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
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Latest AI Analyses of ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
No Price
27.04.2026 15:12
Current Prices from ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDJG.L
GBX
27.04.2026 15:12
5.733,00 GBX
-37,48 GBX
-0,65 %
XETR: XETRA
XETRA
IQQG.DE
EUR
27.04.2026 14:36
66,38 EUR
-0,15 EUR
-0,23 %
XDQU: Quotrix
Quotrix
SETMGL02.DUSD
EUR
27.04.2026 05:27
66,69 EUR
0,25 EUR
+0,38 %
XHAN: Hannover
Hannover
SETMGL02.HANB
EUR
24.04.2026 06:04
66,17 EUR
-
XDUS: Düsseldorf
Düsseldorf
SETMGL02.DUSB
EUR
23.04.2026 19:47
65,80 EUR
-
XHAM: Hamburg
Hamburg
SETMGL02.HAMB
EUR
23.04.2026 07:12
66,19 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/251792/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 285 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
19.03.2026 0,11 EUR
11.12.2025 1,63 GBX
12.06.2025 0,66 EUR
13.06.2024 0,54 EUR
14.03.2024 0,03 EUR
14.12.2023 0,008 EUR
14.09.2023 0,95 GBX
15.06.2023 38,56 GBX
16.03.2023 3,57 GBX
15.12.2022 0,01 EUR

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
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