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 Juni 30, 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 | 30.789.622,50 | 1009.0 | 682,50 |
| SAP | SAP | IT | 30.247.146,00 | 991.0 | 258,00 |
| SIE | SIEMENS N AG | Industrie | 19.187.685,00 | 629.0 | 222,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.165.740,00 | 497.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 13.122.705,10 | 430.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.832.688,77 | 420.0 | 31,13 |
| AIR | AIRBUS GROUP | Industrie | 12.011.392,80 | 394.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.700.014,22 | 383.0 | 176,58 |
| SAF | SAFRAN SA | Industrie | 11.679.285,40 | 383.0 | 272,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.763.542,67 | 353.0 | 82,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.803.205,45 | 321.0 | 355,15 |
| RHM | RHEINMETALL AG | Industrie | 9.152.477,00 | 300.0 | 1.751,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.152.325,00 | 300.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.317.650,00 | 273.0 | 234,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.230.750,00 | 270.0 | 550,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.435.821,00 | 244.0 | 95,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.964.635,77 | 228.0 | 47,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.983.240,60 | 196.0 | 277,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.846.820,00 | 192.0 | 420,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.610.507,63 | 184.0 | 44,07 |
| ADYEN | ADYEN NV | Financials | 5.350.980,40 | 175.0 | 1.576,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.334.415,06 | 175.0 | 35,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.115.552,40 | 135.0 | 199,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.964.422,20 | 130.0 | 145,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.621.568,72 | 119.0 | 70,18 |
| LR | LEGRAND SA | Industrie | 3.432.070,00 | 112.0 | 114,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.114.288,76 | 102.0 | 27,32 |
| ASM | ASM INTERNATIONAL NV | IT | 2.907.640,40 | 95.0 | 544,40 |
| HO | THALES SA | Industrie | 2.714.369,40 | 89.0 | 245,80 |
| NOKIA | NOKIA | IT | 2.579.467,97 | 85.0 | 4,39 |
| DSY | DASSAULT SYSTEMES | IT | 2.578.950,90 | 84.0 | 31,05 |
| KNEBV | KONE | Industrie | 2.570.314,64 | 84.0 | 56,08 |
| FER | FERROVIAL | Industrie | 2.544.191,58 | 83.0 | 45,33 |
| UCB | UCB SA | Gesundheitsversorgung | 2.417.520,80 | 79.0 | 170,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.309.640,12 | 76.0 | 23,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.155.471,75 | 71.0 | 46,63 |
| STMMI | STMICROELECTRONICS NV | IT | 1.946.416,75 | 64.0 | 25,75 |
| MRK | MERCK | Gesundheitsversorgung | 1.657.982,70 | 54.0 | 112,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.625.788,50 | 53.0 | 46,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.164.996,20 | 38.0 | 106,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 657.379,80 | 22.0 | 204,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 646.337,00 | 21.0 | 221,50 |
| AM | DASSAULT AVIATION SA | Industrie | 621.088,00 | 20.0 | 298,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 543.742,00 | 18.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 503.978,02 | 17.0 | 17,42 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 55.536,00 | 2.0 | 178,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 42.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.853,19 | 1.0 | 117,05 |
| USD | USD CASH | Cash und/oder Derivate | 11.704,19 | 0.0 | 85,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 335,47 | 0.0 | 4,79 |
| RHU5 | STOXX 600 P HG SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 969,70 |
| CFN5 | CAC40 10 EURO JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.696,00 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 847,00 |
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