Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 49 securities.
Note: The data shown here is as of date Dez. 05, 2024 (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 | 36.341.954,40 | 1262.0 | 679,20 |
| SAP | SAP | IT | 32.981.684,25 | 1145.0 | 241,35 |
| MC | LVMH | Zyklische Konsumgüter | 20.871.192,00 | 724.0 | 609,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.174.147,45 | 666.0 | 248,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.517.495,46 | 435.0 | 161,66 |
| AIR | AIRBUS GROUP | Industrie | 12.085.133,40 | 420.0 | 153,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.851.258,15 | 377.0 | 336,15 |
| SAF | SAFRAN SA | Industrie | 10.723.199,50 | 372.0 | 211,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.309.856,00 | 358.0 | 2.188,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.531.644,40 | 331.0 | 229,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.301.458,50 | 288.0 | 55,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.785.650,88 | 270.0 | 40,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.587.667,00 | 229.0 | 423,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.473.555,20 | 225.0 | 50,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.940.469,80 | 206.0 | 88,02 |
| ADYEN | ADYEN NV | Financials | 5.781.848,80 | 201.0 | 1.477,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.692.364,10 | 198.0 | 224,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.662.149,52 | 197.0 | 32,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.465.911,50 | 190.0 | 164,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.327.940,80 | 185.0 | 239,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.225.163,00 | 147.0 | 70,04 |
| RHM | RHEINMETALL AG | Industrie | 3.841.913,40 | 133.0 | 658,20 |
| CAP | CAPGEMINI | IT | 3.582.670,00 | 124.0 | 155,00 |
| LR | LEGRAND SA | Industrie | 3.363.506,26 | 117.0 | 95,78 |
| DSY | DASSAULT SYSTEMES | IT | 3.285.466,05 | 114.0 | 33,89 |
| ASM | ASM INTERNATIONAL NV | IT | 3.180.550,40 | 110.0 | 508,40 |
| UCB | UCB SA | Gesundheitsversorgung | 3.076.446,75 | 107.0 | 185,25 |
| FER | FERROVIAL | Industrie | 2.711.207,00 | 94.0 | 41,00 |
| KNEBV | KONE | Industrie | 2.637.953,48 | 92.0 | 49,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.633.511,40 | 91.0 | 68,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.563.223,00 | 89.0 | 104,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.422.114,65 | 84.0 | 139,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.373.644,25 | 82.0 | 23,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.930.397,28 | 67.0 | 51,72 |
| HO | THALES SA | Industrie | 1.916.182,00 | 67.0 | 142,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.525.960,35 | 53.0 | 121,95 |
| EXO | EXOR NV | Financials | 1.239.869,25 | 43.0 | 95,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 925.144,73 | 32.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 714.140,70 | 25.0 | 212,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 680.714,08 | 24.0 | 105,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 641.940,75 | 22.0 | 175,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 123.000,00 | 4.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 52.876,80 | 2.0 | 172,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.314,66 | 1.0 | 120,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.012,36 | 0.0 | 94,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 367,50 | 0.0 | 5,24 |
| RHZ4 | STOXX 600 P HG DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.016,70 |
| CFZ4 | CAC40 10 EURO DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.341,50 |
| ULZ4 | STOXX 600 TECH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 820,20 |
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