Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 53 securities.
Note: The data shown here is as of date Aug. 26, 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 | 28.582.846,60 | 966.0 | 646,70 |
| SAP | SAP | IT | 26.761.914,00 | 905.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 19.874.316,00 | 672.0 | 235,50 |
| MC | LVMH | Zyklische Konsumgüter | 13.965.062,70 | 472.0 | 488,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.775.736,75 | 466.0 | 213,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.705.435,60 | 429.0 | 31,46 |
| SAF | SAFRAN SA | Industrie | 12.186.236,40 | 412.0 | 289,90 |
| AIR | AIRBUS GROUP | Industrie | 11.922.139,44 | 403.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.728.661,52 | 396.0 | 180,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.026.874,58 | 373.0 | 86,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.738.775,30 | 363.0 | 397,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.362.506,80 | 316.0 | 269,20 |
| RHM | RHEINMETALL AG | Industrie | 8.449.650,00 | 286.0 | 1.650,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.201.221,00 | 277.0 | 2.081,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.101.668,60 | 274.0 | 552,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.758.778,79 | 262.0 | 54,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.993.350,40 | 236.0 | 91,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.496.114,00 | 186.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.445.458,70 | 184.0 | 257,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.441.664,49 | 184.0 | 43,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.371.863,56 | 182.0 | 36,66 |
| ADYEN | ADYEN NV | Financials | 4.894.400,00 | 165.0 | 1.472,00 |
| LR | LEGRAND SA | Industrie | 3.839.013,05 | 130.0 | 130,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.660.182,00 | 124.0 | 72,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.412.790,00 | 115.0 | 168,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.021.881,40 | 102.0 | 112,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.826.393,01 | 96.0 | 25,31 |
| UCB | UCB SA | Gesundheitsversorgung | 2.796.915,00 | 95.0 | 201,00 |
| FER | FERROVIAL | Industrie | 2.594.647,77 | 88.0 | 47,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.537.294,20 | 86.0 | 26,60 |
| HO | THALES SA | Industrie | 2.514.103,20 | 85.0 | 232,40 |
| KNEBV | KONE | Industrie | 2.430.831,86 | 82.0 | 54,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.193.961,35 | 74.0 | 48,45 |
| DSY | DASSAULT SYSTEMES | IT | 2.179.768,35 | 74.0 | 26,79 |
| ASM | ASM INTERNATIONAL NV | IT | 2.140.297,00 | 72.0 | 409,00 |
| NOKIA | NOKIA | IT | 2.137.094,91 | 72.0 | 3,71 |
| STMMI | STMICROELECTRONICS NV | IT | 1.741.585,44 | 59.0 | 23,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.614.315,78 | 55.0 | 47,54 |
| MRK | MERCK | Gesundheitsversorgung | 1.585.980,00 | 54.0 | 110,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.058.746,50 | 36.0 | 99,18 |
| AM | DASSAULT AVIATION SA | Industrie | 567.508,20 | 19.0 | 278,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 554.023,30 | 19.0 | 193,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 550.252,95 | 19.0 | 174,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 497.793,24 | 17.0 | 17,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 493.485,94 | 17.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 49.082,40 | 2.0 | 160,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.907,78 | 1.0 | 115,50 |
| USD | USD CASH | Cash und/oder Derivate | 11.796,71 | 0.0 | 85,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 341,10 | 0.0 | 4,87 |
| RHU5 | STOXX 600 P HG SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 999,20 |
| CFU5 | CAC40 10 EURO SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.857,00 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 800,40 |
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