Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 51 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 | 41.788.721,60 | 1462.0 | 813,20 |
| MC | LVMH | Zyklische Konsumgüter | 26.021.894,40 | 910.0 | 796,80 |
| SAP | SAP | IT | 22.891.237,60 | 801.0 | 166,10 |
| SIE | SIEMENS N AG | Industrie | 16.552.086,32 | 579.0 | 174,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.871.351,00 | 520.0 | 204,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.507.389,00 | 473.0 | 441,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.505.104,92 | 437.0 | 187,88 |
| AIR | AIRBUS GROUP | Industrie | 12.037.450,72 | 421.0 | 161,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.304.910,00 | 360.0 | 2.310,00 |
| SAF | SAFRAN SA | Industrie | 9.865.075,60 | 345.0 | 205,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.874.370,00 | 275.0 | 203,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.248.001,50 | 254.0 | 418,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.354.423,10 | 222.0 | 55,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.298.686,20 | 220.0 | 44,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.679.603,60 | 199.0 | 382,80 |
| ADYEN | ADYEN NV | Financials | 5.020.007,60 | 176.0 | 1.381,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.940.745,04 | 173.0 | 29,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.753.288,20 | 166.0 | 223,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.531.129,85 | 159.0 | 187,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.512.598,75 | 158.0 | 141,35 |
| CAP | CAPGEMINI | IT | 4.397.737,50 | 154.0 | 201,50 |
| DSY | DASSAULT SYSTEMES | IT | 3.538.241,78 | 124.0 | 38,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.338.923,20 | 117.0 | 91,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.328.075,86 | 116.0 | 57,74 |
| LR | LEGRAND SA | Industrie | 3.184.774,38 | 111.0 | 94,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.654.520,48 | 93.0 | 26,99 |
| MRK | MERCK | Gesundheitsversorgung | 2.413.565,70 | 84.0 | 147,70 |
| ASM | ASM INTERNATIONAL NV | IT | 2.293.014,60 | 80.0 | 515,40 |
| FER | FERROVIAL | Industrie | 2.251.132,80 | 79.0 | 33,60 |
| KNEBV | KONE | Industrie | 2.182.047,76 | 76.0 | 43,28 |
| HO | THALES SA | Industrie | 2.050.376,00 | 72.0 | 157,60 |
| UCB | UCB SA | Gesundheitsversorgung | 1.929.064,00 | 67.0 | 122,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.823.999,70 | 64.0 | 51,46 |
| HNR1 | HANNOVER RUECK | Financials | 1.752.828,00 | 61.0 | 231,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.685.085,60 | 59.0 | 136,40 |
| SY1 | SYMRISE AG | Materialien | 1.680.044,00 | 59.0 | 105,20 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.589.093,60 | 56.0 | 80,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.477.027,86 | 52.0 | 20,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.294.686,12 | 45.0 | 89,48 |
| EXO | EXOR NV | Financials | 1.264.489,90 | 44.0 | 100,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 859.214,00 | 30.0 | 273,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 693.645,00 | 24.0 | 196,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 505.827,97 | 18.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 66.249,00 | 2.0 | 216,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 36.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.294,37 | 1.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.940,60 | 0.0 | 93,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 171,85 | 0.0 | 4,90 |
| CFK4 | CAC40 10 EURO MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.983,00 |
| RHM4 | STOXX 600 P HG JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.044,30 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 799,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
