Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 52 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 26.219.842,00 | 962.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 25.263.747,60 | 927.0 | 564,20 |
SIE | SIEMENS N AG | Industrie | 15.990.397,02 | 587.0 | 187,02 |
MC | LVMH | Zyklische Konsumgüter | 14.078.029,60 | 517.0 | 485,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.436.679,70 | 493.0 | 205,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.991.211,00 | 477.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.112.597,01 | 445.0 | 90,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.386.065,46 | 418.0 | 173,18 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.366.006,30 | 344.0 | 341,85 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.136.565,00 | 335.0 | 2.287,00 |
AIR | AIRBUS GROUP | Industrie | 9.129.719,84 | 335.0 | 136,46 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.124.800,00 | 335.0 | 600,00 |
SAF | SAFRAN SA | Industrie | 9.037.173,60 | 332.0 | 212,20 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.714.110,10 | 320.0 | 247,30 |
RHM | RHEINMETALL AG | Industrie | 7.374.168,00 | 271.0 | 1.464,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.924.038,08 | 217.0 | 46,88 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.811.488,20 | 213.0 | 271,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.681.389,40 | 209.0 | 37,70 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.070.882,00 | 186.0 | 386,00 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.935.568,00 | 181.0 | 63,80 |
ADYEN | ADYEN NV | Financials | 4.719.348,00 | 173.0 | 1.400,40 |
WKL | WOLTERS KLUWER NV | Industrie | 4.080.926,85 | 150.0 | 150,15 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.070.537,15 | 149.0 | 198,65 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.955.811,86 | 145.0 | 26,62 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.470.992,56 | 127.0 | 68,04 |
LR | LEGRAND SA | Industrie | 2.802.962,82 | 103.0 | 93,66 |
HO | THALES SA | Industrie | 2.787.301,00 | 102.0 | 253,00 |
NOKIA | NOKIA | IT | 2.726.151,01 | 100.0 | 4,52 |
DSY | DASSAULT SYSTEMES | IT | 2.693.799,52 | 99.0 | 32,84 |
KNEBV | KONE | Industrie | 2.342.527,00 | 86.0 | 51,70 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.195.766,28 | 81.0 | 23,96 |
FER | FERROVIAL | Industrie | 2.171.996,40 | 80.0 | 39,90 |
ASM | ASM INTERNATIONAL NV | IT | 2.069.095,80 | 76.0 | 391,80 |
UCB | UCB SA | Gesundheitsversorgung | 1.932.325,10 | 71.0 | 136,30 |
MRK | MERCK | Gesundheitsversorgung | 1.707.289,40 | 63.0 | 116,65 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.539.742,82 | 57.0 | 44,66 |
STMMI | STMICROELECTRONICS NV | IT | 1.342.372,70 | 49.0 | 17,94 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.271.568,80 | 47.0 | 119,15 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 1.201.669,00 | 44.0 | 19,75 |
EUR | EUR CASH | Cash und/oder Derivate | 799.716,97 | 29.0 | 100,00 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 597.113,00 | 22.0 | 209,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 588.586,75 | 22.0 | 187,15 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 458.238,66 | 17.0 | 15,18 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 71.000,00 | 3.0 | 100,00 |
SRT | SARTORIUS AG | Gesundheitsversorgung | 52.815,60 | 2.0 | 172,60 |
GBP | GBP CASH | Cash und/oder Derivate | 34.163,10 | 1.0 | 116,46 |
USD | USD CASH | Cash und/oder Derivate | 6.854,29 | 0.0 | 86,97 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.846,08 | 0.0 | 106,51 |
ZAR | ZAR CASH | Cash und/oder Derivate | 326,26 | 0.0 | 4,66 |
RHM5 | STOXX 600 P HG JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 962,10 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 731,40 |
CFK5 | CAC40 10 EURO MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.195,50 |