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 Dez 06, 2023 (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 | 33.307.500,80 | 1352.0 | 643,30 |
| MC | LVMH | Zyklische Konsumgüter | 23.688.938,00 | 961.0 | 713,20 |
| SAP | SAP | IT | 19.331.988,90 | 785.0 | 147,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.706.128,00 | 556.0 | 439,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.510.241,62 | 508.0 | 170,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.735.974,32 | 476.0 | 174,44 |
| AIR | AIRBUS GROUP | Industrie | 10.289.796,00 | 418.0 | 136,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.736.130,80 | 355.0 | 1.933,20 |
| SAF | SAFRAN SA | Industrie | 7.819.227,52 | 317.0 | 160,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.100.342,86 | 288.0 | 179,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.897.661,50 | 280.0 | 393,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.024.859,00 | 244.0 | 35,91 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 5.937.557,55 | 241.0 | 29,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.502.623,42 | 223.0 | 38,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.072.753,70 | 206.0 | 335,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.382.851,50 | 178.0 | 179,50 |
| CAP | CAPGEMINI | IT | 4.216.760,25 | 171.0 | 189,05 |
| ADYEN | ADYEN NV | Financials | 4.165.116,60 | 169.0 | 1.134,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.072.494,90 | 165.0 | 129,90 |
| DSY | DASSAULT SYSTEMES | IT | 4.055.838,08 | 165.0 | 43,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.729.467,06 | 151.0 | 64,42 |
| KER | KERING SA | Zyklische Konsumgüter | 3.684.259,80 | 150.0 | 398,60 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.315.042,90 | 135.0 | 146,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.121.910,52 | 127.0 | 84,36 |
| LR | LEGRAND SA | Industrie | 3.059.253,50 | 124.0 | 89,78 |
| MRK | MERCK | Gesundheitsversorgung | 2.690.151,45 | 109.0 | 161,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.435.399,22 | 99.0 | 24,81 |
| FER | FERROVIAL SE | Industrie | 2.173.784,58 | 88.0 | 32,23 |
| KNEBV | KONE | Industrie | 2.089.269,38 | 85.0 | 40,42 |
| NESTE | NESTE | Energie | 1.920.373,21 | 78.0 | 34,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.877.872,50 | 76.0 | 52,50 |
| HO | THALES SA | Industrie | 1.787.821,60 | 73.0 | 135,40 |
| SY1 | SYMRISE AG | Materialien | 1.698.690,00 | 69.0 | 105,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.650.024,60 | 67.0 | 131,10 |
| AENA | AENA SME SA | Industrie | 1.530.304,40 | 62.0 | 161,80 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.520.628,30 | 62.0 | 75,26 |
| EXO | EXOR NV | Financials | 1.352.773,80 | 55.0 | 90,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.327.770,87 | 54.0 | 18,11 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.293.297,52 | 52.0 | 10,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.226.456,10 | 50.0 | 83,70 |
| UCB | UCB SA | Gesundheitsversorgung | 1.170.230,04 | 47.0 | 73,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 895.344,80 | 36.0 | 282,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 698.931,92 | 28.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 651.031,20 | 26.0 | 17,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 617.755,20 | 25.0 | 196,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 193.802,25 | 8.0 | 101,44 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 71.364,00 | 3.0 | 228,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 69.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.751,22 | 0.0 | 116,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.886,06 | 0.0 | 92,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 170,95 | 0.0 | 4,88 |
| RHZ3 | STOXX 600 P HG DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.011,00 |
| CFZ3 | CAC40 10 EURO DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.396,50 |
| ULZ3 | STOXX 600 TECH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 744,40 |
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