Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 48 securities.
Note: The data shown here is as of date März 20, 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 |
| ASML | ASML HOLDING NV | IT | 36.066.044,20 | 1177.0 | 673,10 |
| SAP | SAP | IT | 34.005.572,10 | 1109.0 | 248,35 |
| MC | LVMH | Zyklische Konsumgüter | 20.919.156,00 | 682.0 | 610,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.649.592,40 | 608.0 | 241,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.974.720,78 | 456.0 | 180,14 |
| AIR | AIRBUS GROUP | Industrie | 13.516.426,50 | 441.0 | 171,30 |
| SAF | SAFRAN SA | Industrie | 13.084.728,00 | 427.0 | 258,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.723.456,00 | 382.0 | 2.488,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.680.879,85 | 381.0 | 361,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.999.700,40 | 359.0 | 265,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.982.891,24 | 293.0 | 45,48 |
| RHM | RHEINMETALL AG | Industrie | 8.055.060,00 | 263.0 | 1.380,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.981.115,16 | 260.0 | 58,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.924.474,00 | 226.0 | 102,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.909.072,00 | 225.0 | 272,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.903.991,75 | 225.0 | 46,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.477.844,80 | 211.0 | 416,10 |
| ADYEN | ADYEN NV | Financials | 6.181.258,60 | 202.0 | 1.556,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.160.334,62 | 201.0 | 35,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.461.976,80 | 178.0 | 226,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.573.569,00 | 149.0 | 143,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.382.996,52 | 143.0 | 72,66 |
| DSY | DASSAULT SYSTEMES | IT | 3.785.546,05 | 123.0 | 39,05 |
| LR | LEGRAND SA | Industrie | 3.768.054,10 | 123.0 | 107,30 |
| CAP | CAPGEMINI | IT | 3.394.290,90 | 111.0 | 146,85 |
| HO | THALES SA | Industrie | 3.194.508,80 | 104.0 | 247,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.007.368,00 | 98.0 | 78,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.002.545,60 | 98.0 | 180,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.888.395,20 | 94.0 | 461,70 |
| KNEBV | KONE | Industrie | 2.887.340,64 | 94.0 | 53,78 |
| FER | FERROVIAL | Industrie | 2.705.835,00 | 88.0 | 40,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.605.263,87 | 85.0 | 25,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.330.235,30 | 76.0 | 95,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.320.003,35 | 76.0 | 134,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.970.654,40 | 64.0 | 52,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.667.750,95 | 54.0 | 131,35 |
| EXO | EXOR NV | Financials | 1.172.180,85 | 38.0 | 90,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 805.386,40 | 26.0 | 239,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 725.976,30 | 24.0 | 198,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 564.660,26 | 18.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 57.772,80 | 2.0 | 188,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.056,49 | 1.0 | 119,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.975,64 | 0.0 | 91,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 354,86 | 0.0 | 5,06 |
| RHM5 | STOXX 600 P HG JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.055,70 |
| CFJ5 | CAC40 10 EURO APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.184,00 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 844,30 |
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