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 Juni 29, 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 | 66.386.983 | 1957.0 | 1.578,20 |
| SIE | SIEMENS N AG | Industrie | 21.278.288 | 627.0 | 267,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.276.037 | 509.0 | 276,05 |
| SAP | SAP | IT | 14.821.074 | 437.0 | 135,14 |
| IBE | IBERDROLA SA | Versorger | 14.776.768 | 435.0 | 21,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.568.356 | 400.0 | 153,92 |
| SAF | SAFRAN SA | Industrie | 13.301.013 | 392.0 | 332,70 |
| MC | LVMH | Zyklische Konsumgüter | 13.264.783 | 391.0 | 495,75 |
| AIR | AIRBUS GROUP | Industrie | 12.225.757 | 360.0 | 191,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.926.130 | 351.0 | 172,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.070.759 | 326.0 | 78,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.100.804 | 298.0 | 388,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.738.760 | 199.0 | 56,00 |
| NOKIA | NOKIA | IT | 6.680.599 | 197.0 | 11,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.180.426 | 182.0 | 1.626,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.129.410 | 181.0 | 29,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.717.235 | 168.0 | 168,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.299.406 | 156.0 | 784,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.152.700 | 152.0 | 37,48 |
| ASM | ASM INTERNATIONAL NV | IT | 5.063.268 | 149.0 | 948,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.807.226 | 142.0 | 238,30 |
| RHM | RHEINMETALL AG | Industrie | 4.787.903 | 141.0 | 946,60 |
| PRY | PRYSMIAN | Industrie | 4.584.628 | 135.0 | 142,85 |
| STMMI | STMICROELECTRONICS NV | IT | 4.474.961 | 132.0 | 62,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.356.591 | 128.0 | 80,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.173.775 | 123.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 4.116.145 | 121.0 | 144,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.558.958 | 105.0 | 181,70 |
| UCB | UCB SA | Gesundheitsversorgung | 3.481.995 | 103.0 | 258,50 |
| FER | FERROVIAL NV | Industrie | 3.199.783 | 94.0 | 60,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.867.262 | 85.0 | 127,90 |
| ADYEN | ADYEN NV | Finanzwesen | 2.834.356 | 84.0 | 824,90 |
| MT | ARCELORMITTAL SA | Materialien | 2.492.284 | 73.0 | 52,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.452.859 | 72.0 | 27,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.447.019 | 72.0 | 9,11 |
| HO | THALES SA | Industrie | 2.267.188 | 67.0 | 216,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.194.487 | 65.0 | 18,36 |
| KNEBV | KONE | Industrie | 2.166.465 | 64.0 | 49,96 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.153.738 | 63.0 | 37,83 |
| KER | KERING SA | Zyklische Konsumgüter | 2.050.944 | 60.0 | 267,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.022.731 | 60.0 | 46,26 |
| DSY | DASSAULT SYSTEMES | IT | 1.405.389 | 41.0 | 17,93 |
| ELE | ENDESA SA | Versorger | 1.354.727 | 40.0 | 39,62 |
| HOT | HOCHTIEF AG | Industrie | 936.860 | 28.0 | 497,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 558.675 | 16.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 544.230 | 16.0 | 287,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 41.000 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.867 | 1.0 | 87,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 374 | 0.0 | 5,33 |
| CFN6 | CAC40 10 EURO JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 8.391,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.015,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.002 | 0.0 | 115,84 |
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