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iShares Euro Total Mrkt Grwth Lrg ETF D logo

iShares Euro Total Mrkt Grwth Lrg ETF D

ETF
ETF
ISIN: IE00B0M62V02
Ticker: IQQG
IE00B0M62V02
IQQG

Price

Price

Data

TER

 0.4%

Fund Volume

 $387.85M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Euro Total Mrkt Grwth Lrg ETF D has so far distributed $0.616 in 2024. The next dividend will be paid on 29.12.2024

$0.621

CHART BY

Region Breakdown

  • 🇫🇷

    France
    40.34%

  • 🇳🇱

    Netherlands
    27.18%

  • 🇩🇪

    Germany
    19.81%

  • 🇪🇸

    Spain
    4.27%

  • 🇧🇪

    Belgium
    3.64%

  • 🇮🇹

    Italy
    2.49%

  • 🇫🇮

    Finland
    0.99%

  • 🇨🇭

    Switzerland
    0.97%

  • 🏳️

    Other
    0.3%

  • 🇬🇧

    United Kingdom
    0.01%

  • 🇺🇸

    USA
    <0.01%

Sector Breakdown

  • Information Technology
    29.71%
  • Industrials
    21.79%
  • Consumer Discretionary
    21.11%
  • Consumer Staples
    9.23%
  • Financials
    6.72%
  • Health Care
    6.49%
  • Materials
    4.64%
  • Other
    0.31%

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 $387.85M. 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 last payment was 26.06.2024, with an amount of $0.58.

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
$58.83$60.01
52W span
$57.07$68.29

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. 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.

Identifier

ISIN

IE00B0M62V02

Primary Ticker

IQQG

Knockouts

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