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 +19.1%.

ISINIE00B0M62V02
TER0.40%
DomicileIreland
Distribution policyDistributing
Index
Fund size350M
Holdings
1-year price performance+19.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IQQG.DEXETRADefault at German brokersEURIreland€305K4,282
IDJG.ASXAMSEURIreland€187K2,623
IDJG.LLSEGBXIreland€139K1,932

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 59.32% of the fund. As of 2026-08-12.

HoldingSymbolWeight
ASML Holding NVASML.AS18.24%
Siemens AGSIE.DE6.80%
Schneider Electric SESU.PA5.48%
SAP SESAP.DE5.23%
Iberdrola SAIBE.MC4.26%
Safran SASAF.PA4.09%
Siemens Energy AG Ordinary SharesENR.DE3.93%
Airbus SEAIR.PA3.89%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.84%
Air Liquide SAAI.PA3.56%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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