IE00B0M62V02 - A0HGV3 (FUND)
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) ETF
59,18 EUR
Current Prices from ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQG.DE
|
EUR
|
20.12.2024 17:36
|
59,18 EUR
| 59,29 EUR | -0,19 % |
London |
IDJG.L
|
GBX
|
20.12.2024 16:17
|
4.872,50 GBX
| 4.899,75 GBX | -0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,45 % | 4,30 % | 2,70 % | -2,96 % | 9,73 % | 41,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,78 % |
Geldmarkt | 0,21 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
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
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,05 % |
Verbrauchsgüter | 19,10 % |
Industrieunternehmen | 12,76 % |
Grundstoffe | 9,82 % |
Basiskonsumgüter | 7,99 % |
Gesundheitswesen | 7,17 % |
Sonstiges | 6,24 % |
Telekommunikation | 3,37 % |
Finanzdienstleistungen | 1,34 % |
Energie | 1,10 % |
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 to ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) ETF
Name ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
Company iShares Euro Total Market Growth Large UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0HGV3
ISIN IE00B0M62V02
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 33 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:
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