Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 54 securities.
Note: The data shown here is as of date Jan. 26, 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 | 43.261.147,60 | 1541.0 | 1.178,20 |
| SAP | SAP | IT | 19.072.560,80 | 679.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 18.097.507,20 | 645.0 | 254,40 |
| MC | LVMH | Zyklische Konsumgüter | 14.010.857,40 | 499.0 | 591,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.657.850,75 | 451.0 | 231,85 |
| AIR | AIRBUS GROUP | Industrie | 11.511.315,20 | 410.0 | 206,80 |
| SAF | SAFRAN SA | Industrie | 10.998.713,60 | 392.0 | 310,40 |
| UCG | UNICREDIT | Financials | 10.574.051,28 | 377.0 | 71,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.367.878,50 | 369.0 | 141,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.008.003,40 | 321.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.786.415,00 | 313.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.626.227,36 | 307.0 | 157,62 |
| RHM | RHEINMETALL AG | Industrie | 7.964.160,00 | 284.0 | 1.830,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.848.020,40 | 280.0 | 265,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.077.990,00 | 252.0 | 2.130,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.910.886,72 | 211.0 | 50,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.782.480,00 | 206.0 | 55,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.225.039,71 | 186.0 | 42,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.090.335,00 | 146.0 | 701,00 |
| ADYEN | ADYEN NV | Financials | 3.913.833,60 | 139.0 | 1.396,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.801.294,20 | 135.0 | 213,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.320.325,60 | 118.0 | 711,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.245.000,20 | 116.0 | 284,30 |
| LR | LEGRAND SA | Industrie | 3.174.183,60 | 113.0 | 127,95 |
| UCB | UCB SA | Gesundheitsversorgung | 3.024.707,40 | 108.0 | 257,40 |
| NOKIA | NOKIA | IT | 2.912.758,36 | 104.0 | 5,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.866.799,20 | 102.0 | 237,20 |
| PRY | PRYSMIAN | Industrie | 2.729.877,04 | 97.0 | 97,36 |
| FER | FERROVIAL | Industrie | 2.632.184,10 | 94.0 | 56,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.507.525,44 | 89.0 | 58,84 |
| HO | THALES SA | Industrie | 2.360.363,50 | 84.0 | 258,50 |
| KNEBV | KONE | Industrie | 2.356.706,94 | 84.0 | 62,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.326.593,75 | 83.0 | 143,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.286.665,37 | 81.0 | 28,71 |
| CBK | COMMERZBANK AG | Financials | 2.246.286,02 | 80.0 | 34,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.217.601,70 | 79.0 | 58,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.201.510,88 | 78.0 | 21,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.856.022,48 | 66.0 | 84,38 |
| DSY | DASSAULT SYSTEMES | IT | 1.633.534,20 | 58.0 | 23,85 |
| STMMI | STMICROELECTRONICS NV | IT | 1.535.244,48 | 55.0 | 24,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.334.029,70 | 48.0 | 43,30 |
| ELE | ENDESA SA | Versorger | 905.926,77 | 32.0 | 30,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 822.337,16 | 29.0 | 97,18 |
| AM | DASSAULT AVIATION SA | Industrie | 553.769,40 | 20.0 | 334,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 549.814,00 | 20.0 | 206,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.039,23 | 12.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 81.010,46 | 3.0 | 108,23 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 53.064,00 | 2.0 | 201,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 34.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.779,49 | 1.0 | 85,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 369,09 | 0.0 | 5,27 |
| CFG6 | CAC40 10 EURO FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.156,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 910,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.997,34 | 0.0 | 115,36 |
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