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 Mär 31, 2023 (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 | 20.661.309,90 | 1276.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 17.639.083,00 | 1090.0 | 827,00 |
| SAP | SAP | IT | 9.702.006,72 | 599.0 | 115,36 |
| SIE | SIEMENS N AG | Industrie | 9.140.663,40 | 565.0 | 148,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.059.900,70 | 498.0 | 405,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.184.829,90 | 444.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.568.390,50 | 406.0 | 152,70 |
| AIR | AIRBUS GROUP | Industrie | 5.869.964,80 | 363.0 | 122,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.335.218,00 | 330.0 | 1.841,00 |
| SAF | SAFRAN SA | Industrie | 4.268.632,32 | 264.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 4.254.364,17 | 263.0 | 72,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.094.283,80 | 253.0 | 163,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.060.723,92 | 251.0 | 37,84 |
| KER | KERING SA | Zyklische Konsumgüter | 3.515.869,80 | 217.0 | 594,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.392.175,50 | 210.0 | 206,50 |
| ADYEN | ADYEN NV | Financials | 3.361.419,00 | 208.0 | 1.431,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.778.333,35 | 172.0 | 177,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.770.891,52 | 171.0 | 30,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.452.559,90 | 151.0 | 115,90 |
| CAP | CAPGEMINI | IT | 2.432.012,00 | 150.0 | 170,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.413.372,75 | 149.0 | 166,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.398.211,20 | 148.0 | 246,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.245.572,54 | 139.0 | 60,66 |
| DSY | DASSAULT SYSTEMES | IT | 2.205.671,20 | 136.0 | 37,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.077.478,20 | 128.0 | 97,58 |
| LR | LEGRAND SA | Industrie | 1.832.930,00 | 113.0 | 83,60 |
| MRK | MERCK | Gesundheitsversorgung | 1.823.985,00 | 113.0 | 171,75 |
| NESTE | NESTE | Energie | 1.591.546,12 | 98.0 | 45,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.564.982,28 | 97.0 | 28,26 |
| KNEBV | KONE | Industrie | 1.544.102,64 | 95.0 | 46,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.446.978,58 | 89.0 | 23,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.198.658,54 | 74.0 | 52,46 |
| HO | THALES SA | Industrie | 1.190.007,00 | 74.0 | 136,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.181.226,20 | 73.0 | 91,96 |
| FER | FERROVIAL SA | Industrie | 1.148.487,96 | 71.0 | 26,92 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.132.033,59 | 70.0 | 14,02 |
| TEP | TELEPERFORMANCE | Industrie | 1.085.763,00 | 67.0 | 223,50 |
| SY1 | SYMRISE AG | Materialien | 1.075.191,04 | 66.0 | 98,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 949.240,05 | 59.0 | 118,05 |
| AENA | AENA SME SA | Industrie | 899.658,00 | 56.0 | 148,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 828.009,00 | 51.0 | 409,50 |
| EXO | EXOR NV | Financials | 629.649,14 | 39.0 | 75,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 611.953,80 | 38.0 | 308,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 505.117,24 | 31.0 | 99,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 410.437,30 | 25.0 | 20,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.769,30 | 15.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 65.000,00 | 4.0 | 100,00 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 40.424,00 | 2.0 | 326,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.275,29 | 1.0 | 113,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.838,34 | 0.0 | 91,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 179,74 | 0.0 | 5,13 |
| RHM3 | STOXX 600 P HG JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.082,30 |
| CFJ3 | CAC40 10 EURO APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.275,50 |
| ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 692,70 |
