ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETFISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETFISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF

ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪289.73 M‬EUR
Fund flows (1Y)
‪82.03 M‬EUR
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.9%

Om ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
4 nov. 2005
Index tracked
Euro STOXX TMI Large Cap Growth
Management style
Passive
ISIN
IE00B0M62V02

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Icke hållbara konsumentprodukter
Tekniska tjänster
Producenttillverkning
Aktier99.34%
Elektronisk teknik26.05%
Icke hållbara konsumentprodukter23.18%
Tekniska tjänster15.04%
Producenttillverkning12.97%
Finans5.07%
Hälsoteknik4.82%
Processindustrier4.81%
Konsumentvaror2.42%
Detaljhandel2.10%
Kommersiella tjänster0.95%
Industriella tjänster0.79%
Hälsotjänster0.64%
Transporter0.50%
Bonds, Cash & Other0.66%
Futures0.35%
Likvida medel0.30%
Andelsfond0.01%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows