Fund profile by ISIN IE00B0M62V02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Research iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) by ISIN IE00B0M62V02: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +7.9%.
ISINIE00B0M62V02
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexEURO STOXX Total Market (TMI) Large Cap Growth (Open)
Fund size304M
Holdings45
1-year price performance+7.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQG.DE | XETRADefault at German brokers | EUR | Ireland | €321K | 4,578 |
| IDJG.AS | XAMS | EUR | Ireland | €282K | 4,046 |
| IDJG.L | LSE | GBX | Ireland | €115K | 1,630 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.71% of the fund, which holds 45 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 20.95% |
| SIEMENS N AG | SIE | 6.42% |
| SAP | SAP | 6.15% |
| SCHNEIDER ELECTRIC | SU | 5.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 4.26% |
| SIEMENS ENERGY N AG | ENR | 3.84% |
| SAFRAN SA | SAF | 3.80% |
| AIRBUS GROUP | AIR | 3.65% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 3.55% |
| LVMH | MC | 3.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.