252,30 |
| FER | FERROVIAL | Industrie | 3.287.983,28 | 103.0 | 63,16 |
| PRY | PRYSMIAN | Industrie | 3.223.010,00 | 101.0 | 102,50 |
| ADYEN | ADYEN NV | Financials | 3.125.661,60 | 98.0 | 994,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.871.330,00 | 90.0 | 158,20 |
| KNEBV | KONE | Industrie | 2.719.697,64 | 85.0 | 64,02 |
| HO | THALES SA | Industrie | 2.610.430,90 | 82.0 | 254,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.568.592,05 | 81.0 | 189,55 |
| CBK | COMMERZBANK AG | Financials | 2.538.389,70 | 80.0 | 34,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.520.761,04 | 79.0 | 52,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.449.483,44 | 77.0 | 27,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.433.312,00 | 76.0 | 56,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.238.660,06 | 70.0 | 19,11 |
| STMMI | STMICROELECTRONICS NV | IT | 1.985.566,31 | 62.0 | 28,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.680.095,10 | 53.0 | 68,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.456.737,66 | 46.0 | 42,14 |
| DSY | DASSAULT SYSTEMES | IT | 1.425.326,35 | 45.0 | 18,55 |
| ELE | ENDESA SA | Versorger | 1.158.924,68 | 36.0 | 34,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.022.352,05 | 32.0 | 107,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 887.526,32 | 28.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 628.780,20 | 20.0 | 338,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 526.229,40 | 17.0 | 183,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 147.521,81 | 5.0 | 108,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 56.271,60 | 2.0 | 191,40 |
| USD | USD CASH | Cash und/oder Derivate | 20.834,58 | 1.0 | 84,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 372,86 | 0.0 | 5,32 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 873,60 |
| CFH6 | CAC40 10 EURO MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.593,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.523,82 | 0.0 | 113,87 |
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