Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 57 securities.
Note: The data shown here is as of date Mai 29, 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 | 50.859.549,60 | 1748.0 | 1.384,80 |
| SIE | SIEMENS N AG | Industrie | 19.197.079,40 | 660.0 | 269,80 |
| SAP | SAP | IT | 15.007.742,12 | 516.0 | 155,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.740.889,70 | 507.0 | 269,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.941.985,44 | 410.0 | 163,24 |
| IBE | IBERDROLA SA | Versorger | 11.447.085,00 | 393.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 11.189.051,65 | 385.0 | 473,05 |
| SAF | SAFRAN SA | Industrie | 10.680.546,60 | 367.0 | 305,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.021.627,16 | 344.0 | 81,11 |
| AIR | AIRBUS GROUP | Industrie | 10.004.617,80 | 344.0 | 179,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.760.386,72 | 335.0 | 178,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.703.777,60 | 299.0 | 382,55 |
| NOKIA | NOKIA | IT | 6.403.085,93 | 220.0 | 12,49 |
| RHM | RHEINMETALL AG | Industrie | 5.628.876,80 | 193.0 | 1.293,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.604.281,80 | 193.0 | 53,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.383.260,00 | 185.0 | 1.620,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.188.468,45 | 178.0 | 175,15 |
| DBK | DEUTSCHE BANK AG | Financials | 5.035.917,88 | 173.0 | 27,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.540.133,08 | 156.0 | 39,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.366.921,20 | 150.0 | 247,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.197.709,60 | 144.0 | 715,60 |
| ASM | ASM INTERNATIONAL NV | IT | 4.192.832,80 | 144.0 | 898,40 |
| PRY | PRYSMIAN | Industrie | 4.149.920,00 | 143.0 | 148,00 |
| STMMI | STMICROELECTRONICS NV | IT | 3.670.227,00 | 126.0 | 58,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.668.515,76 | 126.0 | 78,26 |
| LR | LEGRAND SA | Industrie | 3.663.048,85 | 126.0 | 147,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.367.346,40 | 116.0 | 295,20 |
| UCB | UCB SA | Gesundheitsversorgung | 2.959.740,30 | 102.0 | 251,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.848.027,00 | 98.0 | 166,60 |
| ADYEN | ADYEN NV | Financials | 2.790.660,30 | 96.0 | 939,30 |
| FER | FERROVIAL NV | Industrie | 2.722.447,30 | 94.0 | 58,70 |
| MT | ARCELORMITTAL SA | Materialien | 2.456.619,16 | 84.0 | 59,32 |
| CBK | COMMERZBANK AG | Financials | 2.417.979,70 | 83.0 | 37,06 |
| HO | THALES SA | Industrie | 2.188.790,50 | 75.0 | 239,50 |
| SAMPO | SAMPO CLASS A | Financials | 2.124.456,58 | 73.0 | 9,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.076.503,94 | 71.0 | 54,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.034.220,50 | 70.0 | 19,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.002.031,71 | 69.0 | 25,13 |
| KNEBV | KONE | Industrie | 1.939.524,62 | 67.0 | 51,26 |
| KER | KERING SA | Zyklische Konsumgüter | 1.709.823,60 | 59.0 | 255,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.339.999,20 | 46.0 | 61,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290.893,18 | 44.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.285.566,22 | 44.0 | 18,81 |
| ELE | ENDESA SA | Versorger | 1.069.273,48 | 37.0 | 35,86 |
| HOT | HOCHTIEF AG | Industrie | 798.997,20 | 27.0 | 486,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.974,77 | 21.0 | 109,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 583.325,76 | 20.0 | 69,18 |
| AM | DASSAULT AVIATION SA | Industrie | 502.310,40 | 17.0 | 304,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 478.376,60 | 16.0 | 178,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 157.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.884,92 | 1.0 | 85,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 370,78 | 0.0 | 5,29 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,30 | 0.0 | 0,00 |
| RHM6 | STOXX 600 P HG JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 975,20 |
| CFM6 | CAC40 10 EURO JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.180,50 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.000,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.317,12 | -1.0 | 115,51 |
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