Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 55 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 24.791.318,40 | 1361.0 | 675,20 |
| MC | LVMH | Zyklische Konsumgüter | 19.242.960,00 | 1057.0 | 814,00 |
| SAP | SAP | IT | 11.473.148,36 | 630.0 | 123,08 |
| SIE | SIEMENS N AG | Industrie | 10.813.441,80 | 594.0 | 158,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.922.036,35 | 490.0 | 405,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.530.624,00 | 468.0 | 164,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.544.408,48 | 414.0 | 158,24 |
| AIR | AIRBUS GROUP | Industrie | 6.744.798,72 | 370.0 | 126,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.163.185,60 | 338.0 | 1.918,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.304.041,29 | 291.0 | 99,55 |
| SAF | SAFRAN SA | Industrie | 4.741.093,04 | 260.0 | 137,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.631.492,34 | 254.0 | 167,22 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 4.296.853,77 | 236.0 | 65,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.207.820,88 | 231.0 | 35,38 |
| ADYEN | ADYEN NV | Financials | 4.114.840,80 | 226.0 | 1.580,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.627.232,80 | 199.0 | 199,20 |
| KER | KERING SA | Zyklische Konsumgüter | 3.289.452,60 | 181.0 | 501,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.242.460,96 | 178.0 | 32,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.002.612,60 | 165.0 | 278,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.932.660,40 | 161.0 | 182,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.823.097,90 | 155.0 | 163,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.799.740,16 | 154.0 | 68,16 |
| DSY | DASSAULT SYSTEMES | IT | 2.723.610,90 | 150.0 | 41,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.642.674,00 | 145.0 | 112,55 |
| CAP | CAPGEMINI | IT | 2.639.069,40 | 145.0 | 166,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.230.533,92 | 122.0 | 94,88 |
| LR | LEGRAND SA | Industrie | 2.151.876,16 | 118.0 | 88,54 |
| MRK | MERCK | Gesundheitsversorgung | 1.977.944,15 | 109.0 | 168,35 |
| KNEBV | KONE | Industrie | 1.853.034,30 | 102.0 | 50,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.719.773,55 | 94.0 | 28,05 |
| NESTE | NESTE | Energie | 1.465.696,62 | 80.0 | 37,53 |
| FER | FERROVIAL SA | Industrie | 1.387.052,16 | 76.0 | 29,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.354.570,94 | 74.0 | 53,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.304.300,16 | 72.0 | 91,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.296.657,55 | 71.0 | 18,66 |
| HO | THALES SA | Industrie | 1.278.376,05 | 70.0 | 132,05 |
| SY1 | SYMRISE AG | Materialien | 1.201.047,76 | 66.0 | 99,08 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.102.549,91 | 61.0 | 12,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.068.301,85 | 59.0 | 119,35 |
| AENA | AENA SME SA | Industrie | 975.083,20 | 54.0 | 144,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 741.037,00 | 41.0 | 333,50 |
| TEP | TELEPERFORMANCE | Industrie | 740.925,00 | 41.0 | 138,75 |
| EXO | EXOR NV | Financials | 734.201,10 | 40.0 | 79,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 576.266,20 | 32.0 | 264,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 412.515,16 | 23.0 | 19,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 39.000,00 | 2.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 37.332,00 | 2.0 | 274,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.566,98 | 1.0 | 115,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.879,80 | 0.0 | 93,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 169,77 | 0.0 | 4,85 |
| RHM3 | STOXX 600 P HG JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.069,10 |
| CFM3 | CAC40 10 EURO JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.203,00 |
| ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 718,10 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,27 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.804.157,45 | -264.0 | 100,00 |
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