Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 53 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
| SAP | SAP | IT | 28.916.506,05 | 977.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 26.936.972,30 | 910.0 | 597,10 |
| SIE | SIEMENS N AG | Industrie | 18.847.432,00 | 637.0 | 218,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.163.482,40 | 478.0 | 214,80 |
| MC | LVMH | Zyklische Konsumgüter | 13.332.995,50 | 450.0 | 456,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.960.479,76 | 438.0 | 31,44 |
| SAF | SAFRAN SA | Industrie | 12.335.762,50 | 417.0 | 287,50 |
| AIR | AIRBUS GROUP | Industrie | 11.809.180,80 | 399.0 | 175,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.462.807,00 | 387.0 | 173,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.703.520,49 | 362.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.304.199,90 | 348.0 | 373,30 |
| RHM | RHEINMETALL AG | Industrie | 9.246.563,00 | 312.0 | 1.769,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.977.950,00 | 303.0 | 252,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.691.672,00 | 294.0 | 580,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.428.185,00 | 285.0 | 2.095,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.602.445,68 | 257.0 | 97,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.307.854,66 | 247.0 | 49,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.502.251,90 | 186.0 | 255,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.386.034,90 | 182.0 | 386,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.280.562,30 | 178.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.255.315,52 | 178.0 | 41,28 |
| ADYEN | ADYEN NV | Financials | 4.928.766,80 | 166.0 | 1.452,20 |
| LR | LEGRAND SA | Industrie | 3.869.152,00 | 131.0 | 128,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.617.440,40 | 122.0 | 70,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.590.110,80 | 121.0 | 131,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.427.908,75 | 116.0 | 166,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.821.326,75 | 95.0 | 24,75 |
| UCB | UCB SA | Gesundheitsversorgung | 2.654.017,40 | 90.0 | 186,85 |
| HO | THALES SA | Industrie | 2.616.086,70 | 88.0 | 236,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.547.225,36 | 86.0 | 26,16 |
| FER | FERROVIAL | Industrie | 2.509.954,72 | 85.0 | 44,72 |
| KNEBV | KONE | Industrie | 2.452.982,16 | 83.0 | 53,52 |
| DSY | DASSAULT SYSTEMES | IT | 2.304.859,50 | 78.0 | 27,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.227.120,50 | 75.0 | 48,18 |
| ASM | ASM INTERNATIONAL NV | IT | 2.212.242,20 | 75.0 | 414,20 |
| NOKIA | NOKIA | IT | 2.068.158,53 | 70.0 | 3,52 |
| STMMI | STMICROELECTRONICS NV | IT | 1.633.856,23 | 55.0 | 21,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.588.072,20 | 54.0 | 107,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.586.617,05 | 54.0 | 45,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.160.637,00 | 39.0 | 106,50 |
| AM | DASSAULT AVIATION SA | Industrie | 562.432,00 | 19.0 | 270,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 545.888,70 | 18.0 | 169,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 532.385,66 | 18.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 524.218,70 | 18.0 | 179,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 474.468,40 | 16.0 | 16,40 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 45.988,80 | 2.0 | 147,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.305,20 | 1.0 | 114,90 |
| USD | USD CASH | Cash und/oder Derivate | 11.923,18 | 0.0 | 86,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 337,48 | 0.0 | 4,82 |
| RHU5 | STOXX 600 P HG SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 968,00 |
| CFQ5 | CAC40 10 EURO AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 803,20 |
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