Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 48 securities.
Note: The data shown here is as of date Feb. 03, 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 | 38.723.711,40 | 1257.0 | 722,70 |
| SAP | SAP | IT | 36.765.168,00 | 1194.0 | 268,50 |
| MC | LVMH | Zyklische Konsumgüter | 24.101.910,00 | 783.0 | 703,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.942.982,80 | 615.0 | 245,35 |
| AIR | AIRBUS GROUP | Industrie | 13.186.603,60 | 428.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.079.482,20 | 425.0 | 168,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 12.835.488,00 | 417.0 | 2.724,00 |
| SAF | SAFRAN SA | Industrie | 12.166.768,40 | 395.0 | 239,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.572.738,50 | 376.0 | 358,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.020.704,60 | 358.0 | 265,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.846.054,00 | 255.0 | 52,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.304.141,68 | 237.0 | 36,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.560.188,71 | 213.0 | 47,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.486.462,00 | 211.0 | 416,60 |
| ADYEN | ADYEN NV | Financials | 6.234.470,00 | 202.0 | 1.570,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.152.521,30 | 200.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.113.244,20 | 199.0 | 90,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.055.598,40 | 197.0 | 238,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.621.188,00 | 183.0 | 175,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.613.119,00 | 182.0 | 32,06 |
| RHM | RHEINMETALL AG | Industrie | 4.409.269,80 | 143.0 | 755,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.283.075,00 | 139.0 | 71,00 |
| CAP | CAPGEMINI | IT | 4.066.908,30 | 132.0 | 175,95 |
| DSY | DASSAULT SYSTEMES | IT | 3.664.521,00 | 119.0 | 37,80 |
| ASM | ASM INTERNATIONAL NV | IT | 3.547.152,00 | 115.0 | 567,00 |
| LR | LEGRAND SA | Industrie | 3.472.368,96 | 113.0 | 98,88 |
| UCB | UCB SA | Gesundheitsversorgung | 3.125.437,40 | 101.0 | 188,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.738.585,70 | 89.0 | 26,94 |
| FER | FERROVIAL | Industrie | 2.737.657,80 | 89.0 | 41,40 |
| KNEBV | KONE | Industrie | 2.684.400,00 | 87.0 | 50,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.587.241,80 | 84.0 | 67,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.533.744,80 | 82.0 | 146,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.421.584,10 | 79.0 | 98,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.051.327,04 | 67.0 | 54,96 |
| HO | THALES SA | Industrie | 2.017.904,70 | 66.0 | 156,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.637.536,05 | 53.0 | 128,95 |
| EXO | EXOR NV | Financials | 1.194.309,75 | 39.0 | 91,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 942.760,00 | 31.0 | 280,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 818.314,20 | 27.0 | 223,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 505.521,90 | 16.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 68.085,00 | 2.0 | 222,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 38.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.477,33 | 1.0 | 119,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.060,95 | 0.0 | 96,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 361,05 | 0.0 | 5,15 |
| RHH5 | STOXX 600 P HG MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.131,20 |
| CFG5 | CAC40 10 EURO FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.964,00 |
| ULH5 | STOXX 600 TECH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 868,80 |
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