iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (IQQG.DE)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 27, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
17.39%	ASML HOLDING NV	ASML	36727.00
6.71%	SIEMENS N AG	SIE	71153.00
5.05%	SCHNEIDER ELECTRIC	SU	54606.00
4.99%	SAP	SAP	96662.00
4.39%	SIEMENS ENERGY N AG	ENR	73156.00
3.97%	IBERDROLA SA	IBE	587030.00
3.94%	LVMH	MC	23653.00
3.59%	SAFRAN SA	SAF	34938.00
3.45%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54809.00
3.33%	AIRBUS GROUP	AIR	55674.00
3.26%	INFINEON TECHNOLOGIES AG	IFX	123556.00
3.02%	LOREAL SA	OR	22752.00
2.38%	NOKIA	NOKIA	512657.00
1.92%	INDUSTRIA DE DISENO TEXTIL SA	ITX	105146.00
1.87%	HERMES INTERNATIONAL	RMS	3323.00
1.85%	RHEINMETALL AG	RHM	4352.00
1.78%	ESSILORLUXOTTICA SA	EL	29623.00
1.78%	DEUTSCHE BANK AG	DBK	180758.00
1.56%	PROSUS NV CLASS N	PRX	116354.00
1.53%	DEUTSCHE BOERSE AG	DB1	17637.00
1.44%	ASM INTERNATIONAL NV	ASM	4667.00
1.43%	ARGENX	ARGX	5866.00
1.41%	PRYSMIAN	PRY	28040.00
1.28%	LEGRAND SA	LR	24809.00
1.27%	COMPAGNIE DE SAINT GOBAIN SA	SGO	46876.00
1.24%	STMICROELECTRONICS NV	STMMI	62260.00
1.11%	FERRARI NV	RACE	11407.00
0.99%	UCB SA	UCB	11759.00
0.99%	ADYEN NV	ADYEN	2971.00
0.97%	ADIDAS N AG	ADS	17095.00
0.95%	FERROVIAL NV	FER	46379.00
0.83%	ARCELORMITTAL SA	MT	41413.00
0.82%	COMMERZBANK AG	CBK	65245.00
0.75%	SAMPO CLASS A	SAMPO	234384.00
0.73%	THALES SA	HO	9139.00
0.71%	UNIVERSAL MUSIC GROUP NV	UMG	104319.00
0.70%	RYANAIR HOLDINGS PLC	RYA	79667.00
0.68%	LEONARDO FINMECCANICA SPA	LDO	38157.00
0.67%	KONE	KNEBV	37837.00
0.58%	KERING SA	KER	6696.00
0.46%	DASSAULT SYSTEMES	DSY	68363.00
0.46%	WOLTERS KLUWER NV	WKL	21960.00
0.41%	EUR CASH	EUR	1204010.00
0.37%	ENDESA SA	ELE	29818.00
0.27%	HOCHTIEF AG	HOT	1642.00
0.21%	BEIERSDORF AG	BEI	8432.00
0.17%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4482.00
0.17%	DASSAULT AVIATION SA	AM	1648.00
0.16%	SARTORIUS STEDIM BIOTECH SA	DIM	2686.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	140000.00
0.01%	USD CASH	USD	30206.00
0.00%	ZAR CASH	ZAR	7007.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	30211.00
0.00%	STOXX 600 P HG JUN 26	RHM6	2.00
0.00%	CAC40 10 EURO JUN 26	CFM6	9.00
0.00%	STOXX 600 TECH JUN 26	ULM6	19.00
-0.01%	GBP CASH	GBP	-13260.00

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