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
63,87 EUR
0,16 % 0,10 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQG.DE
EUR
06.06.2025 15:36
63,87 EUR
63,77 EUR
+0,16 %
XLON: London
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
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.
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
fund.
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 25 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQG.F
London IDJG.L
XETRA IQQG.DE

More Shares

Investors who ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
3I GROUP PLC
3I GROUP PLC Share
ABBOTT LABORATORIES INC
ABBOTT LABORATORIES INC Share
ARCHER DANIELS MIDLAND CORP
ARCHER DANIELS MIDLAND CORP Share
CITIZENS FINANCIAL GROUP INC
CITIZENS FINANCIAL GROUP INC Share
DEUTSCHE BOERSE
DEUTSCHE BOERSE Share
ECOLAB INC
ECOLAB INC Share
INVESTEC BANK PLC KO NTS CAR 24/04/23
INVESTEC BANK PLC KO NTS CAR 24/04/23 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 MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST ETF
LYXOR SDAX UCITS ETF I
LYXOR SDAX UCITS ETF I ETF
MYTILINEOS 21/26
MYTILINEOS 21/26 Bond
TESLA INC
TESLA INC Share
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