Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 57 securities.
Note: The data shown here is as of date Mai 06, 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 | 46.033.424,00 | 1625.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 18.902.140,50 | 667.0 | 260,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.199.220,75 | 537.0 | 272,95 |
| SAP | SAP | IT | 14.766.235,40 | 521.0 | 149,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.619.706,24 | 481.0 | 182,56 |
| IBE | IBERDROLA SA | Versorger | 11.817.508,92 | 417.0 | 19,74 |
| MC | LVMH | Zyklische Konsumgüter | 10.877.815,90 | 384.0 | 450,95 |
| AIR | AIRBUS GROUP | Industrie | 10.098.357,22 | 356.0 | 177,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.029.798,80 | 354.0 | 179,44 |
| SAF | SAFRAN SA | Industrie | 9.702.049,00 | 343.0 | 272,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.383.681,35 | 296.0 | 361,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.619.914,50 | 269.0 | 60,50 |
| RHM | RHEINMETALL AG | Industrie | 6.371.740,60 | 225.0 | 1.435,40 |
| NOKIA | NOKIA | IT | 5.975.846,25 | 211.0 | 11,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.408.378,56 | 191.0 | 50,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.383.320,00 | 190.0 | 1.588,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.181.186,50 | 183.0 | 171,50 |
| DBK | DEUTSCHE BANK AG | Financials | 4.835.582,73 | 171.0 | 26,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.830.695,04 | 171.0 | 40,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.629.587,20 | 163.0 | 257,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.053.956,40 | 143.0 | 678,60 |
| ASM | ASM INTERNATIONAL NV | IT | 4.005.306,60 | 141.0 | 843,40 |
| PRY | PRYSMIAN | Industrie | 3.977.343,60 | 140.0 | 139,60 |
| LR | LEGRAND SA | Industrie | 3.930.490,80 | 139.0 | 155,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.623.813,44 | 128.0 | 75,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.244.457,30 | 115.0 | 279,55 |
| STMMI | STMICROELECTRONICS NV | IT | 3.111.334,74 | 110.0 | 48,78 |
| ADYEN | ADYEN NV | Financials | 2.958.708,90 | 104.0 | 972,30 |
| FER | FERROVIAL NV | Industrie | 2.811.105,72 | 99.0 | 59,16 |
| UCB | UCB SA | Gesundheitsversorgung | 2.760.219,00 | 97.0 | 231,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.475.976,05 | 87.0 | 142,65 |
| CBK | COMMERZBANK AG | Financials | 2.376.446,40 | 84.0 | 35,55 |
| HO | THALES SA | Industrie | 2.188.846,90 | 77.0 | 236,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.104.657,07 | 74.0 | 8,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.083.088,16 | 74.0 | 53,28 |
| MT | ARCELORMITTAL SA | Materialien | 2.081.864,20 | 73.0 | 49,58 |
| KNEBV | KONE | Industrie | 2.027.618,70 | 72.0 | 52,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.977.391,00 | 70.0 | 18,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.774.696,00 | 63.0 | 22,00 |
| KER | KERING SA | Zyklische Konsumgüter | 1.563.621,90 | 55.0 | 227,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.540.242,20 | 54.0 | 68,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.373.176,00 | 48.0 | 19,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.267.808,51 | 45.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 1.147.640,65 | 41.0 | 37,55 |
| HOT | HOCHTIEF AG | Industrie | 890.307,00 | 31.0 | 529,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 613.937,00 | 22.0 | 71,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 560.495,50 | 20.0 | 108,86 |
| AM | DASSAULT AVIATION SA | Industrie | 511.394,00 | 18.0 | 302,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 424.351,20 | 15.0 | 162,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 137.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.805,31 | 1.0 | 85,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 359,17 | 0.0 | 5,13 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,30 | 0.0 | 0,00 |
| RHM6 | STOXX 600 P HG JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 918,70 |
| CFK6 | CAC40 10 EURO MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.032,50 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 913,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.482,97 | -1.0 | 115,88 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
