Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 55 securities.
Note: The data shown here is as of date März 25, 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 | 50.330.217,60 | 1723.0 | 1.201,60 |
| SIE | SIEMENS N AG | Industrie | 16.976.789,20 | 581.0 | 209,20 |
| SAP | SAP | IT | 16.274.071,66 | 557.0 | 147,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.059.304,00 | 515.0 | 241,80 |
| IBE | IBERDROLA SA | Versorger | 12.922.334,30 | 442.0 | 19,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.641.008,50 | 433.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 12.429.652,75 | 425.0 | 460,75 |
| SAF | SAFRAN SA | Industrie | 11.241.685,00 | 385.0 | 282,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.575.037,40 | 362.0 | 169,16 |
| AIR | AIRBUS GROUP | Industrie | 10.449.889,12 | 358.0 | 164,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.041.328,40 | 309.0 | 348,40 |
| RHM | RHEINMETALL AG | Industrie | 7.304.526,00 | 250.0 | 1.471,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.513.215,25 | 223.0 | 192,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.251.605,00 | 214.0 | 1.649,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.975.560,26 | 205.0 | 49,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.398.506,87 | 185.0 | 38,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.269.210,84 | 180.0 | 39,70 |
| DBK | DEUTSCHE BANK AG | Financials | 5.152.813,05 | 176.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.855.599,00 | 166.0 | 241,50 |
| NOKIA | NOKIA | IT | 4.120.012,16 | 141.0 | 7,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.895.776,00 | 133.0 | 583,20 |
| LR | LEGRAND SA | Industrie | 3.827.062,00 | 131.0 | 135,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.760.780,10 | 129.0 | 70,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.626.989,80 | 124.0 | 279,30 |
| ASM | ASM INTERNATIONAL NV | IT | 3.613.305,40 | 124.0 | 680,60 |
| UCB | UCB SA | Gesundheitsversorgung | 3.307.490,60 | 113.0 | 247,40 |
| ADYEN | ADYEN NV | Financials | 3.023.565,50 | 103.0 | 888,50 |
| PRY | PRYSMIAN | Industrie | 3.022.956,42 | 103.0 | 94,82 |
| FER | FERROVIAL | Industrie | 2.883.148,50 | 99.0 | 54,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.567.278,05 | 88.0 | 132,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.537.146,82 | 87.0 | 57,98 |
| HO | THALES SA | Industrie | 2.490.709,50 | 85.0 | 240,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.437.952,51 | 83.0 | 9,07 |
| KNEBV | KONE | Industrie | 2.353.690,56 | 81.0 | 54,24 |
| CBK | COMMERZBANK AG | Financials | 2.352.529,44 | 81.0 | 31,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.216.889,55 | 76.0 | 24,55 |
| MT | ARCELORMITTAL SA | Materialien | 2.126.036,15 | 73.0 | 45,23 |
| STMMI | STMICROELECTRONICS NV | IT | 1.965.312,52 | 67.0 | 27,52 |
| KER | KERING SA | Zyklische Konsumgüter | 1.904.503,95 | 65.0 | 247,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.850.665,62 | 63.0 | 15,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.576.512,00 | 54.0 | 62,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.301.966,61 | 45.0 | 16,59 |
| ELE | ENDESA SA | Versorger | 1.186.416,00 | 41.0 | 34,65 |
| HOT | HOCHTIEF AG | Industrie | 744.198,00 | 25.0 | 394,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 714.281,02 | 24.0 | 73,66 |
| AM | DASSAULT AVIATION SA | Industrie | 608.674,00 | 21.0 | 321,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 562.072,85 | 19.0 | 108,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 486.438,05 | 17.0 | 165,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.935,70 | 12.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 75.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.964,38 | 1.0 | 86,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 354,40 | 0.0 | 5,06 |
| CFJ6 | CAC40 10 EURO APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 811,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -19.480,91 | -1.0 | 115,57 |
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