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 October 26, 2026Number of holdings: 53

Full holdings list

Weight %	Name	Ticker	Shares Held
18.79%	ASML HOLDING	ASML	37229.00
7.23%	SAP	SAP	96522.00
6.50%	SIEMENS N AG	SIE	70412.00
4.62%	SCHNEIDER ELECTRIC	SU	55520.00
4.30%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	535648.00
3.85%	AIRBUS GROUP	AIR	56413.00
3.79%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	61198.00
3.54%	LOREAL SA	OR	22987.00
3.43%	SAFRAN SA	SAF	35456.00
3.39%	SIEMENS ENERGY N AG	ENR	78093.00
3.21%	LVMH	MC	23564.00
2.22%	INFINEON TECHNOLOGIES AG	IFX	125268.00
2.15%	INDUSTRIA DE DISENO TEXTIL SA	ITX	106457.00
1.98%	DEUTSCHE BOERSE AG	DB1	17844.00
1.86%	ESSILORLUXOTTICA SA	EL	30076.00
1.85%	DEUTSCHE BANK AG	DBK	183005.00
1.66%	ARGENX	ARGX	6015.00
1.64%	RHEINMETALL AG	RHM	4483.00
1.52%	HERMES INTERNATIONAL	RMS	3365.00
1.48%	PROSUS NV CLASS N	PRX	122910.00
1.44%	FERRARI	RACE	11584.00
1.42%	NOKIA	NOKIA	518850.00
1.38%	CAIXABANK SA	CABK	340742.00
1.18%	ASM INTERNATIONAL NV	ASM	4725.00
1.13%	UCB SA	UCB	11867.00
1.12%	LEGRAND SA	LR	25115.00
1.06%	ERSTE GROUP BANK AG	EBS	28834.00
1.05%	PRYSMIAN	PRY	28905.00
0.99%	ADYEN	ADYEN	3034.00
0.97%	ADIDAS N AG	ADS	17233.00
0.90%	STMICROELECTRONICS	STMMI	63252.00
0.78%	SAMPO CLASS A	SAMPO	239983.00
0.78%	ARCELORMITTAL SA	MT	42042.00
0.76%	KONE	KNEBV	38280.00
0.76%	THALES SA	HO	9228.00
0.74%	FERROVIAL NV	FER	46448.00
0.73%	VEOLIA ENVIRON. SA	VIE	63640.00
0.67%	LEONARDO FINMECCANICA SPA	LDO	38605.00
0.63%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	19713.00
0.61%	DASSAULT SYSTEMES	DSY	69981.00
0.60%	UNIVERSAL MUSIC GROUP	UMG	106765.00
0.43%	KERING SA	KER	6859.00
0.29%	EUR CASH	EUR	828249.00
0.22%	HOCHTIEF AG	HOT	1681.00
0.18%	DASSAULT AVIATION SA	AM	1684.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2369.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	81000.00
0.03%	HAPAG LLOYD AG	HLAG	616.00
0.01%	USD CASH	USD	40962.00
0.00%	ZAR CASH	ZAR	7007.00
0.00%	CAC40 10 EURO NOV 26	CFX6	6.00
0.00%	STOXX 600 TECH DEC 26	ULZ6	12.00
0.00%	GBP CASH	GBP	-7371.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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