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 Aug. 03, 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 | 60.329.623,00 | 1824.0 | 1.434,20 |
| SIE | SIEMENS N AG | Industrie | 22.482.828,95 | 680.0 | 282,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.123.457,60 | 548.0 | 289,60 |
| SAP | SAP | IT | 17.292.450,24 | 523.0 | 157,68 |
| IBE | IBERDROLA SA | Versorger | 14.079.252,60 | 426.0 | 20,65 |
| SAF | SAFRAN SA | Industrie | 13.528.216,80 | 409.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.996.393,68 | 393.0 | 147,44 |
| AIR | AIRBUS GROUP | Industrie | 12.881.555,40 | 389.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 12.712.638,25 | 384.0 | 475,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.777.802,08 | 356.0 | 170,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.072.695,45 | 305.0 | 386,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.718.781,26 | 264.0 | 61,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.791.143,00 | 205.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.593.152,50 | 199.0 | 31,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.821.231,50 | 176.0 | 1.531,50 |
| RHM | RHEINMETALL AG | Industrie | 5.766.120,00 | 174.0 | 1.140,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.560.638,80 | 168.0 | 164,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.494.348,24 | 166.0 | 39,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.290.853,30 | 160.0 | 262,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.033.220,00 | 152.0 | 745,00 |
| NOKIA | NOKIA | IT | 4.666.873,60 | 141.0 | 7,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.405.655,40 | 133.0 | 340,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.392.696,32 | 133.0 | 81,28 |
| ASM | ASM INTERNATIONAL NV | IT | 4.279.209,20 | 129.0 | 801,20 |
| PRY | PRYSMIAN | Industrie | 3.857.097,80 | 117.0 | 120,20 |
| LR | LEGRAND SA | Industrie | 3.730.840,20 | 113.0 | 131,40 |
| STMMI | STMICROELECTRONICS NV | IT | 3.264.703,92 | 99.0 | 45,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.121.849,00 | 94.0 | 159,40 |
| ADYEN | ADYEN NV | Finanzwesen | 3.013.028,40 | 91.0 | 876,90 |
| UCB | UCB SA | Gesundheitsversorgung | 3.002.017,20 | 91.0 | 222,90 |
| FER | FERROVIAL NV | Industrie | 2.988.382,32 | 90.0 | 56,74 |
| MT | ARCELORMITTAL SA | Materialien | 2.881.748,56 | 87.0 | 60,74 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.584.611,82 | 78.0 | 9,62 |
| HO | THALES SA | Industrie | 2.574.573,00 | 78.0 | 245,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.506.346,90 | 76.0 | 110,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.409.846,40 | 73.0 | 55,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.188.712,94 | 66.0 | 24,26 |
| KER | KERING SA | Zyklische Konsumgüter | 2.182.087,60 | 66.0 | 284,20 |
| KNEBV | KONE | Industrie | 2.171.935,20 | 66.0 | 50,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.827.522,38 | 55.0 | 37,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.725.458,85 | 52.0 | 14,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.571.017,75 | 47.0 | 20,05 |
| ELE | ENDESA SA | Versorger | 1.447.864,80 | 44.0 | 42,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 870.712,90 | 26.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 834.102,40 | 25.0 | 443,20 |
| AM | DASSAULT AVIATION SA | Industrie | 563.299,80 | 17.0 | 298,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 245.469,04 | 7.0 | 109,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 86.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.728,00 | 1.0 | 86,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 367,98 | 0.0 | 5,25 |
| RHU6 | STOXX 600 P HG SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.011,40 |
| CFQ6 | CAC40 10 EURO AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.521,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 976,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.361,29 | 0.0 | 116,97 |
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