Companies: 10,639     total market cap: ยฃ101.575 T
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iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IQQG.DE
#1895
ETF rank
ยฃ0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ56.64
Share price
0.64%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ“ˆ Growth ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
12.44%ASML HOLDING NVASML36718.00
7.54%SAPSAP96365.00
6.37%SIEMENS N AGSIE71138.00
5.64%LVMHMC23691.00
4.84%SCHNEIDER ELECTRICSU54595.00
4.11%AIRBUS GROUPAIR55664.00
4.00%SAFRAN SASAF35434.00
3.88%UNICREDITUCG147353.00
3.45%DEUTSCHE TELEKOM N AGDTE332890.00
3.33%SIEMENS ENERGY N AGENR73142.00
3.30%LAIR LIQUIDE SOCIETE ANONYME POURAI54728.00
3.12%LOREAL SAOR22748.00
3.01%ESSILORLUXOTTICA SAEL29604.00
2.62%HERMES INTERNATIONALRMS3323.00
2.53%RHEINMETALL AGRHM4352.00
2.32%PROSUS NV CLASS NPRX117653.00
2.22%INDUSTRIA DE DISENO TEXTIL SAITX105136.00
1.71%INFINEON TECHNOLOGIES AGIFX123538.00
1.58%ARGENXARGX5835.00
1.50%DEUTSCHE BOERSE AGDB117813.00
1.44%ADYEN NVADYEN2802.00
1.38%FERRARI NVRACE11414.00
1.19%LEGRAND SALR24808.00
1.06%NOKIANOKIA510831.00
1.04%UCB SAUCB11751.00
1.01%HEIDELBERG MATERIALS AGHEI12086.00
1.00%ADIDAS N AGADS16185.00
1.00%AMADEUS IT GROUP SAAMS42616.00
0.97%FERROVIALFER46423.00
0.91%PRYSMIANPRY28039.00
0.90%ASM INTERNATIONAL NVASM4666.00
0.89%RYANAIR HOLDINGS PLCRYA79647.00
0.88%COMMERZBANK AGCBK65318.00
0.87%UNIVERSAL MUSIC GROUP NVUMG104436.00
0.86%KONEKNEBV37877.00
0.79%THALES SAHO9131.00
0.73%WOLTERS KLUWER NVWKL21996.00
0.71%LEONARDO FINMECCANICA SPALDO38195.00
0.61%DASSAULT SYSTEMESDSY68492.00
0.52%STMICROELECTRONICS NVSTMMI62307.00
0.52%SIEMENS HEALTHINEERS AGSHL30809.00
0.34%ENDESA SAELE29869.00
0.30%BEIERSDORF AGBEI8462.00
0.21%SARTORIUS STEDIM BIOTECH SADIM2669.00
0.17%DASSAULT AVIATION SAAM1657.00
0.13%EUR CASHEUR339146.00
0.03%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD748.00
0.02%SARTORIUS AGSRT264.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT33000.00
0.01%USD CASHUSD24384.00
0.00%ZAR CASHZAR7007.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR-10.00
0.00%CAC40 10 EURO JAN 26CFF62.00
0.00%STOXX 600 TECH MAR 26ULH66.00
0.00%GBP CASHGBP-2079.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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