iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IQQG.DE
#1897
ETF rank
โ‚ฌ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
64,31ย โ‚ฌ
Share price
-0.68%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 11, 2025

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
13.20%ASML HOLDING NVASML37499.00
7.60%SAPSAP96994.00
6.40%SIEMENS N AGSIE71602.00
5.63%LVMHMC24077.00
4.92%SCHNEIDER ELECTRICSU54951.00
4.05%AIRBUS GROUPAIR56028.00
3.89%SAFRAN SASAF35665.00
3.79%UNICREDITUCG148315.00
3.38%DEUTSCHE TELEKOM N AGDTE335062.00
3.27%LAIR LIQUIDE SOCIETE ANONYME POURAI55080.00
3.18%LOREAL SAOR22841.00
3.18%ESSILORLUXOTTICA SAEL29797.00
3.13%SIEMENS ENERGY N AGENR67737.00
2.67%HERMES INTERNATIONALRMS3344.00
2.62%RHEINMETALL AGRHM4375.00
2.37%PROSUS NV CLASS NPRX119350.00
2.18%INDUSTRIA DE DISENO TEXTIL SAITX105824.00
1.70%INFINEON TECHNOLOGIES AGIFX124397.00
1.64%ARGENXARGX5805.00
1.44%DEUTSCHE BOERSE AGDB117948.00
1.41%ADYEN NVADYEN2825.00
1.36%FERRARI NVRACE11585.00
1.18%LEGRAND SALR25023.00
1.06%UCB SAUCB11751.00
1.03%HEIDELBERG MATERIALS AGHEI12208.00
1.00%AMADEUS IT GROUP SAAMS43001.00
0.99%ADIDAS N AGADS16185.00
0.99%NOKIANOKIA489446.00
0.99%FERROVIALFER46930.00
0.95%COMMERZBANK AGCBK72294.00
0.90%ASM INTERNATIONAL NVASM4419.00
0.88%RYANAIR HOLDINGS PLCRYA81104.00
0.87%UNIVERSAL MUSIC GROUP NVUMG105490.00
0.83%KONEKNEBV37877.00
0.78%THALES SAHO9131.00
0.76%WOLTERS KLUWER NVWKL22799.00
0.68%LEONARDO FINMECCANICA SPALDO38195.00
0.60%DASSAULT SYSTEMESDSY69396.00
0.52%STMICROELECTRONICS NVSTMMI63256.00
0.50%SIEMENS HEALTHINEERS AGSHL30809.00
0.34%ENDESA SAELE29869.00
0.30%BEIERSDORF AGBEI8462.00
0.27%EUR CASHEUR716625.00
0.21%SARTORIUS STEDIM BIOTECH SADIM2669.00
0.18%DASSAULT AVIATION SAAM1736.00
0.12%CVC CAPITAL PARTNERS PLCCVC24011.00
0.03%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD748.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT65000.00
0.02%SARTORIUS AGSRT264.00
0.01%USD CASHUSD19545.00
0.00%ZAR CASHZAR7007.00
0.00%CAC40 10 EURO DEC 25CFZ55.00
0.00%STOXX 600 TECH DEC 25ULZ510.00
0.00%GBP CASHGBP-2079.00