Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 55 securities.
Note: The data shown here is as of date Okt. 08, 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 | 39.822.645,60 | 1212.0 | 874,80 |
| SAP | SAP | IT | 27.671.250,00 | 842.0 | 235,00 |
| SIE | SIEMENS N AG | Industrie | 21.062.169,80 | 641.0 | 242,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.404.480,80 | 499.0 | 245,90 |
| MC | LVMH | Zyklische Konsumgüter | 16.368.800,00 | 498.0 | 560,00 |
| AIR | AIRBUS GROUP | Industrie | 13.770.649,00 | 419.0 | 202,45 |
| SAF | SAFRAN SA | Industrie | 12.933.411,30 | 394.0 | 298,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.817.336,65 | 360.0 | 29,05 |
| UCG | UNICREDIT | Financials | 11.372.905,40 | 346.0 | 63,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.332.129,12 | 345.0 | 169,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.516.981,75 | 320.0 | 379,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.012.590,00 | 305.0 | 276,40 |
| RHM | RHEINMETALL AG | Industrie | 10.008.579,50 | 305.0 | 1.884,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.927.597,05 | 272.0 | 61,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.627.290,70 | 263.0 | 104,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.586.900,00 | 261.0 | 2.115,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.263.936,25 | 191.0 | 48,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.917.718,30 | 180.0 | 421,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.064.137,52 | 154.0 | 33,54 |
| ADYEN | ADYEN NV | Financials | 5.062.395,80 | 154.0 | 1.479,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.924.600,20 | 150.0 | 226,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.803.246,00 | 146.0 | 679,00 |
| LR | LEGRAND SA | Industrie | 4.302.691,80 | 131.0 | 141,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.693.063,00 | 112.0 | 187,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.639.402,60 | 111.0 | 253,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.540.172,32 | 108.0 | 67,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.065.116,60 | 93.0 | 24,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.056.085,60 | 93.0 | 110,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.975.832,00 | 91.0 | 552,00 |
| FER | FERROVIAL | Industrie | 2.953.820,84 | 90.0 | 51,56 |
| HO | THALES SA | Industrie | 2.901.564,10 | 88.0 | 260,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.756.641,80 | 84.0 | 186,60 |
| CBK | COMMERZBANK AG | Financials | 2.742.406,70 | 83.0 | 31,34 |
| KNEBV | KONE | Industrie | 2.646.872,80 | 81.0 | 57,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.561.414,24 | 78.0 | 54,88 |
| NOKIA | NOKIA | IT | 2.523.708,94 | 77.0 | 4,25 |
| DSY | DASSAULT SYSTEMES | IT | 2.463.033,30 | 75.0 | 29,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.462.056,61 | 75.0 | 25,09 |
| STMMI | STMICROELECTRONICS NV | IT | 1.857.625,41 | 57.0 | 24,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.828.853,05 | 56.0 | 48,53 |
| ELE | ENDESA SA | Versorger | 1.008.497,92 | 31.0 | 27,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 952.787,36 | 29.0 | 91,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 829.981,85 | 25.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 756.475,09 | 23.0 | 107,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 618.974,00 | 19.0 | 197,00 |
| AM | DASSAULT AVIATION SA | Industrie | 574.364,00 | 17.0 | 281,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 461.494,04 | 14.0 | 15,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 128.000,00 | 4.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 57.685,20 | 2.0 | 181,40 |
| USD | USD CASH | Cash und/oder Derivate | 16.691,31 | 1.0 | 85,73 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 349,11 | 0.0 | 4,98 |
| RHZ5 | STOXX 600 P HG DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.019,50 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 870,40 |
| CFV5 | CAC40 10 EURO OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.977,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.809,50 | 0.0 | 115,16 |
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