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 Mai 13, 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 | 30.596.737,50 | 1008.0 | 262,50 |
ASML | ASML HOLDING NV | IT | 30.001.830,30 | 988.0 | 666,90 |
SIE | SIEMENS N AG | Industrie | 19.048.546,75 | 627.0 | 221,75 |
MC | LVMH | Zyklische Konsumgüter | 15.450.812,50 | 509.0 | 530,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.534.921,70 | 479.0 | 221,05 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.043.600,13 | 430.0 | 31,73 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.227.068,98 | 403.0 | 91,14 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.974.269,12 | 394.0 | 181,28 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.860.383,30 | 358.0 | 394,55 |
SAF | SAFRAN SA | Industrie | 10.709.836,40 | 353.0 | 250,30 |
AIR | AIRBUS GROUP | Industrie | 10.659.113,28 | 351.0 | 158,58 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.189.007,00 | 336.0 | 2.539,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.874.043,20 | 292.0 | 580,80 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.818.389,10 | 290.0 | 249,10 |
RHM | RHEINMETALL AG | Industrie | 8.065.640,00 | 266.0 | 1.594,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.920.336,70 | 228.0 | 45,72 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.036.662,70 | 199.0 | 47,55 |
DB1 | DEUTSCHE BOERSE AG | Financials | 6.033.274,50 | 199.0 | 280,50 |
ENR | SIEMENS ENERGY N AG | Industrie | 5.874.842,18 | 193.0 | 75,62 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.783.811,20 | 191.0 | 438,40 |
ADYEN | ADYEN NV | Financials | 5.612.633,60 | 185.0 | 1.657,60 |
IFX | INFINEON TECHNOLOGIES AG | IT | 5.083.231,25 | 167.0 | 34,03 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.444.497,90 | 146.0 | 216,90 |
WKL | WOLTERS KLUWER NV | Industrie | 4.219.539,75 | 139.0 | 155,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.589.849,60 | 118.0 | 69,76 |
LR | LEGRAND SA | Industrie | 3.202.189,00 | 105.0 | 107,00 |
DSY | DASSAULT SYSTEMES | IT | 2.819.983,68 | 93.0 | 34,08 |
NOKIA | NOKIA | IT | 2.805.126,19 | 92.0 | 4,65 |
HO | THALES SA | Industrie | 2.633.063,00 | 87.0 | 239,00 |
ASM | ASM INTERNATIONAL NV | IT | 2.585.389,80 | 85.0 | 484,70 |
KNEBV | KONE | Industrie | 2.490.891,48 | 82.0 | 54,46 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.483.839,80 | 82.0 | 26,85 |
FER | FERROVIAL | Industrie | 2.383.079,55 | 78.0 | 43,35 |
UCB | UCB SA | Gesundheitsversorgung | 2.244.927,95 | 74.0 | 158,35 |
MRK | MERCK | Gesundheitsversorgung | 1.855.849,35 | 61.0 | 125,15 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.706.625,41 | 56.0 | 48,79 |
STMMI | STMICROELECTRONICS NV | IT | 1.694.797,90 | 56.0 | 22,66 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 1.372.323,00 | 45.0 | 22,17 |
EUR | EUR CASH | Cash und/oder Derivate | 1.348.990,58 | 44.0 | 100,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.300.916,80 | 43.0 | 121,90 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 662.824,00 | 22.0 | 232,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 638.749,50 | 21.0 | 203,10 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 500.500,46 | 16.0 | 16,58 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 127.000,00 | 4.0 | 100,00 |
SRT | SARTORIUS AG | Gesundheitsversorgung | 57.895,20 | 2.0 | 189,20 |
GBP | GBP CASH | Cash und/oder Derivate | 35.527,74 | 1.0 | 118,81 |
USD | USD CASH | Cash und/oder Derivate | 7.115,65 | 0.0 | 89,99 |
ZAR | ZAR CASH | Cash und/oder Derivate | 344,50 | 0.0 | 4,92 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,35 | 0.0 | 0,00 |
RHM5 | STOXX 600 P HG JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.031,90 |
CFK5 | CAC40 10 EURO MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.843,50 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 839,10 |