Companies: 10,651     total market cap: NZ$232.358 T
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iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IQQG.DE
#1903
ETF rank
NZ$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$132.38
Share price
0.80%
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 January 29, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
15.95%ASML HOLDING NVASML36718.00
6.64%SIEMENS N AGSIE71138.00
5.78%SAPSAP96365.00
4.80%SCHNEIDER ELECTRICSU54595.00
4.68%LVMHMC23691.00
3.94%AIRBUS GROUPAIR55664.00
3.88%UNICREDITUCG147353.00
3.86%SAFRAN SASAF35434.00
3.81%SIEMENS ENERGY N AGENR73142.00
3.33%DEUTSCHE TELEKOM N AGDTE332890.00
3.22%LOREAL SAOR22748.00
3.16%LAIR LIQUIDE SOCIETE ANONYME POURAI54728.00
2.85%RHEINMETALL AGRHM4352.00
2.75%ESSILORLUXOTTICA SAEL29604.00
2.45%HERMES INTERNATIONALRMS3323.00
2.13%PROSUS NV CLASS NPRX117653.00
2.07%INDUSTRIA DE DISENO TEXTIL SAITX105136.00
1.88%INFINEON TECHNOLOGIES AGIFX123538.00
1.51%ARGENXARGX5835.00
1.36%DEUTSCHE BOERSE AGDB117813.00
1.30%ADYEN NVADYEN2802.00
1.23%LEGRAND SALR24808.00
1.19%ASM INTERNATIONAL NVASM4666.00
1.18%FERRARI NVRACE11414.00
1.08%UCB SAUCB11751.00
1.02%HEIDELBERG MATERIALS AGHEI12086.00
1.01%PRYSMIANPRY28039.00
0.96%NOKIANOKIA510831.00
0.95%FERROVIALFER46423.00
0.87%AMADEUS IT GROUP SAAMS42616.00
0.85%THALES SAHO9131.00
0.85%ADIDAS N AGADS16185.00
0.84%KONEKNEBV37877.00
0.82%COMMERZBANK AGCBK65318.00
0.82%RYANAIR HOLDINGS PLCRYA79647.00
0.79%UNIVERSAL MUSIC GROUP NVUMG104436.00
0.78%LEONARDO FINMECCANICA SPALDO38195.00
0.64%WOLTERS KLUWER NVWKL21996.00
0.57%DASSAULT SYSTEMESDSY68492.00
0.53%STMICROELECTRONICS NVSTMMI62307.00
0.47%SIEMENS HEALTHINEERS AGSHL30809.00
0.34%ENDESA SAELE29869.00
0.31%BEIERSDORF AGBEI8462.00
0.19%DASSAULT AVIATION SAAM1657.00
0.19%SARTORIUS STEDIM BIOTECH SADIM2669.00
0.11%EUR CASHEUR296542.00
0.03%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD748.00
0.02%SARTORIUS AGSRT264.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT34000.00
0.01%USD CASHUSD24430.00
0.00%ZAR CASHZAR7007.00
0.00%CAC40 10 EURO FEB 26CFG62.00
0.00%STOXX 600 TECH MAR 26ULH66.00
0.00%GBP CASHGBP-1731.00

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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