iShares Euro Total Market Growth Large ETF
Information

iShares Euro Total Market Growth Large ETF

ISIN
IE00B0M62V02
Ticker
IQQG
ISIN
IE00B0M62V02
Ticker
IQQG
New Post
$44.87
- $0.25
-0.56%

Information

large region:europe EURO STOXX Total Market Growth Large Index growth
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. The Index is designed to measure the performance of growth-orientated large capitalisation stocks in the EMU with similar growth characteristics. Stocks are selected from the largest companies of the STOXX Europe Total Market Index that meet specific criteria according to the Benchmark Index methodology.

Community

Financials

1D span
$44.70
$45.78
52W span
$42.59
$59.89
Costs
0.4%
Fund Volume
$115.25M
Asset Class
Stocks
Distributing
Yes
Replication Method
Physical Full
Region
Other
Country Based
Ireland

Dividends

Region Breakdown

France
40.06%
Netherlands
28.98%
Germany
10.73%
United Kingdom
9.4%
Belgium
2.62%
Finland
2.11%
Spain
1.71%
Switzerland
1.38%
Italy
1.23%
Ireland
0.85%

Sector Breakdown

Consumer Discretionary
20.74%
Information Technology
20.39%
Industrials
18.98%
Materials
14.58%
Consumer Staples
13.4%
Financials
6.87%
Health Care
3.4%
Energy
1.03%
Utilities
0.31%

Biggest Positions

Place
Name
Ratio
1
ASML HOLDING NV
12.27%
2
LVMH MOET HENNESSY LOUIS VUITTON
8.86%
3
LINDE
8.62%
4
L'OREAL SA
4.48%
5
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EX
4.36%
6
SCHNEIDER ELECTRIC
4.14%
7
AIRBUS
3.57%
8
VINCI SA
3%
9
ANHEUSER-BUSCH INBEV AFGEKORT AB INBEV NV
2.62%
10
PROSUS NV
2.37%
France
40.06%
Netherlands
28.98%
Germany
10.73%
United Kingdom
9.4%
Belgium
2.62%
Finland
2.11%
Spain
1.71%
Switzerland
1.38%
Italy
1.23%
Ireland
0.85%

Activities

Trending