Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 53 securities.
Note: The data shown here is as of date Feb. 12, 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 | 49.691.307,60 | 1590.0 | 1.207,80 |
| SIE | SIEMENS N AG | Industrie | 20.415.950,00 | 653.0 | 256,25 |
| SAP | SAP | IT | 18.237.128,00 | 583.0 | 169,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.279.045,65 | 521.0 | 266,35 |
| MC | LVMH | Zyklische Konsumgüter | 13.947.181,10 | 446.0 | 525,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.387.642,75 | 428.0 | 163,25 |
| UCG | UNICREDIT | Financials | 12.323.237,67 | 394.0 | 74,59 |
| SAF | SAFRAN SA | Industrie | 12.113.372,10 | 388.0 | 304,90 |
| AIR | AIRBUS GROUP | Industrie | 11.685.461,16 | 374.0 | 187,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.335.146,95 | 363.0 | 30,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.302.847,70 | 330.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.994.625,70 | 320.0 | 391,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.325.055,20 | 266.0 | 250,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.892.760,00 | 253.0 | 2.120,00 |
| RHM | RHEINMETALL AG | Industrie | 7.764.184,00 | 248.0 | 1.592,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.719.502,00 | 215.0 | 57,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.026.918,18 | 193.0 | 43,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.766.135,78 | 184.0 | 43,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.560.806,40 | 146.0 | 700,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.131.517,20 | 132.0 | 322,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.060.510,90 | 130.0 | 203,30 |
| LR | LEGRAND SA | Industrie | 4.023.873,70 | 129.0 | 144,65 |
| ASM | ASM INTERNATIONAL NV | IT | 3.643.914,60 | 117.0 | 696,60 |
| ADYEN | ADYEN NV | Financials | 3.632.780,40 | 116.0 | 1.156,20 |
| NOKIA | NOKIA | IT | 3.478.654,87 | 111.0 | 6,07 |
| UCB | UCB SA | Gesundheitsversorgung | 3.455.760,00 | 111.0 | 264,00 |
| PRY | PRYSMIAN | Industrie | 3.245.020,80 | 104.0 | 103,20 |
| FER | FERROVIAL | Industrie | 3.231.760,64 | 103.0 | 62,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.891.783,40 | 93.0 | 213,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.791.470,00 | 89.0 | 153,80 |
| CBK | COMMERZBANK AG | Financials | 2.531.063,90 | 81.0 | 34,55 |
| KNEBV | KONE | Industrie | 2.521.731,52 | 81.0 | 59,36 |
| HO | THALES SA | Industrie | 2.518.261,90 | 81.0 | 245,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.407.962,48 | 77.0 | 50,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.369.084,64 | 76.0 | 26,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.359.320,44 | 75.0 | 20,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.296.224,00 | 73.0 | 53,60 |
| STMMI | STMICROELECTRONICS NV | IT | 2.018.769,76 | 65.0 | 28,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.537.990,14 | 49.0 | 62,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.386.216,90 | 44.0 | 40,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.365.393,49 | 44.0 | 17,77 |
| ELE | ENDESA SA | Versorger | 1.092.882,40 | 35.0 | 32,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 985.788,60 | 32.0 | 103,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 609.438,34 | 19.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 597.211,20 | 19.0 | 321,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 498.782,70 | 16.0 | 173,55 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 52.684,80 | 2.0 | 179,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.638,30 | 1.0 | 84,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 370,77 | 0.0 | 5,29 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 841,80 |
| CFG6 | CAC40 10 EURO FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.318,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.585,57 | 0.0 | 114,95 |
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