Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 52 securities.
Note: The data shown here is as of date Juni 04, 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 | 32.223.354,75 | 1037.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 30.133.380,90 | 969.0 | 653,10 |
| SIE | SIEMENS N AG | Industrie | 18.858.019,05 | 607.0 | 214,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.951.004,60 | 481.0 | 221,70 |
| MC | LVMH | Zyklische Konsumgüter | 14.146.905,60 | 455.0 | 473,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.064.942,96 | 452.0 | 33,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.329.772,00 | 397.0 | 182,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.939.031,38 | 384.0 | 86,77 |
| SAF | SAFRAN SA | Industrie | 11.629.260,00 | 374.0 | 265,00 |
| AIR | AIRBUS GROUP | Industrie | 11.474.040,72 | 369.0 | 166,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.578.530,40 | 340.0 | 374,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.804.312,00 | 315.0 | 2.382,00 |
| RHM | RHEINMETALL AG | Industrie | 9.523.650,00 | 306.0 | 1.835,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.963.812,00 | 288.0 | 572,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.884.567,60 | 286.0 | 244,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.081.144,20 | 228.0 | 88,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.968.710,44 | 224.0 | 44,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.203.272,00 | 200.0 | 281,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.145.770,40 | 198.0 | 47,20 |
| ADYEN | ADYEN NV | Financials | 5.802.406,40 | 187.0 | 1.671,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.668.651,00 | 182.0 | 419,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.239.796,92 | 169.0 | 34,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.561.334,40 | 147.0 | 216,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.318.745,20 | 139.0 | 154,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.893.172,84 | 125.0 | 73,62 |
| LR | LEGRAND SA | Industrie | 3.303.659,70 | 106.0 | 107,30 |
| HO | THALES SA | Industrie | 3.060.852,90 | 98.0 | 272,10 |
| NOKIA | NOKIA | IT | 2.887.843,11 | 93.0 | 4,65 |
| DSY | DASSAULT SYSTEMES | IT | 2.763.944,04 | 89.0 | 32,43 |
| ASM | ASM INTERNATIONAL NV | IT | 2.678.562,90 | 86.0 | 487,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.559.974,40 | 82.0 | 27,10 |
| KNEBV | KONE | Industrie | 2.534.213,30 | 82.0 | 54,26 |
| FER | FERROVIAL | Industrie | 2.520.506,40 | 81.0 | 44,90 |
| UCB | UCB SA | Gesundheitsversorgung | 2.301.119,15 | 74.0 | 158,95 |
| MRK | MERCK | Gesundheitsversorgung | 1.742.317,20 | 56.0 | 115,05 |
| STMMI | STMICROELECTRONICS NV | IT | 1.738.347,43 | 56.0 | 22,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.650.183,94 | 53.0 | 46,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.485.905,00 | 48.0 | 23,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.298.525,20 | 42.0 | 116,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.043.114,33 | 34.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 609.184,80 | 20.0 | 189,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 600.816,20 | 19.0 | 205,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 497.189,16 | 16.0 | 16,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 51.355,20 | 2.0 | 164,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.693,45 | 1.0 | 118,76 |
| USD | USD CASH | Cash und/oder Derivate | 6.962,84 | 0.0 | 87,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 343,75 | 0.0 | 4,91 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,35 | 0.0 | 0,00 |
| RHM5 | STOXX 600 P HG JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,30 |
| CFM5 | CAC40 10 EURO JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.760,00 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 835,00 |
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