ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
ETF · IE00B0M62V02 · A0HGV3 (FUND)
Overview
No Price
26.01.2026 18:28
Current Prices from ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQG.F
EUR
26.01.2026 18:28
67,86 EUR
0,07 EUR
+0,10 %
XETR: XETRA
XETRA
IQQG.DE
EUR
26.01.2026 15:53
67,86 EUR
0,07 EUR
+0,10 %
XLON: London
London
IDJG.L
GBX
26.01.2026 15:11
5.887,52 GBX
-10,48 GBX
-0,18 %
XDQU: Quotrix
Quotrix
SETMGL02.DUSD
EUR
26.01.2026 06:27
67,89 EUR
0,10 EUR
+0,15 %
XHAN: Hannover
Hannover
SETMGL02.HANB
EUR
23.01.2026 07:14
67,66 EUR
-0,03 EUR
-0,04 %
XDUS: Düsseldorf
Düsseldorf
SETMGL02.DUSB
EUR
22.01.2026 20:46
67,70 EUR
0,89 EUR
+1,33 %
XHAM: Hamburg
Hamburg
SETMGL02.HAMB
EUR
22.01.2026 08:09
67,88 EUR
1,07 EUR
+1,60 %
Asset Allocation
AssetPercentage %
Aktien99,78 %
Geldmarkt0,21 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 14,63 %
MCFR0000121014LVMH 8,28 %
LINIE00BZ12WP82LINDE PLC 6,67 %
SAPDE0007164600SAP 6,63 %
ORFR0000120321LOREAL SA 4,73 %
SUFR0000121972SCHNEIDER ELECTRIC 4,23 %
ADYENNL0012969182ADYEN NV 3,64 %
PRXNL0013654783PROSUS NV 3,37 %
AIRNL0000235190AIRBUS GROUP 3,28 %
ADSDE000A1EWWW0ADIDAS N AG 2,72 %
Region Distribution
RegionPercentage %
Frankreich35,92 %
Niederlande27,81 %
Deutschland18,88 %
Vereinigte Staaten6,72 %
Spanien3,80 %
Finnland2,46 %
Irland2,28 %
Italien1,09 %
Belgien0,60 %
Portugal0,26 %
Sector Distribution
SectorPercentage %
Technologie30,05 %
Verbrauchsgüter19,10 %
Industrieunternehmen12,76 %
Grundstoffe9,82 %
Basiskonsumgüter7,99 %
Gesundheitswesen7,17 %
Sonstiges6,24 %
Telekommunikation3,37 %
Finanzdienstleistungen1,34 %
Energie1,10 %
Company Profile for ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Total Market Growth Large Index.
AI Analysis of ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
No AI threads available for this company yet.
Fund Master Data
Issuer iShares plc
Name iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Reference Index EURO STOXX® Total Market Growth Large
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4261.31
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 118.105,98 EUR
NAV 53.68
AUM 118,11 M EUR
Number of Shares 2200000
PE Ratio 53.72
PB Ratio 5.73
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 109.31

Company Data

Name ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
Company iShares Euro Total Market Growth Large UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0HGV3
ISIN IE00B0M62V02
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 290 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SETMGL02.DUSB
Frankfurt IQQG.F
Hamburg SETMGL02.HAMB
Hannover SETMGL02.HANB
London IDJG.L
Quotrix SETMGL02.DUSD
XETRA IQQG.DE
More Shares
Investors who hold ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) also have the following shares in their portfolio:
BURBERRY GROUP
BURBERRY GROUP Share
CDA HOUSG TR 25/35
CDA HOUSG TR 25/35 Bond
FRESENIUS SE
FRESENIUS SE Share
HANNOVER RÜCK SE
HANNOVER RÜCK SE Share
HAWK IN.SOF. 25/30 FLR 2
HAWK IN.SOF. 25/30 FLR 2 Bond
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
LYXOR CORE DAX U. ETF I
LYXOR CORE DAX U. ETF I ETF
LYXOR MDAX UCITS ETF I
LYXOR MDAX UCITS ETF I ETF
LYXOR SDAX UCITS ETF I
LYXOR SDAX UCITS ETF I ETF
Novo Nordisk (alt)
Novo Nordisk (alt) Share
PROSUS NV
PROSUS NV Share
TESLA INC
TESLA INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026