Companies: 11,246     total market cap: HK$1220.000 T
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iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IQQG.DE
#1906
ETF rank
HK$3.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$668.68
Share price
0.72%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿข Large-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
17.89%
ASML HOLDING NVASML42954.00
6.62%
SIEMENS N AGSIE81225.00
5.35%
SAPSAP111988.00
5.02%
SCHNEIDER ELECTRICSU63905.00
4.27%
IBERDROLA SAIBE682033.00
4.20%
SAFRAN SASAF40823.00
4.14%
AIRBUS GROUPAIR65055.00
3.85%
LVMHMC27321.00
3.72%
SIEMENS ENERGY N AGENR90013.00
3.67%
LAIR LIQUIDE SOCIETE ANONYME POURAI70449.00
3.05%
LOREAL SAOR26582.00
2.50%
INFINEON TECHNOLOGIES AGIFX144374.00
2.09%
INDUSTRIA DE DISENO TEXTIL SAITX122876.00
1.97%
HERMES INTERNATIONALRMS3881.00
1.96%
DEUTSCHE BANK AGDBK211231.00
1.75%
ESSILORLUXOTTICA SAEL34615.00
1.68%
RHEINMETALL AGRHM5165.00
1.64%
DEUTSCHE BOERSE AGDB120599.00
1.62%
PROSUS NV CLASS NPRX140396.00
1.60%
ARGENXARGX6899.00
1.41%
NOKIANOKIA598895.00
1.35%
FERRARI NVRACE13229.00
1.27%
COMPAGNIE DE SAINT GOBAIN SASGO55192.00
1.24%
ASM INTERNATIONAL NVASM5454.00
1.15%
PRYSMIANPRY32771.00
1.12%
LEGRAND SALR28996.00
1.09%
ADIDAS N AGADS20001.00
1.03%
UCB SAUCB13754.00
0.97%
STMICROELECTRONICS NVSTMMI72991.00
0.94%
ADYEN NVADYEN3509.00
0.87%
FERROVIAL NVFER53789.00
0.86%
ARCELORMITTAL SAMT48455.00
0.80%
THALES SAHO10693.00
0.79%
SAMPO CLASS ASAMPO274282.00
0.75%
ACS ACTIVIDADES DE CONSTRUCCION YACS23208.00
0.72%
LEONARDO FINMECCANICA SPALDO44653.00
0.71%
UNIVERSAL MUSIC GROUP NVUMG122083.00
0.68%
RYANAIR HOLDINGS PLCRYA92146.00
0.68%
KONEKNEBV44278.00
0.59%
KERING SAKER7842.00
0.56%
COMMERZBANK AGCBK49553.00
0.50%
DASSAULT SYSTEMESDSY80035.00
0.42%
ENDESA SAELE34914.00
0.26%
EUR CASHEUR871088.00
0.25%
HOCHTIEF AGHOT1922.00
0.18%
DASSAULT AVIATION SAAM1930.00
0.09%
IBERDROLA SA RFD-14201.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD2238.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT86000.00
0.01%
USD CASHUSD35259.00
0.00%
ZAR CASHZAR7007.00
0.00%
STOXX 600 P HG SEP 26RHU61.00
0.00%
CAC40 10 EURO AUG 26CFQ64.00
0.00%
STOXX 600 TECH SEP 26ULU615.00
0.00%
GBP CASHGBP-8882.00

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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