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. 30, 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 | 34.356.139,20 | 1258.0 | 919,40 |
| SAP | SAP | IT | 21.677.473,50 | 794.0 | 224,30 |
| SIE | SIEMENS N AG | Industrie | 17.533.525,25 | 642.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 14.846.249,60 | 544.0 | 618,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.092.907,40 | 516.0 | 257,40 |
| AIR | AIRBUS GROUP | Industrie | 11.632.054,40 | 426.0 | 208,40 |
| SAF | SAFRAN SA | Industrie | 10.787.515,20 | 395.0 | 303,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.459.239,40 | 346.0 | 318,30 |
| UCG | UNICREDIT | Financials | 9.406.987,82 | 344.0 | 63,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.391.950,12 | 344.0 | 28,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.306.370,92 | 341.0 | 169,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.380.298,20 | 307.0 | 368,30 |
| RHM | RHEINMETALL AG | Industrie | 7.541.967,00 | 276.0 | 1.731,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.305.074,14 | 267.0 | 61,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.268.242,00 | 266.0 | 2.182,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.208.635,25 | 264.0 | 106,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.186.754,38 | 190.0 | 49,22 |
| ADYEN | ADYEN NV | Financials | 4.274.174,40 | 156.0 | 1.521,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.254.662,50 | 156.0 | 34,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.159.863,00 | 152.0 | 716,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.928.124,70 | 144.0 | 220,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.872.064,00 | 142.0 | 336,00 |
| LR | LEGRAND SA | Industrie | 3.696.533,30 | 135.0 | 148,70 |
| NOKIA | NOKIA | IT | 3.064.937,35 | 112.0 | 6,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.826.137,16 | 103.0 | 66,22 |
| UCB | UCB SA | Gesundheitsversorgung | 2.765.010,30 | 101.0 | 235,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.674.571,25 | 98.0 | 165,25 |
| FER | FERROVIAL | Industrie | 2.506.062,00 | 92.0 | 53,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.469.610,00 | 90.0 | 204,10 |
| ASM | ASM INTERNATIONAL NV | IT | 2.423.379,60 | 89.0 | 548,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.404.397,00 | 88.0 | 23,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.394.222,00 | 88.0 | 106,00 |
| HO | THALES SA | Industrie | 2.251.704,60 | 82.0 | 246,60 |
| CBK | COMMERZBANK AG | Financials | 2.228.378,19 | 82.0 | 31,11 |
| KNEBV | KONE | Industrie | 2.212.016,80 | 81.0 | 58,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.051.894,95 | 75.0 | 25,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.951.764,50 | 71.0 | 51,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.702.283,88 | 62.0 | 24,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.520.424,15 | 56.0 | 49,35 |
| STMMI | STMICROELECTRONICS NV | IT | 1.336.861,16 | 49.0 | 21,48 |
| ELE | ENDESA SA | Versorger | 916.978,30 | 34.0 | 30,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 800.011,86 | 29.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 774.103,76 | 28.0 | 91,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 767.878,96 | 28.0 | 107,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 534.157,30 | 20.0 | 208,90 |
| AM | DASSAULT AVIATION SA | Industrie | 455.675,00 | 17.0 | 275,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 355.843,02 | 13.0 | 14,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 125.000,00 | 5.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 50.740,80 | 2.0 | 192,20 |
| USD | USD CASH | Cash und/oder Derivate | 16.691,31 | 1.0 | 85,73 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 351,23 | 0.0 | 5,01 |
| RHZ5 | STOXX 600 P HG DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.047,30 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 873,30 |
| CFX5 | CAC40 10 EURO NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.214,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.415,21 | 0.0 | 113,52 |
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