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 Mai 14, 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 | 49.917.759,00 | 1751.0 | 1.327,00 |
| SIE | SIEMENS N AG | Industrie | 19.444.117,20 | 682.0 | 266,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.011.880,40 | 527.0 | 268,40 |
| SAP | SAP | IT | 13.490.966,34 | 473.0 | 136,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.280.947,68 | 466.0 | 177,24 |
| IBE | IBERDROLA SA | Versorger | 11.767.186,59 | 413.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 10.957.872,10 | 384.0 | 452,30 |
| SAF | SAFRAN SA | Industrie | 10.074.040,50 | 353.0 | 281,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.938.079,82 | 349.0 | 177,02 |
| AIR | AIRBUS GROUP | Industrie | 9.890.762,88 | 347.0 | 173,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.287.258,00 | 291.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.145.465,96 | 286.0 | 64,36 |
| NOKIA | NOKIA | IT | 6.259.716,48 | 220.0 | 11,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.386.830,00 | 189.0 | 1.582,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.283.126,45 | 185.0 | 49,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.172.305,25 | 181.0 | 170,45 |
| DBK | DEUTSCHE BANK AG | Financials | 5.028.999,92 | 176.0 | 27,16 |
| RHM | RHEINMETALL AG | Industrie | 5.000.092,80 | 175.0 | 1.121,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.769.427,87 | 167.0 | 40,02 |
| PRY | PRYSMIAN | Industrie | 4.443.757,50 | 156.0 | 154,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.430.028,40 | 155.0 | 245,20 |
| ASM | ASM INTERNATIONAL NV | IT | 4.180.506,40 | 147.0 | 874,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.129.384,80 | 145.0 | 687,20 |
| LR | LEGRAND SA | Industrie | 3.921.534,50 | 138.0 | 154,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.646.790,68 | 128.0 | 75,94 |
| STMMI | STMICROELECTRONICS NV | IT | 3.339.040,05 | 117.0 | 52,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.308.890,90 | 116.0 | 283,15 |
| UCB | UCB SA | Gesundheitsversorgung | 2.880.437,70 | 101.0 | 239,10 |
| FER | FERROVIAL NV | Industrie | 2.746.482,60 | 96.0 | 57,80 |
| ADYEN | ADYEN NV | Financials | 2.677.840,00 | 94.0 | 880,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.522.016,00 | 88.0 | 144,00 |
| CBK | COMMERZBANK AG | Financials | 2.417.223,68 | 85.0 | 36,16 |
| MT | ARCELORMITTAL SA | Materialien | 2.329.461,90 | 82.0 | 54,90 |
| SAMPO | SAMPO CLASS A | Financials | 2.122.908,32 | 74.0 | 8,84 |
| HO | THALES SA | Industrie | 2.094.726,80 | 73.0 | 223,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.081.604,85 | 73.0 | 19,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.948.594,48 | 68.0 | 49,84 |
| KNEBV | KONE | Industrie | 1.931.859,27 | 68.0 | 49,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.863.658,56 | 65.0 | 22,83 |
| KER | KERING SA | Zyklische Konsumgüter | 1.650.756,60 | 58.0 | 240,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.336.394,50 | 47.0 | 19,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.285.035,50 | 45.0 | 57,10 |
| ELE | ENDESA SA | Versorger | 1.122.273,36 | 39.0 | 36,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.105.582,37 | 39.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 860.013,00 | 30.0 | 511,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 604.252,36 | 21.0 | 69,88 |
| AM | DASSAULT AVIATION SA | Industrie | 478.270,00 | 17.0 | 283,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 442.843,20 | 16.0 | 160,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 95.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.798,70 | 1.0 | 85,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 364,26 | 0.0 | 5,20 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,30 | 0.0 | 0,00 |
| RHM6 | STOXX 600 P HG JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 937,00 |
| CFM6 | CAC40 10 EURO JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.967,50 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 921,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.305,74 | -1.0 | 115,42 |
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