Key stats
About ISHARES PLC ISHARES EUR GWTH LGE UCITS ETF EUR DIST
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
Technology Services
Consumer Non-Durables
Producer Manufacturing
Stocks99.80%
Electronic Technology26.17%
Technology Services21.65%
Consumer Non-Durables20.66%
Producer Manufacturing10.69%
Health Technology6.52%
Process Industries5.06%
Retail Trade2.63%
Finance2.39%
Consumer Durables2.23%
Industrial Services0.95%
Commercial Services0.86%
Bonds, Cash & Other0.20%
Cash0.17%
Miscellaneous0.04%
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