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iShares Euro Total Mrkt Grwth Lrg ETF D logo

iShares Euro Total Mrkt Grwth Lrg ETF D

ETP
ETP
ISIN: IE00B0M62V02
Ticker: IQQG
IE00B0M62V02
IQQG

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
€313.75M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Euro Total Mrkt Grwth Lrg ETF D has so far distributed $0.124 in 2026. The next dividend will be paid on 30.06.2026

$0.639

CHART BY

Industry Breakdown

  • Semiconductors
    22.18%
  • Aerospace & Defense
    10.68%
  • Electrical Products
    10.59%
  • Industrial Machinery
    8.04%
  • Packaged Software
    7.16%
  • Apparel/ Footwear
    6.67%
  • Electric Utilities
    4.3%
  • Chemicals: Specialty
    3.35%
  • Investment Banks/ Brokers
    3.22%
  • Household/ Personal Care
    3.19%
  • Telecommunications Equipment
    2.2%
  • Medical Specialties
    1.95%
  • Building Products
    1.93%
  • Apparel/ Footwear Retail
    1.93%

Sector Breakdown

  • Information Technology
    31.88%
  • Industrials
    31.69%
  • Consumer Discretionary
    12.11%
  • Financials
    5.74%
  • Materials
    5.46%
  • Consumer Staples
    4.75%
  • Utilities
    4.3%
  • Health Care
    2.62%
  • Consumer services
    0.7%
  • Other
    0.55%
  • Non corporate
    0.21%

Region Breakdown

  • 🇳🇱

    Netherlands
    28.41%

  • 🇫🇷

    France
    27.19%

  • 🇩🇪

    Germany
    26.73%

  • 🇪🇸

    Spain
    6.23%

  • 🇫🇮

    Finland
    3.6%

  • 🇮🇹

    Italy
    3.28%

  • 🇨🇭

    Switzerland
    1.26%

  • 🇧🇪

    Belgium
    1.02%

  • 🇮🇪

    Ireland
    0.89%

  • 🇱🇺

    Luxembourg
    0.84%

  • 🏳️

    Other
    0.55%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Euro Total Mrkt Grwth Lrg ETF D?

The total expense ratio (TER) of iShares Euro Total Mrkt Grwth Lrg ETF D is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Euro Total Mrkt Grwth Lrg ETF D?

iShares Euro Total Mrkt Grwth Lrg ETF D has a fund volume of €313.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Euro Total Mrkt Grwth Lrg ETF D paying dividends?

iShares Euro Total Mrkt Grwth Lrg ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.06.2026, with an expected amount of $0.60.

What is the replication method used by iShares Euro Total Mrkt Grwth Lrg ETF D?

iShares Euro Total Mrkt Grwth Lrg ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Euro Total Mrkt Grwth Lrg ETF D domiciled?

iShares Euro Total Mrkt Grwth Lrg ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$84.29$85.10
52W span
$68.78$86.66

Information

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.

Identifier

ISIN
IE00B0M62V02
Primary Ticker
IQQG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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