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. 27, 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 | 64.327.910,40 | 1857.0 | 1.497,60 |
| SIE | SIEMENS N AG | Industrie | 23.400.922,50 | 676.0 | 288,10 |
| SAP | SAP | IT | 20.160.079,76 | 582.0 | 180,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.120.076,80 | 552.0 | 299,20 |
| SAF | SAFRAN SA | Industrie | 14.304.379,20 | 413.0 | 350,40 |
| IBE | IBERDROLA | Versorger | 14.035.996,80 | 405.0 | 20,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.600.813,20 | 393.0 | 151,10 |
| AIR | AIRBUS GROUP | Industrie | 13.391.571,75 | 387.0 | 205,85 |
| MC | LVMH | Zyklische Konsumgüter | 12.398.269,80 | 358.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.886.155,28 | 343.0 | 168,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.292.550,40 | 297.0 | 387,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.967.835,49 | 230.0 | 55,19 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 7.314.894,90 | 211.0 | 34,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.158.755,76 | 207.0 | 58,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.192.542,40 | 179.0 | 897,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.005.847,50 | 173.0 | 1.547,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.909.853,10 | 171.0 | 286,90 |
| RHM | RHEINMETALL AG | Industrie | 5.881.902,00 | 170.0 | 1.138,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.510.708,00 | 159.0 | 159,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.336.451,96 | 154.0 | 38,01 |
| NOKIA | NOKIA | IT | 5.283.319,36 | 153.0 | 8,82 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.711.508,35 | 136.0 | 356,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.542.301,60 | 131.0 | 82,30 |
| ASM | ASM INTERNATIONAL NV | IT | 4.486.460,40 | 130.0 | 822,60 |
| PRY | PRYSMIAN | Industrie | 3.986.592,15 | 115.0 | 121,65 |
| LR | LEGRAND SA | Industrie | 3.982.600,60 | 115.0 | 137,35 |
| ADYEN | ADYEN | Finanzwesen | 3.759.542,60 | 109.0 | 1.071,40 |
| MT | ARCELORMITTAL SA | Materialien | 3.128.254,80 | 90.0 | 64,56 |
| STMMI | STMICROELECTRONICS | IT | 3.090.354,26 | 89.0 | 42,34 |
| UCB | UCB SA | Gesundheitsversorgung | 3.039.855,00 | 88.0 | 221,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.014.301,40 | 87.0 | 150,70 |
| FER | FERROVIAL NV | Industrie | 2.765.830,38 | 80.0 | 51,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.703.372,67 | 78.0 | 9,86 |
| HO | THALES SA | Industrie | 2.671.111,40 | 77.0 | 249,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.416.566,24 | 70.0 | 54,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.415.952,80 | 70.0 | 104,10 |
| KNEBV | KONE | Industrie | 2.340.535,08 | 68.0 | 52,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.205.999,18 | 64.0 | 23,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.028.122,43 | 59.0 | 40,93 |
| KER | KERING SA | Zyklische Konsumgüter | 1.982.065,50 | 57.0 | 252,75 |
| DSY | DASSAULT SYSTEMES | IT | 1.803.988,90 | 52.0 | 22,54 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.787.470,80 | 52.0 | 14,64 |
| ELE | ENDESA SA | Versorger | 1.467.826,60 | 42.0 | 42,04 |
| HOT | HOCHTIEF AG | Industrie | 816.081,20 | 24.0 | 424,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 798.384,76 | 23.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 563.174,00 | 16.0 | 291,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 260.191,20 | 8.0 | 109,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.358,59 | 1.0 | 85,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 376,79 | 0.0 | 5,38 |
| RHU6 | STOXX 600 P HG SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 986,80 |
| CFU6 | CAC40 10 EURO SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.479,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.009,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.909,66 | 0.0 | 116,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
