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 February 16, 2026Number of holdings: 53

Full holdings list

Weight %	Name	Ticker	Shares Held
15.82%	ASML HOLDING NV	ASML	41142.00
6.02%	SIEMENS N AG	SIE	79672.00
5.84%	SAP	SAP	107912.00
5.05%	SCHNEIDER ELECTRIC	SU	61119.00
4.43%	LVMH	MC	26561.00
4.32%	SAFRAN SA	SAF	39729.00
4.31%	SIEMENS ENERGY N AG	ENR	82007.00
3.96%	AIRBUS GROUP	AIR	62409.00
3.96%	DEUTSCHE TELEKOM N AG	DTE	373235.00
3.81%	UNICREDIT	UCG	165213.00
3.34%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	61363.00
3.16%	LOREAL SA	OR	25503.00
2.62%	ESSILORLUXOTTICA SA	EL	33194.00
2.54%	RHEINMETALL AG	RHM	4877.00
2.49%	HERMES INTERNATIONAL	RMS	3723.00
2.15%	INDUSTRIA DE DISENO TEXTIL SA	ITX	117886.00
1.93%	INFINEON TECHNOLOGIES AG	IFX	138518.00
1.81%	PROSUS NV CLASS N	PRX	131918.00
1.46%	ARGENX	ARGX	6508.00
1.38%	DEUTSCHE BOERSE AG	DB1	19973.00
1.35%	LEGRAND SA	LR	27818.00
1.30%	FERRARI NV	RACE	12799.00
1.18%	UCB SA	UCB	13090.00
1.17%	ASM INTERNATIONAL NV	ASM	5231.00
1.10%	NOKIA	NOKIA	572901.00
1.02%	FERROVIAL	FER	52058.00
1.00%	PRYSMIAN	PRY	31444.00
0.93%	ADYEN NV	ADYEN	3142.00
0.90%	ADIDAS N AG	ADS	18150.00
0.85%	KONE	KNEBV	42482.00
0.84%	HEIDELBERG MATERIALS AG	HEI	13551.00
0.83%	THALES SA	HO	10241.00
0.79%	RYANAIR HOLDINGS PLC	RYA	89332.00
0.77%	LEONARDO FINMECCANICA SPA	LDO	42840.00
0.77%	COMMERZBANK AG	CBK	73258.00
0.72%	UNIVERSAL MUSIC GROUP NV	UMG	117146.00
0.72%	AMADEUS IT GROUP SA	AMS	47796.00
0.63%	STMICROELECTRONICS NV	STMMI	69902.00
0.49%	WOLTERS KLUWER NV	WKL	24671.00
0.46%	SIEMENS HEALTHINEERS AG	SHL	34569.00
0.39%	DASSAULT SYSTEMES	DSY	76837.00
0.34%	ENDESA SA	ELE	33524.00
0.32%	BEIERSDORF AG	BEI	9497.00
0.31%	EUR CASH	EUR	952045.00
0.21%	DASSAULT AVIATION SA	AM	1857.00
0.16%	SARTORIUS STEDIM BIOTECH SA	DIM	2874.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	73000.00
0.02%	SARTORIUS AG	SRT	294.00
0.01%	USD CASH	USD	24476.00
0.00%	ZAR CASH	ZAR	7007.00
0.00%	STOXX 600 TECH MAR 26	ULH6	11.00
0.00%	CAC40 10 EURO FEB 26	CFG6	6.00
0.00%	GBP CASH	GBP	-1379.00

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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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