Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IQQG.DE	EUR	06.06.2025 15:36	63,87 EUR	63,77 EUR +0,16 %
London	IDJG.L	GBX	06.06.2025 14:52	5.377,28 GBX	5.358,04 GBX +0,36 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,20 %	4,48 %	-0,70 %	6,09 %	2,10 %	59,72 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ASML	NL0010273215	ASML HOLDING NV	14,63 %
MC	FR0000121014	LVMH	8,28 %
LIN	IE00BZ12WP82	LINDE PLC	6,67 %
SAP	DE0007164600	SAP	6,63 %
OR	FR0000120321	LOREAL SA	4,73 %
SU	FR0000121972	SCHNEIDER ELECTRIC	4,23 %
ADYEN	NL0012969182	ADYEN NV	3,64 %
PRX	NL0013654783	PROSUS NV	3,37 %
AIR	NL0000235190	AIRBUS GROUP	3,28 %
ADS	DE000A1EWWW0	ADIDAS N AG	2,72 %

Region Distribution

Sector Distribution

Current Prices from ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)