
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) ETF · IE00B0M62V02 · A0HGV3 (FUND) iShares plc · TER 0,40 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
No Price
11.06.2026 14:11
Current Prices from ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IDJG.L
|
GBX
|
11.06.2026 14:11
|
6.169,20 GBX
| 107,20 GBX
+1,77 %
|
XETRA |
IQQG.DE
|
EUR
|
11.06.2026 13:56
|
71,51 EUR
| 1,22 EUR
+1,74 %
|
Quotrix |
SETMGL02.DUSD
|
EUR
|
11.06.2026 05:27
|
70,18 EUR
| 0,05 EUR
+0,07 %
|
Hamburg |
SETMGL02.HAMB
|
EUR
|
10.06.2026 07:20
|
70,88 EUR
| - |
Düsseldorf |
SETMGL02.DUSB
|
EUR
|
10.06.2026 06:53
|
71,01 EUR
| - |
Hannover |
SETMGL02.HANB
|
EUR
|
10.06.2026 06:14
|
71,06 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,78 % |
| Geldmarkt | 0,21 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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
| Region | Percentage % |
|---|---|
| Frankreich | 35,92 % |
| Niederlande | 27,81 % |
| Deutschland | 18,88 % |
| Vereinigte Staaten | 6,72 % |
| Spanien | 3,80 % |
| Finnland | 2,46 % |
| Irland | 2,28 % |
| Italien | 1,09 % |
| Belgien | 0,60 % |
| Portugal | 0,26 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Netherlands | 33,39 % |
| France | 29,74 % |
| Germany | 18,88 % |
| Ireland | 8,95 % |
| Spain | 4,06 % |
| Finland | 2,46 % |
| Sonstige | 1,68 % |
| Belgium | 0,60 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 30,05 % |
| Consumer Discretionary | 19,10 % |
| Industrials | 12,76 % |
| Basic Materials | 9,82 % |
| Consumer Staples | 7,99 % |
| Healthcare | 7,17 % |
| Sonstiges | 6,24 % |
| Telecommunications | 3,37 % |
| Financial Services | 1,34 % |
| Energy | 1,10 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 82,23 % |
| Specialty Chemicals | 9,82 % |
| Semiconductors | 3,55 % |
| Travel and Leisure | 1,35 % |
| Food, Beverage and Tobacco | 0,93 % |
| Technology | 0,71 % |
| Biotechnology | 0,60 % |
| Auto Parts | 0,33 % |
| Entertainment | 0,26 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,78 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Region Europa
Fund Key Figures
Fund Size 118.105,98 EUR
NAV 53,68 EUR
AUM 118,11 M EUR
Number of Shares 2,2 M EUR
Company Data
Name ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
Company iShares Euro Total Market Growth Large UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0HGV3
ISIN IE00B0M62V02
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 304 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 | 0,02 GBP |
| 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 | 0,010 GBP |
| 15.06.2023 | 0,39 GBP |
| 16.03.2023 | 0,04 GBP |
| 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 |
More Shares
Investors who hold ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) also have the following shares in their portfolio:



