Below, a list of constituents for IQQG (iShares Euro Total Market Growth Large UCITS ETF) is shown. In total, IQQG consists of 59 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 12.676.435,20 | 1176.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 9.536.253,40 | 885.0 | 665,80 |
| LIN | LINDE PLC | Materialien | 7.195.392,00 | 668.0 | 259,20 |
| SAP | SAP | IT | 5.914.746,00 | 549.0 | 99,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.523.208,00 | 420.0 | 343,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.292.839,40 | 398.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.814.729,80 | 354.0 | 148,26 |
| AIR | AIRBUS GROUP | Industrie | 3.601.643,40 | 334.0 | 113,94 |
| ADYEN | ADYEN NV | IT | 2.723.812,80 | 253.0 | 1.782,60 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.675.614,00 | 248.0 | 56,50 |
| KER | KERING SA | Zyklische Konsumgüter | 2.562.726,00 | 238.0 | 646,50 |
| DPW | DEUTSCHE POST AG | Industrie | 2.455.947,44 | 228.0 | 45,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.337.520,00 | 217.0 | 1.220,00 |
| SAF | SAFRAN SA | Industrie | 2.313.192,94 | 215.0 | 112,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.208.852,30 | 205.0 | 217,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.169.515,00 | 201.0 | 194,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.149.100,24 | 199.0 | 30,31 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 2.098.674,28 | 195.0 | 17,07 |
| CAP | CAPGEMINI | IT | 1.702.398,75 | 158.0 | 185,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.575.172,50 | 146.0 | 152,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.566.952,74 | 145.0 | 40,27 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.522.670,50 | 141.0 | 160,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.501.492,30 | 139.0 | 30,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.485.016,62 | 138.0 | 24,61 |
| STM | STMICROELECTRONICS NV | IT | 1.346.289,38 | 125.0 | 37,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.265.482,90 | 117.0 | 88,70 |
| MRK | MERCK | Gesundheitsversorgung | 1.239.036,40 | 115.0 | 176,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.227.900,75 | 114.0 | 192,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.216.326,60 | 113.0 | 93,78 |
| LR | LEGRAND SA | Industrie | 1.208.897,28 | 112.0 | 83,12 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.184.558,10 | 110.0 | 124,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.170.627,81 | 109.0 | 39,93 |
| KNEBV | KONE | Industrie | 1.131.506,50 | 105.0 | 51,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.035.192,60 | 96.0 | 323,70 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 908.123,70 | 84.0 | 106,70 |
| AKZA | AKZO NOBEL NV | Materialien | 902.923,14 | 84.0 | 88,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 817.383,40 | 76.0 | 19,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 816.326,62 | 76.0 | 53,78 |
| NESTE | NESTE | Energie | 791.221,62 | 73.0 | 33,81 |
| SY1 | SYMRISE AG | Materialien | 740.569,70 | 69.0 | 102,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 717.864,00 | 67.0 | 56,00 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 683.752,70 | 63.0 | 12,70 |
| ASM | ASM INTERNATIONAL NV | IT | 668.205,40 | 62.0 | 263,80 |
| WLN | WORLDLINE SA | IT | 609.459,84 | 57.0 | 48,09 |
| UCB | UCB SA | Gesundheitsversorgung | 601.587,90 | 56.0 | 88,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 596.717,60 | 55.0 | 85,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 520.767,40 | 48.0 | 386,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 467.334,18 | 43.0 | 88,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 433.710,40 | 40.0 | 332,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 258.496,80 | 24.0 | 98,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 231.751,36 | 22.0 | 17,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.115,85 | 12.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 87.314,49 | 8.0 | 88,30 |
| HLAG | HAPAG LLOYD AG | Industrie | 86.512,80 | 8.0 | 248,60 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 47.538,00 | 4.0 | 342,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.571,63 | 1.0 | 119,73 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 205,23 | 0.0 | 5,86 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
