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. 22, 2025 (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 | 32.899.328,00 | 1238.0 | 896,00 |
| SAP | SAP | IT | 20.096.920,75 | 756.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 16.834.807,70 | 634.0 | 236,65 |
| MC | LVMH | Zyklische Konsumgüter | 14.870.840,70 | 560.0 | 627,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.914.447,25 | 486.0 | 236,55 |
| AIR | AIRBUS GROUP | Industrie | 10.894.558,08 | 410.0 | 195,72 |
| SAF | SAFRAN SA | Industrie | 10.708.154,80 | 403.0 | 302,20 |
| UCG | UNICREDIT | Financials | 10.291.133,52 | 387.0 | 69,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.121.186,00 | 343.0 | 27,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.756.480,00 | 330.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.722.183,50 | 328.0 | 119,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.336.004,60 | 314.0 | 366,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.070.050,40 | 304.0 | 272,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.001.561,00 | 264.0 | 2.107,00 |
| RHM | RHEINMETALL AG | Industrie | 6.723.840,00 | 253.0 | 1.545,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.217.961,05 | 234.0 | 52,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.904.437,76 | 222.0 | 56,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.530.138,46 | 171.0 | 36,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.236.210,00 | 159.0 | 726,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.952.704,70 | 149.0 | 221,90 |
| ADYEN | ADYEN NV | Financials | 3.851.629,20 | 145.0 | 1.374,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.651.338,60 | 137.0 | 319,90 |
| LR | LEGRAND SA | Industrie | 3.156.818,00 | 119.0 | 127,25 |
| NOKIA | NOKIA | IT | 2.810.592,16 | 106.0 | 5,50 |
| UCB | UCB SA | Gesundheitsversorgung | 2.790.862,50 | 105.0 | 237,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.699.658,00 | 102.0 | 166,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.683.103,36 | 101.0 | 62,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.655.294,20 | 100.0 | 219,70 |
| FER | FERROVIAL | Industrie | 2.613.614,90 | 98.0 | 56,30 |
| PRY | PRYSMIAN | Industrie | 2.407.428,54 | 91.0 | 85,86 |
| ASM | ASM INTERNATIONAL NV | IT | 2.390.858,40 | 90.0 | 512,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.349.586,50 | 88.0 | 29,50 |
| CBK | COMMERZBANK AG | Financials | 2.322.708,08 | 87.0 | 35,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.306.991,24 | 87.0 | 22,09 |
| KNEBV | KONE | Industrie | 2.283.983,10 | 86.0 | 60,30 |
| HO | THALES SA | Industrie | 2.104.695,50 | 79.0 | 230,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.981.399,68 | 75.0 | 90,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.887.214,95 | 71.0 | 49,41 |
| DSY | DASSAULT SYSTEMES | IT | 1.626.000,08 | 61.0 | 23,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.378.394,66 | 52.0 | 44,74 |
| STMMI | STMICROELECTRONICS NV | IT | 1.378.230,84 | 52.0 | 22,12 |
| ELE | ENDESA SA | Versorger | 918.471,75 | 35.0 | 30,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 787.473,72 | 30.0 | 93,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 551.949,20 | 21.0 | 206,80 |
| AM | DASSAULT AVIATION SA | Industrie | 451.035,40 | 17.0 | 272,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 354.589,99 | 13.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 80.864,58 | 3.0 | 108,04 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 49.684,80 | 2.0 | 188,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 33.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.728,85 | 1.0 | 85,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 356,46 | 0.0 | 5,09 |
| CFF6 | CAC40 10 EURO JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.131,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 833,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.377,46 | 0.0 | 114,37 |
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