Key stats
About ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Nov 4, 2005
ISIN
IE00B0M62V02
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.40%
Electronic Technology26.25%
Consumer Non-Durables23.12%
Technology Services15.12%
Producer Manufacturing12.90%
Finance4.98%
Health Technology4.80%
Process Industries4.76%
Consumer Durables2.44%
Retail Trade2.19%
Commercial Services0.93%
Industrial Services0.77%
Health Services0.64%
Transportation0.50%
Bonds, Cash & Other0.60%
Futures0.35%
Cash0.24%
Mutual fund0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history