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 May 6, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
16.71%	ASML HOLDING NV	ASML	37456.00
6.66%	SIEMENS N AG	SIE	72561.00
5.38%	SCHNEIDER ELECTRIC	SU	55685.00
5.03%	SAP	SAP	98573.00
4.74%	SIEMENS ENERGY N AG	ENR	74604.00
4.04%	IBERDROLA SA	IBE	598658.00
3.91%	LVMH	MC	24122.00
3.66%	AIRBUS GROUP	AIR	56777.00
3.61%	SAFRAN SA	SAF	35630.00
3.45%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	55895.00
2.96%	LOREAL SA	OR	23201.00
2.55%	INFINEON TECHNOLOGIES AG	IFX	125949.00
2.19%	RHEINMETALL AG	RHM	4439.00
2.03%	NOKIA	NOKIA	523050.00
1.94%	HERMES INTERNATIONAL	RMS	3390.00
1.92%	INDUSTRIA DE DISENO TEXTIL SA	ITX	107224.00
1.83%	ESSILORLUXOTTICA SA	EL	30211.00
1.72%	DEUTSCHE BANK AG	DBK	184318.00
1.70%	PROSUS NV CLASS N	PRX	118632.00
1.55%	DEUTSCHE BOERSE AG	DB1	17972.00
1.41%	ASM INTERNATIONAL NV	ASM	4749.00
1.41%	ARGENX	ARGX	5974.00
1.40%	PRYSMIAN	PRY	28491.00
1.38%	LEGRAND SA	LR	25244.00
1.31%	COMPAGNIE DE SAINT GOBAIN SA	SGO	47732.00
1.14%	FERRARI NV	RACE	11606.00
1.06%	STMICROELECTRONICS NV	STMMI	63783.00
1.00%	ADYEN NV	ADYEN	3043.00
0.99%	FERROVIAL NV	FER	47517.00
0.96%	UCB SA	UCB	11949.00
0.88%	ADIDAS N AG	ADS	17357.00
0.84%	COMMERZBANK AG	CBK	66848.00
0.77%	ARCELORMITTAL SA	MT	41990.00
0.76%	THALES SA	HO	9263.00
0.75%	LEONARDO FINMECCANICA SPA	LDO	39097.00
0.74%	SAMPO CLASS A	SAMPO	240148.00
0.70%	KONE	KNEBV	38769.00
0.70%	UNIVERSAL MUSIC GROUP NV	UMG	106886.00
0.67%	RYANAIR HOLDINGS PLC	RYA	80668.00
0.57%	KERING SA	KER	6861.00
0.49%	WOLTERS KLUWER NV	WKL	22505.00
0.47%	DASSAULT SYSTEMES	DSY	70060.00
0.46%	EUR CASH	EUR	1351729.00
0.40%	ENDESA SA	ELE	30563.00
0.32%	HOCHTIEF AG	HOT	1683.00
0.26%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	6877.00
0.21%	BEIERSDORF AG	BEI	8647.00
0.18%	DASSAULT AVIATION SA	AM	1690.00
0.15%	SARTORIUS STEDIM BIOTECH SA	DIM	2613.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	153000.00
0.01%	USD CASH	USD	30206.00
0.00%	ZAR CASH	ZAR	7007.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	30211.00
0.00%	STOXX 600 P HG JUN 26	RHM6	2.00
0.00%	CAC40 10 EURO MAY 26	CFK6	12.00
0.00%	STOXX 600 TECH JUN 26	ULM6	24.00
-0.01%	GBP CASH	GBP	-15950.00

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