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 Sept. 17, 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 | 32.392.714,20 | 1095.0 | 732,90 |
| SAP | SAP | IT | 24.229.295,10 | 819.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 19.076.811,60 | 645.0 | 226,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.786.711,10 | 500.0 | 228,90 |
| MC | LVMH | Zyklische Konsumgüter | 14.527.327,80 | 491.0 | 507,70 |
| AIR | AIRBUS GROUP | Industrie | 12.739.665,12 | 431.0 | 192,92 |
| SAF | SAFRAN SA | Industrie | 11.929.816,80 | 403.0 | 283,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.869.445,40 | 401.0 | 29,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.326.194,72 | 383.0 | 174,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.204.676,05 | 345.0 | 377,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.078.353,72 | 341.0 | 78,84 |
| RHM | RHEINMETALL AG | Industrie | 9.735.021,00 | 329.0 | 1.901,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.411.197,40 | 318.0 | 270,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.350.979,00 | 282.0 | 2.119,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.833.341,07 | 265.0 | 54,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.556.279,40 | 255.0 | 515,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.173.371,20 | 242.0 | 94,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.659.929,74 | 191.0 | 45,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.538.391,80 | 187.0 | 406,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.906.618,20 | 166.0 | 232,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.722.638,20 | 160.0 | 32,23 |
| ADYEN | ADYEN NV | Financials | 4.392.325,00 | 148.0 | 1.321,00 |
| LR | LEGRAND SA | Industrie | 4.050.901,85 | 137.0 | 137,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.550.150,00 | 120.0 | 175,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.409.429,20 | 115.0 | 67,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.953.628,10 | 100.0 | 110,35 |
| UCB | UCB SA | Gesundheitsversorgung | 2.837.268,50 | 96.0 | 203,90 |
| HO | THALES SA | Industrie | 2.787.798,60 | 94.0 | 257,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.747.106,60 | 93.0 | 24,60 |
| FER | FERROVIAL | Industrie | 2.649.630,77 | 90.0 | 48,19 |
| KNEBV | KONE | Industrie | 2.505.364,20 | 85.0 | 55,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.385.724,70 | 81.0 | 455,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.299.470,74 | 78.0 | 50,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.251.133,20 | 76.0 | 23,60 |
| DSY | DASSAULT SYSTEMES | IT | 2.228.587,35 | 75.0 | 27,39 |
| NOKIA | NOKIA | IT | 2.207.909,21 | 75.0 | 3,84 |
| STMMI | STMICROELECTRONICS NV | IT | 1.691.233,48 | 57.0 | 22,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.617.371,91 | 55.0 | 47,63 |
| MRK | MERCK | Gesundheitsversorgung | 1.534.796,10 | 52.0 | 106,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 983.594,50 | 33.0 | 92,14 |
| AM | DASSAULT AVIATION SA | Industrie | 610.285,20 | 21.0 | 299,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 563.597,60 | 19.0 | 197,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 551.669,10 | 19.0 | 175,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.874,28 | 16.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 426.113,28 | 14.0 | 15,04 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 49.694,40 | 2.0 | 162,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 38.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.671,68 | 0.0 | 84,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 340,83 | 0.0 | 4,86 |
| RHZ5 | STOXX 600 P HG DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.003,90 |
| CFV5 | CAC40 10 EURO OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.812,00 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 787,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.879,45 | 0.0 | 115,22 |
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