Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 51 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| SAP | SAP | IT | 29.021.402,40 | 988.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 27.748.306,90 | 944.0 | 619,70 |
| SIE | SIEMENS N AG | Industrie | 18.361.125,00 | 625.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 16.672.149,00 | 567.0 | 575,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.140.707,84 | 481.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.130.223,20 | 481.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.622.832,62 | 464.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.644.931,52 | 396.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 11.243.718,18 | 383.0 | 168,06 |
| SAF | SAFRAN SA | Industrie | 10.438.318,80 | 355.0 | 245,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.687.875,00 | 330.0 | 2.425,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.674.233,80 | 329.0 | 353,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.422.106,40 | 321.0 | 267,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.975.761,60 | 305.0 | 590,20 |
| RHM | RHEINMETALL AG | Industrie | 6.820.098,00 | 232.0 | 1.354,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.511.376,91 | 222.0 | 43,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.905.705,40 | 201.0 | 275,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.836.706,97 | 199.0 | 46,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.276.731,20 | 180.0 | 401,70 |
| ADYEN | ADYEN NV | Financials | 4.769.224,00 | 162.0 | 1.415,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.600.625,04 | 157.0 | 30,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.575.417,00 | 156.0 | 223,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.319.670,72 | 147.0 | 55,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.928.579,90 | 134.0 | 144,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.640.216,32 | 124.0 | 71,36 |
| NOKIA | NOKIA | IT | 3.013.893,58 | 103.0 | 5,00 |
| LR | LEGRAND SA | Industrie | 2.936.839,50 | 100.0 | 98,14 |
| DSY | DASSAULT SYSTEMES | IT | 2.882.323,36 | 98.0 | 35,14 |
| HO | THALES SA | Industrie | 2.755.351,70 | 94.0 | 250,10 |
| UCB | UCB SA | Gesundheitsversorgung | 2.320.611,20 | 79.0 | 163,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.309.252,40 | 79.0 | 25,20 |
| KNEBV | KONE | Industrie | 2.307.032,44 | 79.0 | 50,92 |
| FER | FERROVIAL | Industrie | 2.270.903,04 | 77.0 | 41,72 |
| ASM | ASM INTERNATIONAL NV | IT | 2.201.648,90 | 75.0 | 416,90 |
| MRK | MERCK | Gesundheitsversorgung | 1.852.791,00 | 63.0 | 126,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.727.836,88 | 59.0 | 50,12 |
| STMMI | STMICROELECTRONICS NV | IT | 1.506.118,14 | 51.0 | 20,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.268.781,90 | 43.0 | 118,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.160.142,52 | 39.0 | 19,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 616.039,20 | 21.0 | 215,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 574.251,60 | 20.0 | 182,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 553.729,60 | 19.0 | 18,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 520.340,18 | 18.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 52.570,80 | 2.0 | 171,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.344,84 | 1.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 7.290,51 | 0.0 | 92,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 352,48 | 0.0 | 5,03 |
| RHM5 | STOXX 600 P HG JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.029,60 |
| CFJ5 | CAC40 10 EURO APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.888,50 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 799,60 |
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