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 October 15, 2026Number of holdings: 53

Full holdings list

Weight %	Name	Ticker	Shares Held
18.97%	ASML HOLDING	ASML	37229.00
6.76%	SAP	SAP	96522.00
6.63%	SIEMENS N AG	SIE	70412.00
4.99%	SCHNEIDER ELECTRIC	SU	55520.00
4.29%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	535648.00
3.91%	SAFRAN SA	SAF	35456.00
3.82%	AIRBUS GROUP	AIR	56413.00
3.69%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	61198.00
3.60%	SIEMENS ENERGY N AG	ENR	78093.00
3.27%	LVMH	MC	23564.00
3.25%	LOREAL SA	OR	22987.00
2.29%	INFINEON TECHNOLOGIES AG	IFX	125268.00
2.05%	INDUSTRIA DE DISENO TEXTIL SA	ITX	106457.00
1.90%	DEUTSCHE BOERSE AG	DB1	17844.00
1.85%	DEUTSCHE BANK AG	DBK	183005.00
1.60%	RHEINMETALL AG	RHM	4483.00
1.59%	ARGENX	ARGX	6015.00
1.57%	HERMES INTERNATIONAL	RMS	3365.00
1.56%	ESSILORLUXOTTICA SA	EL	30076.00
1.54%	PROSUS NV CLASS N	PRX	122910.00
1.52%	NOKIA	NOKIA	518850.00
1.42%	FERRARI	RACE	11584.00
1.41%	CAIXABANK SA	CABK	340742.00
1.26%	ASM INTERNATIONAL NV	ASM	4725.00
1.17%	LEGRAND SA	LR	25115.00
1.10%	PRYSMIAN	PRY	28905.00
1.10%	ERSTE GROUP BANK AG	EBS	28834.00
1.00%	ADYEN	ADYEN	3034.00
0.95%	ADIDAS N AG	ADS	17233.00
0.91%	STMICROELECTRONICS	STMMI	63252.00
0.85%	UCB SA	UCB	11867.00
0.83%	ARCELORMITTAL SA	MT	42042.00
0.75%	SAMPO CLASS A	SAMPO	239983.00
0.73%	THALES SA	HO	9228.00
0.73%	KONE	KNEBV	38280.00
0.72%	VEOLIA ENVIRON. SA	VIE	63640.00
0.70%	FERROVIAL NV	FER	46448.00
0.65%	LEONARDO FINMECCANICA SPA	LDO	38605.00
0.61%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	19713.00
0.58%	UNIVERSAL MUSIC GROUP	UMG	106765.00
0.56%	DASSAULT SYSTEMES	DSY	69981.00
0.52%	KERING SA	KER	6859.00
0.30%	EUR CASH	EUR	853861.00
0.22%	HOCHTIEF AG	HOT	1681.00
0.17%	DASSAULT AVIATION SA	AM	1684.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1734.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	83000.00
0.03%	HAPAG LLOYD AG	HLAG	616.00
0.01%	USD CASH	USD	40962.00
0.00%	ZAR CASH	ZAR	7007.00
0.00%	CAC40 10 EURO NOV 26	CFX6	6.00
0.00%	STOXX 600 TECH DEC 26	ULZ6	12.00
0.00%	GBP CASH	GBP	-7371.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions