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 Juli 09, 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 | 67.035.947 | 1925.0 | 1.529,00 |
| SIE | SIEMENS N AG | Industrie | 22.015.954 | 632.0 | 265,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.207.410 | 494.0 | 263,80 |
| SAP | SAP | IT | 15.769.932 | 453.0 | 137,96 |
| IBE | IBERDROLA SA | Versorger | 14.639.526 | 420.0 | 21,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.956.268 | 401.0 | 151,90 |
| SAF | SAFRAN SA | Industrie | 13.854.943 | 398.0 | 332,50 |
| MC | LVMH | Zyklische Konsumgüter | 13.522.406 | 388.0 | 484,90 |
| AIR | AIRBUS GROUP | Industrie | 13.105.296 | 376.0 | 197,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.489.155 | 359.0 | 173,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.359.900 | 298.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.330.890 | 297.0 | 380,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.793.018 | 195.0 | 54,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.617.286 | 190.0 | 30,69 |
| NOKIA | NOKIA | IT | 6.244.838 | 179.0 | 10,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.220.751 | 179.0 | 1.570,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.983.813 | 172.0 | 169,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.789.129 | 166.0 | 40,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.632.192 | 162.0 | 799,80 |
| RHM | RHEINMETALL AG | Industrie | 5.581.994 | 160.0 | 1.058,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.368.193 | 154.0 | 255,30 |
| ASM | ASM INTERNATIONAL NV | IT | 4.953.517 | 142.0 | 889,80 |
| PRY | PRYSMIAN | Industrie | 4.459.152 | 128.0 | 133,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.423.910 | 127.0 | 327,60 |
| STMMI | STMICROELECTRONICS NV | IT | 4.356.541 | 125.0 | 58,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.225.500 | 121.0 | 75,00 |
| LR | LEGRAND SA | Industrie | 4.207.498 | 121.0 | 142,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.657.706 | 105.0 | 179,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.491.748 | 100.0 | 248,70 |
| FER | FERROVIAL NV | Industrie | 3.095.826 | 89.0 | 56,38 |
| ADYEN | ADYEN NV | Finanzwesen | 2.973.418 | 85.0 | 830,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.766.771 | 79.0 | 118,40 |
| MT | ARCELORMITTAL SA | Materialien | 2.651.378 | 76.0 | 53,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.642.137 | 76.0 | 9,44 |
| HO | THALES SA | Industrie | 2.551.069 | 73.0 | 233,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.516.399 | 72.0 | 26,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.432.925 | 70.0 | 53,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.345.612 | 67.0 | 18,82 |
| KNEBV | KONE | Industrie | 2.258.844 | 65.0 | 49,97 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.220.134 | 64.0 | 37,41 |
| KER | KERING SA | Zyklische Konsumgüter | 1.918.638 | 55.0 | 239,65 |
| DSY | DASSAULT SYSTEMES | IT | 1.468.064 | 42.0 | 17,97 |
| ELE | ENDESA SA | Versorger | 1.360.722 | 39.0 | 38,17 |
| HOT | HOCHTIEF AG | Industrie | 892.710 | 26.0 | 455,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 810.851 | 23.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 585.781 | 17.0 | 297,20 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 296.811 | 9.0 | 0,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 61.000 | 2.0 | 100,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.918 | 1.0 | 1,69 |
| USD | USD CASH | Cash und/oder Derivate | 30.910 | 1.0 | 87,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 373 | 0.0 | 5,33 |
| RHU6 | STOXX 600 P HG SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 997,70 |
| CFN6 | CAC40 10 EURO JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 8.257,50 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 983,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.412 | 0.0 | 117,22 |
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