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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 13.929.987,40 | 1235.0 | 555,40 |
| MC | LVMH | Zyklische Konsumgüter | 10.959.300,00 | 972.0 | 675,00 |
| LIN | LINDE PLC | Materialien | 9.114.271,60 | 808.0 | 295,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.517.819,00 | 489.0 | 368,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.726.390,20 | 419.0 | 134,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.327.784,16 | 384.0 | 134,12 |
| AIR | AIRBUS GROUP | Industrie | 3.781.028,88 | 335.0 | 104,88 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.506.310,42 | 311.0 | 63,61 |
| DG | VINCI SA | Industrie | 3.238.885,30 | 287.0 | 93,38 |
| ADYEN | ADYEN NV | IT | 3.076.435,00 | 273.0 | 1.745,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.902.784,00 | 257.0 | 1.334,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.876.574,91 | 255.0 | 52,27 |
| SAF | SAFRAN SA | Industrie | 2.503.545,96 | 222.0 | 106,98 |
| KER | KERING SA | Zyklische Konsumgüter | 2.496.582,70 | 221.0 | 556,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.424.581,50 | 215.0 | 191,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.139.425,55 | 190.0 | 26,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.998.942,00 | 177.0 | 170,50 |
| CAP | CAPGEMINI | IT | 1.971.567,95 | 175.0 | 185,35 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.946.170,30 | 173.0 | 13,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.846.974,60 | 164.0 | 167,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.846.537,84 | 164.0 | 41,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.716.988,00 | 152.0 | 106,00 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.681.381,50 | 149.0 | 155,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.624.612,82 | 144.0 | 23,69 |
| STM | STMICROELECTRONICS NV | IT | 1.505.729,15 | 134.0 | 36,94 |
| MRK | MERCK | Gesundheitsversorgung | 1.480.957,50 | 131.0 | 185,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.476.804,40 | 131.0 | 206,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.412.670,00 | 125.0 | 96,10 |
| NESTE | NESTE | Energie | 1.325.868,00 | 118.0 | 50,08 |
| LR | LEGRAND SA | Industrie | 1.315.144,32 | 117.0 | 79,88 |
| TEP | TELEPERFORMANCE | Industrie | 1.182.511,20 | 105.0 | 326,30 |
| KNEBV | KONE | Industrie | 1.103.911,50 | 98.0 | 44,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.035.504,30 | 92.0 | 22,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 996.465,75 | 88.0 | 103,25 |
| SY1 | SYMRISE AG | Materialien | 930.611,20 | 83.0 | 113,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 858.193,14 | 76.0 | 50,02 |
| ASM | ASM INTERNATIONAL NV | IT | 857.037,50 | 76.0 | 298,10 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 767.848,72 | 68.0 | 12,48 |
| AKZA | AKZO NOBEL NV | Materialien | 737.130,68 | 65.0 | 65,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 662.831,00 | 59.0 | 435,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 607.926,00 | 54.0 | 100,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 606.107,46 | 54.0 | 76,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 582.841,60 | 52.0 | 389,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 462.458,82 | 41.0 | 69,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 369.936,60 | 33.0 | 25,30 |
| HLAG | HAPAG LLOYD AG | Industrie | 131.320,00 | 12.0 | 335,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.622,14 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 38.745,79 | 3.0 | 98,07 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 38.160,00 | 3.0 | 397,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.772,11 | 1.0 | 119,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 206,26 | 0.0 | 5,89 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.702,00 |
