Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 49 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 38.645.477,60 | 1233.0 | 629,60 |
| SAP | SAP | IT | 34.272.545,20 | 1093.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 23.107.258,80 | 737.0 | 588,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.176.566,80 | 675.0 | 239,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.203.192,88 | 453.0 | 160,24 |
| SAF | SAFRAN SA | Industrie | 12.669.913,70 | 404.0 | 218,30 |
| AIR | AIRBUS GROUP | Industrie | 12.507.529,74 | 399.0 | 138,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.030.072,30 | 384.0 | 324,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.899.571,20 | 348.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.893.164,00 | 347.0 | 2.018,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.719.326,00 | 278.0 | 51,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.451.023,42 | 270.0 | 38,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.861.059,08 | 251.0 | 53,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.291.030,00 | 233.0 | 410,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.947.058,70 | 222.0 | 90,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.212.634,90 | 198.0 | 212,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.959.241,72 | 190.0 | 29,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.862.262,05 | 187.0 | 153,95 |
| ADYEN | ADYEN NV | Financials | 5.536.886,40 | 177.0 | 1.238,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.484.372,00 | 175.0 | 215,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.602.822,28 | 147.0 | 67,22 |
| CAP | CAPGEMINI | IT | 4.114.522,20 | 131.0 | 155,80 |
| LR | LEGRAND SA | Industrie | 3.907.897,50 | 125.0 | 97,50 |
| RHM | RHEINMETALL AG | Industrie | 3.888.102,40 | 124.0 | 582,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.621.501,10 | 116.0 | 496,30 |
| DSY | DASSAULT SYSTEMES | IT | 3.511.650,12 | 112.0 | 31,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.154.380,84 | 101.0 | 71,64 |
| UCB | UCB SA | Gesundheitsversorgung | 3.143.210,00 | 100.0 | 166,00 |
| KNEBV | KONE | Industrie | 3.002.393,73 | 96.0 | 48,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.841.963,00 | 91.0 | 102,45 |
| FER | FERROVIAL | Industrie | 2.788.175,28 | 89.0 | 36,56 |
| MRK | MERCK | Gesundheitsversorgung | 2.761.500,00 | 88.0 | 140,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.627.472,32 | 84.0 | 22,66 |
| HO | THALES SA | Industrie | 2.311.272,40 | 74.0 | 151,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.098.843,51 | 67.0 | 49,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.774.291,45 | 57.0 | 122,95 |
| EXO | EXOR NV | Financials | 1.417.883,40 | 45.0 | 94,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 925.914,12 | 30.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 813.604,40 | 26.0 | 209,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 705.336,80 | 22.0 | 167,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 572.661,70 | 18.0 | 105,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 59.299,20 | 2.0 | 170,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.898,74 | 1.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.005,63 | 0.0 | 94,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 367,70 | 0.0 | 5,25 |
| RHZ4 | STOXX 600 P HG DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 971,90 |
| CFZ4 | CAC40 10 EURO DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.293,50 |
| ULZ4 | STOXX 600 TECH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 765,80 |
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