Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 54 securities.
Note: The data shown here is as of date Juni 13, 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 | 30.387.505,80 | 1006.0 | 664,60 |
| SAP | SAP | IT | 30.179.468,25 | 999.0 | 254,75 |
| SIE | SIEMENS N AG | Industrie | 18.766.639,65 | 622.0 | 214,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.732.673,50 | 488.0 | 220,45 |
| MC | LVMH | Zyklische Konsumgüter | 13.658.362,80 | 452.0 | 461,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.839.301,30 | 425.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.272.460,80 | 406.0 | 182,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.835.440,40 | 392.0 | 86,80 |
| AIR | AIRBUS GROUP | Industrie | 11.038.499,28 | 366.0 | 161,58 |
| SAF | SAFRAN SA | Industrie | 11.011.161,60 | 365.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.380.865,85 | 344.0 | 371,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.361.305,00 | 310.0 | 2.295,00 |
| RHM | RHEINMETALL AG | Industrie | 9.234.256,50 | 306.0 | 1.795,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.707.402,00 | 288.0 | 242,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.593.748,60 | 285.0 | 553,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.182.044,76 | 238.0 | 46,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.693.739,94 | 222.0 | 84,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.899.388,76 | 195.0 | 45,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.856.829,80 | 194.0 | 267,90 |
| ADYEN | ADYEN NV | Financials | 5.695.671,80 | 189.0 | 1.656,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.382.910,50 | 178.0 | 401,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.370.274,14 | 178.0 | 35,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.179.600,00 | 138.0 | 200,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.055.493,40 | 134.0 | 146,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.695.729,98 | 122.0 | 70,66 |
| LR | LEGRAND SA | Industrie | 3.346.125,30 | 111.0 | 109,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.879.200,90 | 95.0 | 106,87 |
| HO | THALES SA | Industrie | 2.818.999,40 | 93.0 | 250,60 |
| ASM | ASM INTERNATIONAL NV | IT | 2.812.031,60 | 93.0 | 519,40 |
| NOKIA | NOKIA | IT | 2.752.760,63 | 91.0 | 4,49 |
| DSY | DASSAULT SYSTEMES | IT | 2.664.288,00 | 88.0 | 31,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.636.490,24 | 87.0 | 27,91 |
| KNEBV | KONE | Industrie | 2.618.282,30 | 87.0 | 56,06 |
| FER | FERROVIAL | Industrie | 2.476.133,55 | 82.0 | 44,55 |
| UCB | UCB SA | Gesundheitsversorgung | 2.366.265,65 | 78.0 | 163,45 |
| STMMI | STMICROELECTRONICS NV | IT | 1.957.842,04 | 65.0 | 25,58 |
| MRK | MERCK | Gesundheitsversorgung | 1.713.964,00 | 57.0 | 114,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.606.560,45 | 53.0 | 45,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.448.178,96 | 48.0 | 23,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.258.174,10 | 42.0 | 115,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 639.547,65 | 21.0 | 199,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 599.940,80 | 20.0 | 205,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 486.394,11 | 16.0 | 15,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 55.000,00 | 2.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 52.291,20 | 2.0 | 167,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.031,15 | 1.0 | 117,61 |
| USD | USD CASH | Cash und/oder Derivate | 6.871,75 | 0.0 | 86,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 339,27 | 0.0 | 4,84 |
| RHU5 | STOXX 600 P HG SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 995,90 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 836,70 |
| CFM5 | CAC40 10 EURO JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.678,50 |
| CFN5 | CAC40 10 EURO JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.687,50 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 840,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.287.522,62 | -76.0 | 100,00 |
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