iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IQQG.DE
#1895
ETF rank
$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$75.45
Share price
-0.12%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 5, 2025

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
13.31%ASML HOLDING NVASML37499.00
7.72%SAPSAP96994.00
6.24%SIEMENS N AGSIE71602.00
5.64%LVMHMC24077.00
4.83%SCHNEIDER ELECTRICSU54951.00
4.11%AIRBUS GROUPAIR56028.00
3.90%SAFRAN SASAF35665.00
3.60%UNICREDITUCG148315.00
3.44%DEUTSCHE TELEKOM N AGDTE335062.00
3.36%ESSILORLUXOTTICA SAEL29797.00
3.35%LAIR LIQUIDE SOCIETE ANONYME POURAI55080.00
3.18%LOREAL SAOR22841.00
2.96%SIEMENS ENERGY N AGENR67737.00
2.70%HERMES INTERNATIONALRMS3344.00
2.50%RHEINMETALL AGRHM4375.00
2.32%PROSUS NV CLASS NPRX119350.00
2.17%INDUSTRIA DE DISENO TEXTIL SAITX105824.00
1.74%INFINEON TECHNOLOGIES AGIFX124397.00
1.67%ARGENXARGX5805.00
1.49%DEUTSCHE BOERSE AGDB117948.00
1.47%FERRARI NVRACE11585.00
1.42%ADYEN NVADYEN2825.00
1.20%LEGRAND SALR25023.00
1.08%UCB SAUCB11751.00
1.00%HEIDELBERG MATERIALS AGHEI12208.00
0.99%ADIDAS N AGADS16185.00
0.99%FERROVIALFER46930.00
0.98%AMADEUS IT GROUP SAAMS43001.00
0.95%NOKIANOKIA489446.00
0.92%COMMERZBANK AGCBK72294.00
0.86%UNIVERSAL MUSIC GROUP NVUMG105490.00
0.85%ASM INTERNATIONAL NVASM4419.00
0.85%RYANAIR HOLDINGS PLCRYA81104.00
0.84%KONEKNEBV37877.00
0.77%WOLTERS KLUWER NVWKL22799.00
0.76%THALES SAHO9131.00
0.67%LEONARDO FINMECCANICA SPALDO38195.00
0.62%DASSAULT SYSTEMESDSY69396.00
0.53%STMICROELECTRONICS NVSTMMI63256.00
0.50%SIEMENS HEALTHINEERS AGSHL30809.00
0.34%ENDESA SAELE29869.00
0.30%EUR CASHEUR809977.00
0.29%BEIERSDORF AGBEI8462.00
0.21%SARTORIUS STEDIM BIOTECH SADIM2669.00
0.17%DASSAULT AVIATION SAAM1736.00
0.13%CVC CAPITAL PARTNERS PLCCVC24011.00
0.03%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD748.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT71000.00
0.02%SARTORIUS AGSRT264.00
0.01%USD CASHUSD19545.00
0.00%ZAR CASHZAR7007.00
0.00%STOXX 600 TECH DEC 25ULZ510.00
0.00%CAC40 10 EURO DEC 25CFZ56.00
0.00%GBP CASHGBP-2416.00