iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IQQG.DE
#1891
ETF rank
โ‚น30.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น7,343
Share price
0.24%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
15.09%ASML HOLDING NVASML36718.00
6.74%SAPSAP96365.00
6.51%SIEMENS N AGSIE71138.00
4.87%LVMHMC23691.00
4.51%SCHNEIDER ELECTRICSU54595.00
4.17%AIRBUS GROUPAIR55664.00
4.04%SAFRAN SASAF35434.00
3.78%UNICREDITUCG147353.00
3.50%SIEMENS ENERGY N AGENR73142.00
3.22%DEUTSCHE TELEKOM N AGDTE332890.00
3.15%LOREAL SAOR22748.00
3.07%LAIR LIQUIDE SOCIETE ANONYME POURAI54728.00
2.99%RHEINMETALL AGRHM4352.00
2.85%ESSILORLUXOTTICA SAEL29604.00
2.50%HERMES INTERNATIONALRMS3323.00
2.17%PROSUS NV CLASS NPRX117653.00
2.10%INDUSTRIA DE DISENO TEXTIL SAITX105136.00
1.80%INFINEON TECHNOLOGIES AGIFX123538.00
1.44%ARGENXARGX5835.00
1.40%ADYEN NVADYEN2802.00
1.38%DEUTSCHE BOERSE AGDB117813.00
1.20%ASM INTERNATIONAL NVASM4666.00
1.19%FERRARI NVRACE11414.00
1.12%LEGRAND SALR24808.00
1.09%UCB SAUCB11751.00
1.02%NOKIANOKIA510831.00
0.99%HEIDELBERG MATERIALS AGHEI12086.00
0.95%FERROVIALFER46423.00
0.95%PRYSMIANPRY28039.00
0.90%AMADEUS IT GROUP SAAMS42616.00
0.89%ADIDAS N AGADS16185.00
0.87%THALES SAHO9131.00
0.84%KONEKNEBV37877.00
0.82%LEONARDO FINMECCANICA SPALDO38195.00
0.82%RYANAIR HOLDINGS PLCRYA79647.00
0.81%COMMERZBANK AGCBK65318.00
0.78%UNIVERSAL MUSIC GROUP NVUMG104436.00
0.67%WOLTERS KLUWER NVWKL21996.00
0.58%DASSAULT SYSTEMESDSY68492.00
0.53%STMICROELECTRONICS NVSTMMI62307.00
0.49%SIEMENS HEALTHINEERS AGSHL30809.00
0.32%ENDESA SAELE29869.00
0.30%BEIERSDORF AGBEI8462.00
0.20%SARTORIUS STEDIM BIOTECH SADIM2669.00
0.20%DASSAULT AVIATION SAAM1657.00
0.12%EUR CASHEUR331245.00
0.03%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD748.00
0.02%SARTORIUS AGSRT264.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT34000.00
0.01%USD CASHUSD24431.00
0.00%ZAR CASHZAR7007.00
0.00%CAC40 10 EURO FEB 26CFG62.00
0.00%STOXX 600 TECH MAR 26ULH66.00
0.00%GBP CASHGBP-1731.00