iShares Euro Total Market Growth Large UCITS ETF (ETR:IQQG)
Germany flag Germany · Delayed Price · Currency is EUR
64.33
-0.16 (-0.25%)
Dec 23, 2025, 5:35 PM CET

ETR:IQQG Holdings Information

ETR:IQQG is an equity ETF with a total of 58 individual holdings. The top holdings are ASML Holding stock at 12.43%, SAP SE at 7.56%, Siemens Aktiengesellschaft at 6.30%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 5.62%, and Schneider Electric S.E. at 4.83%.

Total Holdings
25
Top 10 Percentage
55.53%
Asset Class
Equity
ETF Category
Large Cap
Assets
265.75M
PE Ratio
25.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.12.43%36,718
2ETR: SAPSAP SE7.56%96,365
3ETR: SIESiemens Aktiengesellschaft6.30%71,138
4EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne5.62%23,691
5EPA: SUSchneider Electric S.E.4.83%54,595
6EPA: AIRAirbus SE4.09%55,664
7EPA: SAFSafran SA4.08%35,434
8BIT: UCGUniCredit S.p.A.3.90%147,353
9ETR: DTEDeutsche Telekom AG3.42%332,890
10ETR: ENRSiemens Energy AG3.30%73,142
11EPA: AIL'Air Liquide S.A.3.28%54,728
12EPA: ORL'Oréal S.A.3.17%22,748
13EPA: ELEssilorLuxottica Société anonyme3.05%29,604
14EPA: RMSHermès International Société en commandite par actions2.62%3,323
15ETR: RHMRheinmetall AG2.55%4,352
16AMS: PRXProsus N.V.2.37%117,653
17BME: ITXIndustria de Diseño Textil, S.A.2.20%105,136
18ETR: IFXInfineon Technologies AG1.66%123,538
19EBR: ARGXargenx SE1.61%5,835
20ETR: DB1Deutsche Börse AG1.47%17,813
21AMS: ADYENAdyen N.V.1.45%2,802
22BIT: RACEFerrari N.V.1.38%11,414
23EPA: LRLegrand SA1.17%24,808
24EBR: UCBUCB SA1.06%11,751
25HEL: NOKIANokia Oyj1.05%510,831
Showing 25 of 58 holdings
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As of Dec 19, 2025