Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 54 securities.
Note: The data shown here is as of date Juni 18, 2026 (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 | 62.250.825 | 2005.0 | 1.656,40 |
| SIE | SIEMENS N AG | Industrie | 19.884.957 | 641.0 | 273,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.799.787 | 509.0 | 282,75 |
| SAP | SAP | IT | 13.965.243 | 450.0 | 141,18 |
| IBE | IBERDROLA SA | Versorger | 12.435.152 | 401.0 | 20,70 |
| MC | LVMH | Zyklische Konsumgüter | 12.368.755 | 398.0 | 511,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.108.342 | 390.0 | 161,74 |
| SAF | SAFRAN SA | Industrie | 11.584.296 | 373.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 10.655.277 | 343.0 | 187,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.297.396 | 332.0 | 166,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.743.775 | 314.0 | 77,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.897.598 | 287.0 | 382,15 |
| NOKIA | NOKIA | IT | 6.315.185 | 203.0 | 12,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.073.508 | 196.0 | 56,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.875.228 | 189.0 | 1.727,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.723.591 | 184.0 | 30,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.297.546 | 171.0 | 174,75 |
| RHM | RHEINMETALL AG | Industrie | 5.212.071 | 168.0 | 1.170,20 |
| ASM | ASM INTERNATIONAL NV | IT | 4.995.696 | 161.0 | 1.046,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.687.442 | 151.0 | 780,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.668.421 | 150.0 | 39,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.437.348 | 143.0 | 246,00 |
| PRY | PRYSMIAN | Industrie | 4.190.054 | 135.0 | 146,00 |
| STMMI | STMICROELECTRONICS NV | IT | 4.166.632 | 134.0 | 65,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.787.660 | 122.0 | 78,88 |
| LR | LEGRAND SA | Industrie | 3.681.840 | 119.0 | 145,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.630.219 | 117.0 | 310,70 |
| UCB | UCB SA | Gesundheitsversorgung | 3.040.158 | 98.0 | 252,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.006.920 | 97.0 | 173,10 |
| FER | FERROVIAL NV | Industrie | 2.877.508 | 93.0 | 60,56 |
| ADYEN | ADYEN NV | Finanzwesen | 2.703.097 | 87.0 | 888,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.551.226 | 82.0 | 38,18 |
| MT | ARCELORMITTAL SA | Materialien | 2.452.956 | 79.0 | 57,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.196.252 | 71.0 | 9,14 |
| HO | THALES SA | Industrie | 2.162.622 | 70.0 | 231,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.078.785 | 67.0 | 25,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.044.798 | 66.0 | 52,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.991.044 | 64.0 | 18,63 |
| KNEBV | KONE | Industrie | 1.914.942 | 62.0 | 49,40 |
| KER | KERING SA | Zyklische Konsumgüter | 1.818.539 | 59.0 | 264,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.345.500 | 43.0 | 59,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.212.864 | 39.0 | 17,32 |
| ELE | ENDESA SA | Versorger | 1.151.848 | 37.0 | 37,70 |
| HOT | HOCHTIEF AG | Industrie | 860.343 | 28.0 | 511,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 619.703 | 20.0 | 71,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 601.018 | 19.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 510.006 | 16.0 | 301,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 486.455 | 16.0 | 176,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 74.000 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.129 | 1.0 | 86,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 374 | 0.0 | 5,33 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.058,20 |
| CFN6 | CAC40 10 EURO JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 8.450,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.977 | 0.0 | 115,57 |
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