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. 29, 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 |
| SAP | SAP | IT | 28.865.029,60 | 1013.0 | 248,80 |
| ASML | ASML HOLDING NV | IT | 26.172.741,00 | 918.0 | 584,50 |
| SIE | SIEMENS N AG | Industrie | 17.531.980,05 | 615.0 | 205,05 |
| MC | LVMH | Zyklische Konsumgüter | 14.553.482,00 | 511.0 | 502,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.208.977,90 | 498.0 | 217,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.627.047,92 | 443.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.431.736,10 | 436.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.716.115,40 | 411.0 | 178,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.389.321,60 | 364.0 | 379,20 |
| SAF | SAFRAN SA | Industrie | 9.850.604,40 | 346.0 | 231,30 |
| AIR | AIRBUS GROUP | Industrie | 9.655.585,28 | 339.0 | 144,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.568.025,00 | 336.0 | 2.395,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.027.468,80 | 317.0 | 593,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.812.773,70 | 309.0 | 250,10 |
| RHM | RHEINMETALL AG | Industrie | 6.747.061,50 | 237.0 | 1.339,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.135.069,30 | 215.0 | 48,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.126.648,80 | 215.0 | 40,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.946.390,10 | 209.0 | 277,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.279.046,40 | 185.0 | 68,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.252.172,60 | 184.0 | 399,80 |
| ADYEN | ADYEN NV | Financials | 4.855.496,00 | 170.0 | 1.440,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.454.743,40 | 156.0 | 217,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.441.000,66 | 156.0 | 29,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.129.849,05 | 145.0 | 151,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.538.331,04 | 124.0 | 69,36 |
| LR | LEGRAND SA | Industrie | 2.908.904,40 | 102.0 | 97,20 |
| NOKIA | NOKIA | IT | 2.625.472,72 | 92.0 | 4,36 |
| DSY | DASSAULT SYSTEMES | IT | 2.617.513,48 | 92.0 | 31,91 |
| HO | THALES SA | Industrie | 2.577.978,00 | 90.0 | 234,00 |
| FER | FERROVIAL | Industrie | 2.298.832,28 | 81.0 | 42,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.293.824,29 | 80.0 | 25,03 |
| KNEBV | KONE | Industrie | 2.290.873,60 | 80.0 | 50,56 |
| ASM | ASM INTERNATIONAL NV | IT | 2.258.683,70 | 79.0 | 427,70 |
| UCB | UCB SA | Gesundheitsversorgung | 2.119.461,50 | 74.0 | 149,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.795.837,20 | 63.0 | 122,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.628.003,94 | 57.0 | 47,22 |
| STMMI | STMICROELECTRONICS NV | IT | 1.506.653,26 | 53.0 | 20,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.292.912,80 | 45.0 | 121,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.218.096,88 | 43.0 | 20,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.159.867,95 | 41.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 640.253,70 | 22.0 | 224,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 630.887,00 | 22.0 | 200,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 475.747,12 | 17.0 | 15,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 162.251,45 | 6.0 | 106,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 125.000,00 | 4.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 56.181,60 | 2.0 | 183,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.523,17 | 1.0 | 117,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.926,28 | 0.0 | 87,88 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 332,22 | 0.0 | 4,74 |
| RHM5 | STOXX 600 P HG JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 997,20 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 767,40 |
| CFK5 | CAC40 10 EURO MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.514,50 |
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