Companies: 10,639     total market cap: $136.493 T
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iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IQQG.DE
#1895
ETF rank
$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$76.12
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 29, 2025

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
12.53%ASML HOLDING NVASML36718.00
7.56%SAPSAP96365.00
6.35%SIEMENS N AGSIE71138.00
5.64%LVMHMC23691.00
4.85%SCHNEIDER ELECTRICSU54595.00
4.11%AIRBUS GROUPAIR55664.00
3.92%SAFRAN SASAF35434.00
3.84%UNICREDITUCG147353.00
3.47%DEUTSCHE TELEKOM N AGDTE332890.00
3.32%SIEMENS ENERGY N AGENR73142.00
3.30%LAIR LIQUIDE SOCIETE ANONYME POURAI54728.00
3.13%LOREAL SAOR22748.00
3.02%ESSILORLUXOTTICA SAEL29604.00
2.63%HERMES INTERNATIONALRMS3323.00
2.50%RHEINMETALL AGRHM4352.00
2.33%PROSUS NV CLASS NPRX117653.00
2.22%INDUSTRIA DE DISENO TEXTIL SAITX105136.00
1.71%INFINEON TECHNOLOGIES AGIFX123538.00
1.57%ARGENXARGX5835.00
1.50%DEUTSCHE BOERSE AGDB117813.00
1.45%ADYEN NVADYEN2802.00
1.37%FERRARI NVRACE11414.00
1.18%LEGRAND SALR24808.00
1.07%NOKIANOKIA510831.00
1.05%UCB SAUCB11751.00
1.02%ADIDAS N AGADS16185.00
1.01%HEIDELBERG MATERIALS AGHEI12086.00
1.01%AMADEUS IT GROUP SAAMS42616.00
0.97%FERROVIALFER46423.00
0.91%ASM INTERNATIONAL NVASM4666.00
0.91%PRYSMIANPRY28039.00
0.88%RYANAIR HOLDINGS PLCRYA79647.00
0.87%COMMERZBANK AGCBK65318.00
0.87%UNIVERSAL MUSIC GROUP NVUMG104436.00
0.86%KONEKNEBV37877.00
0.78%THALES SAHO9131.00
0.74%WOLTERS KLUWER NVWKL21996.00
0.70%LEONARDO FINMECCANICA SPALDO38195.00
0.61%DASSAULT SYSTEMESDSY68492.00
0.52%STMICROELECTRONICS NVSTMMI62307.00
0.52%SIEMENS HEALTHINEERS AGSHL30809.00
0.35%ENDESA SAELE29869.00
0.30%BEIERSDORF AGBEI8462.00
0.21%SARTORIUS STEDIM BIOTECH SADIM2669.00
0.17%DASSAULT AVIATION SAAM1657.00
0.13%EUR CASHEUR340276.00
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%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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