Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 49 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 36.962.635,60 | 1293.0 | 690,80 |
| SAP | SAP | IT | 32.394.067,75 | 1133.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 21.498.150,00 | 752.0 | 627,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.557.243,45 | 649.0 | 240,65 |
| AIR | AIRBUS GROUP | Industrie | 12.319.689,20 | 431.0 | 156,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.040.520,50 | 421.0 | 155,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.954.557,35 | 383.0 | 339,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.814.040,00 | 378.0 | 2.295,00 |
| SAF | SAFRAN SA | Industrie | 10.687.776,00 | 374.0 | 211,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.618.748,20 | 336.0 | 231,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.725.342,24 | 270.0 | 39,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.353.443,25 | 257.0 | 49,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.365.016,00 | 223.0 | 408,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.205.533,60 | 217.0 | 48,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.763.646,00 | 202.0 | 85,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.705.064,60 | 200.0 | 224,60 |
| ADYEN | ADYEN NV | Financials | 5.662.111,00 | 198.0 | 1.447,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.582.474,92 | 195.0 | 31,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.332.799,50 | 187.0 | 160,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.258.891,40 | 184.0 | 236,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.036.949,00 | 141.0 | 66,92 |
| RHM | RHEINMETALL AG | Industrie | 3.620.107,40 | 127.0 | 620,20 |
| CAP | CAPGEMINI | IT | 3.618.496,70 | 127.0 | 156,55 |
| ASM | ASM INTERNATIONAL NV | IT | 3.483.340,80 | 122.0 | 556,80 |
| LR | LEGRAND SA | Industrie | 3.288.355,88 | 115.0 | 93,64 |
| DSY | DASSAULT SYSTEMES | IT | 3.226.329,60 | 113.0 | 33,28 |
| UCB | UCB SA | Gesundheitsversorgung | 3.068.973,60 | 107.0 | 184,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.666.671,28 | 93.0 | 69,16 |
| FER | FERROVIAL | Industrie | 2.651.692,70 | 93.0 | 40,10 |
| KNEBV | KONE | Industrie | 2.498.021,70 | 87.0 | 46,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.463.100,65 | 86.0 | 24,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.403.940,50 | 84.0 | 98,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.396.154,15 | 84.0 | 138,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.958.763,52 | 69.0 | 52,48 |
| HO | THALES SA | Industrie | 1.879.786,00 | 66.0 | 139,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.537.847,70 | 54.0 | 122,90 |
| EXO | EXOR NV | Financials | 1.150.051,95 | 40.0 | 88,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 805.443,93 | 28.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 749.365,52 | 26.0 | 105,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 727.272,00 | 25.0 | 216,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 677.655,00 | 24.0 | 185,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 126.000,00 | 4.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 53.366,40 | 2.0 | 174,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.737,84 | 1.0 | 120,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.050,07 | 0.0 | 96,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 366,93 | 0.0 | 5,24 |
| RHH5 | STOXX 600 P HG MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.038,60 |
| CFF5 | CAC40 10 EURO JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.309,50 |
| ULH5 | STOXX 600 TECH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 822,90 |
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