Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 56 securities.
Note: The data shown here is as of date Dez. 15, 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 | 34.697.824,70 | 1306.0 | 925,30 |
| SAP | SAP | IT | 20.194.150,80 | 760.0 | 208,20 |
| SIE | SIEMENS N AG | Industrie | 16.973.254,10 | 639.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 15.036.086,50 | 566.0 | 624,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.935.465,40 | 487.0 | 235,40 |
| AIR | AIRBUS GROUP | Industrie | 10.870.552,56 | 409.0 | 194,02 |
| SAF | SAFRAN SA | Industrie | 10.389.214,50 | 391.0 | 291,30 |
| UCG | UNICREDIT | Financials | 10.008.296,20 | 377.0 | 67,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.983.012,22 | 338.0 | 26,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.735.688,00 | 329.0 | 158,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.452.312,05 | 318.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.405.733,70 | 316.0 | 282,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.009.900,25 | 302.0 | 118,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.136.096,00 | 269.0 | 2.134,00 |
| RHM | RHEINMETALL AG | Industrie | 7.070.000,00 | 266.0 | 1.616,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.355.387,50 | 239.0 | 53,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.900.746,24 | 222.0 | 55,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.514.367,13 | 170.0 | 36,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.372.326,00 | 165.0 | 753,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.851.640,80 | 145.0 | 214,60 |
| ADYEN | ADYEN NV | Financials | 3.767.985,00 | 142.0 | 1.333,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.628.422,00 | 137.0 | 313,20 |
| LR | LEGRAND SA | Industrie | 3.092.842,80 | 116.0 | 123,60 |
| UCB | UCB SA | Gesundheitsversorgung | 2.765.010,30 | 104.0 | 235,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.716.280,00 | 102.0 | 222,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.710.987,50 | 102.0 | 167,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.690.142,56 | 101.0 | 62,56 |
| FER | FERROVIAL | Industrie | 2.644.974,80 | 100.0 | 56,36 |
| NOKIA | NOKIA | IT | 2.579.380,42 | 97.0 | 5,27 |
| CBK | COMMERZBANK AG | Financials | 2.489.805,36 | 94.0 | 34,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.404.733,60 | 91.0 | 29,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.307.066,30 | 87.0 | 21,87 |
| ASM | ASM INTERNATIONAL NV | IT | 2.281.087,80 | 86.0 | 516,20 |
| KNEBV | KONE | Industrie | 2.255.196,58 | 85.0 | 59,54 |
| HO | THALES SA | Industrie | 2.110.174,10 | 79.0 | 231,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.025.919,14 | 76.0 | 88,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.840.235,10 | 69.0 | 48,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.631.499,96 | 61.0 | 23,51 |
| STMMI | STMICROELECTRONICS NV | IT | 1.414.404,16 | 53.0 | 22,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.356.520,27 | 51.0 | 44,03 |
| ELE | ENDESA SA | Versorger | 910.108,43 | 34.0 | 30,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 790.689,28 | 30.0 | 93,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 708.742,70 | 27.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 547.678,80 | 21.0 | 205,20 |
| AM | DASSAULT AVIATION SA | Industrie | 472.539,20 | 18.0 | 272,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 341.196,31 | 13.0 | 14,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 80.818,85 | 3.0 | 107,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 65.000,00 | 2.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 49.684,80 | 2.0 | 188,20 |
| USD | USD CASH | Cash und/oder Derivate | 16.650,59 | 1.0 | 85,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 353,28 | 0.0 | 5,04 |
| CFZ5 | CAC40 10 EURO DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.072,50 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 837,30 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 841,40 |
| CFF6 | CAC40 10 EURO JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.082,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.364,81 | 0.0 | 113,77 |
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