Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 53 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 60.194.088,00 | 1864.0 | 1.446,00 |
| SIE | SIEMENS N AG | Industrie | 20.786.568,00 | 644.0 | 264,00 |
| SAP | SAP | IT | 19.764.507,84 | 612.0 | 183,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.740.788,75 | 549.0 | 285,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.771.167,38 | 457.0 | 24,66 |
| SAF | SAFRAN SA | Industrie | 12.805.981,00 | 397.0 | 323,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.244.086,60 | 379.0 | 140,20 |
| AIR | AIRBUS GROUP | Industrie | 12.199.957,44 | 378.0 | 193,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.166.344,08 | 346.0 | 163,16 |
| MC | LVMH | Zyklische Konsumgüter | 10.613.780,00 | 329.0 | 402,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.667.117,35 | 299.0 | 376,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.825.818,42 | 242.0 | 55,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.765.070,60 | 210.0 | 33,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.160.630,06 | 191.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.860.165,00 | 181.0 | 871,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.548.602,00 | 172.0 | 278,00 |
| NOKIA | NOKIA | IT | 5.433.367,77 | 168.0 | 9,36 |
| RHM | RHEINMETALL AG | Industrie | 5.072.153,40 | 157.0 | 1.011,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.011.766,00 | 155.0 | 1.331,50 |
| CABK | CAIXABANK SA | Finanzwesen | 4.953.018,26 | 153.0 | 12,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.928.729,70 | 153.0 | 35,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.676.238,00 | 145.0 | 139,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.582.831,25 | 142.0 | 353,75 |
| ASM | ASM INTERNATIONAL NV | IT | 4.300.933,00 | 133.0 | 813,80 |
| PRY | PRYSMIAN | Industrie | 3.959.543,20 | 123.0 | 122,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.832.369,20 | 119.0 | 118,80 |
| LR | LEGRAND SA | Industrie | 3.815.301,00 | 118.0 | 135,80 |
| STMMI | STMICROELECTRONICS | IT | 3.073.454,24 | 95.0 | 43,43 |
| ADYEN | ADYEN | Finanzwesen | 2.983.665,40 | 92.0 | 879,10 |
| MT | ARCELORMITTAL SA | Materialien | 2.969.417,28 | 92.0 | 63,12 |
| UCB | UCB SA | Gesundheitsversorgung | 2.762.943,70 | 86.0 | 208,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.743.006,75 | 85.0 | 142,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.534.820,29 | 79.0 | 9,44 |
| FER | FERROVIAL NV | Industrie | 2.481.005,40 | 77.0 | 47,73 |
| HO | THALES SA | Industrie | 2.460.129,60 | 76.0 | 238,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.260.967,16 | 70.0 | 31,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.180.045,40 | 68.0 | 50,45 |
| KNEBV | KONE | Industrie | 2.154.296,88 | 67.0 | 50,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.060.777,60 | 64.0 | 93,40 |
| KER | KERING SA | Zyklische Konsumgüter | 1.789.207,00 | 55.0 | 233,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.763.288,75 | 55.0 | 14,75 |
| DSY | DASSAULT SYSTEMES | IT | 1.611.102,16 | 50.0 | 20,56 |
| HOT | HOCHTIEF AG | Industrie | 744.142,80 | 23.0 | 395,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 556.494,09 | 17.0 | 109,79 |
| AM | DASSAULT AVIATION SA | Industrie | 542.520,80 | 17.0 | 287,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.744,29 | 10.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| HLAG | HAPAG LLOYD AG | Industrie | 89.830,00 | 3.0 | 130,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.927,65 | 1.0 | 87,24 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 374,95 | 0.0 | 5,35 |
| CFV6 | CAC40 10 EURO OCT 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.055,50 |
| ULZ6 | STOXX 600 TECH DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 993,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.338,28 | 0.0 | 116,57 |
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