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 July 22, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
19.93%	ASML HOLDING NV	ASML	42954.00
6.43%	SIEMENS N AG	SIE	81225.00
5.02%	SCHNEIDER ELECTRIC	SU	63905.00
4.32%	SAP	SAP	111988.00
4.23%	IBERDROLA SA	IBE	682033.00
4.00%	SIEMENS ENERGY N AG	ENR	90013.00
3.96%	AIRBUS GROUP	AIR	65055.00
3.90%	SAFRAN SA	SAF	40823.00
3.78%	LVMH	MC	27321.00
3.63%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	70449.00
2.95%	LOREAL SA	OR	26582.00
2.94%	INFINEON TECHNOLOGIES AG	IFX	144374.00
1.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	122876.00
1.93%	DEUTSCHE BANK AG	DBK	211231.00
1.90%	HERMES INTERNATIONAL	RMS	3881.00
1.66%	ESSILORLUXOTTICA SA	EL	34615.00
1.60%	NOKIA	NOKIA	598895.00
1.53%	ARGENX	ARGX	6899.00
1.53%	DEUTSCHE BOERSE AG	DB1	20599.00
1.52%	PROSUS NV CLASS N	PRX	140396.00
1.52%	RHEINMETALL AG	RHM	5165.00
1.43%	ASM INTERNATIONAL NV	ASM	5454.00
1.26%	FERRARI NV	RACE	13229.00
1.24%	STMICROELECTRONICS NV	STMMI	72991.00
1.23%	PRYSMIAN	PRY	32771.00
1.20%	COMPAGNIE DE SAINT GOBAIN SA	SGO	55192.00
1.16%	LEGRAND SA	LR	28996.00
1.05%	ADIDAS N AG	ADS	20001.00
0.98%	UCB SA	UCB	13754.00
0.88%	FERROVIAL NV	FER	53789.00
0.84%	ADYEN NV	ADYEN	3509.00
0.82%	ARCELORMITTAL SA	MT	48455.00
0.79%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	23208.00
0.77%	SAMPO CLASS A	SAMPO	274282.00
0.71%	THALES SA	HO	10693.00
0.67%	LEONARDO FINMECCANICA SPA	LDO	44653.00
0.66%	RYANAIR HOLDINGS PLC	RYA	92146.00
0.65%	UNIVERSAL MUSIC GROUP NV	UMG	122083.00
0.60%	KONE	KNEBV	44278.00
0.57%	KERING SA	KER	7842.00
0.56%	COMMERZBANK AG	CBK	49553.00
0.42%	ENDESA SA	ELE	34914.00
0.41%	DASSAULT SYSTEMES	DSY	80035.00
0.26%	EUR CASH	EUR	886643.00
0.26%	HOCHTIEF AG	HOT	1922.00
0.16%	DASSAULT AVIATION SA	AM	1930.00
0.09%	IBERDROLA S A RIGHTS SA	IBE.D	710073.00
0.05%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1628.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	88000.00
0.01%	USD CASH	USD	35259.00
0.00%	ZAR CASH	ZAR	7007.00
0.00%	STOXX 600 P HG SEP 26	RHU6	1.00
0.00%	CAC40 10 EURO AUG 26	CFQ6	4.00
0.00%	STOXX 600 TECH SEP 26	ULU6	15.00
0.00%	GBP CASH	GBP	-8882.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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