iShares Euro Total Market Growth Large UCITS ETF

ISIN IE00B0M62V02

TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
390 m
Bedrijven
42
 

Overzicht

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Beschrijving

The iShares Euro Total Market Growth Large UCITS ETF seeks to track the EURO STOXX® Total Market (TMI) Growth Large index. The EURO STOXX® Total Market Growth Large index tracks large cap eurozone growth stocks, determined by the following six factors: Projected price/earnings (P/E) ratio, projected earnings growth, trailing P/E ratio, trailing earnings growth, price/book (P/B) ratio, and dividend yield.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The iShares Euro Total Market Growth Large UCITS ETF is the only ETF that tracks the EURO STOXX® Total Market (TMI) Growth Large index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The iShares Euro Total Market Growth Large UCITS ETF has 390m Euro assets under management. The ETF was launched on 4 november 2005 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
EURO STOXX® Total Market (TMI) Growth Large
Investeringsfocus
Aandelen, Europa, Groei
Fondsgrootte
EUR 390 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,37%
Oprichtingsdatum/Noteringsdatum 4 november 2005
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Euro Total Market Growth Large UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Euro Total Market Growth Large UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 42
61,47%
ASML Holding NV
14,53%
SAP SE
8,99%
LVMH Moët Hennessy Louis Vuitton SE
7,64%
Schneider Electric SE
5,82%
Siemens AG
5,64%
Air Liquide SA
4,30%
L'Oréal SA
4,23%
Airbus SE
3,65%
Hermès International SCA
3,35%
Safran SA
3,32%

Landen

Frankrijk
36,20%
Duitsland
27,02%
Nederland
25,03%
Spanje
3,64%
Anders
8,11%
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Sectoren

Technologie
32,03%
Industrie
24,27%
Consumer Discretionary
20,29%
Essentiële consumptiegoederen
8,18%
Anders
15,23%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +10,69%
1 maand +2,51%
3 maanden -3,04%
6 maanden -2,46%
1 jaar +24,36%
3 jaar +22,07%
5 jaar +62,25%
Since inception +236,37%
2023 +20,86%
2022 -17,65%
2021 +27,38%
2020 +5,90%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,99%
Dividenden (laatste 12 maanden) EUR 0,58

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,58 1,21%
2023 EUR 0,51 1,13%
2022 EUR 0,45 0,82%
2021 EUR 0,30 0,69%
2020 EUR 0,44 1,04%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,37%
Volatiliteit 3 jaar 19,91%
Volatiliteit 5 jaar 20,51%
Rendement/Risico 1 jaar 1,58
Rendement/Risico 3 jaar 0,34
Rendement/Risico 5 jaar 0,49
Maximaal waardedaling 1 jaar -11,96%
Maximaal waardedaling 3 jaar -28,13%
Maximaal waardedaling 5 jaar -34,29%
Maximaal waardedaling sinds aanvang -56,75%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IDJG -
-
-
-
-
gettex EUR IQQG -
-
-
-
-
Stuttgart Stock Exchange EUR IQQG -
-
-
-
-
Euronext Amsterdam EUR IDJG IDJG NA
INAVSGWE
IDJG.AS
IDJGINAV.DE
London Stock Exchange GBP - IDJG LN
INAVSGWP
IDJG.L
IDJGGBPINAV.DE
Xetra EUR IQQG IQQG GY
INAVSGWP
IQQG.DE
IDJGGBPINAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI Europe Growth UCITS ETF Dist 111 0,35% p.a. Distribueren Volledige replicatie
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc 61 0,31% p.a. Accumulerend Swap-gebaseerd
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 38 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is iShares Euro Total Market Growth Large UCITS ETF.

What is the ticker of iShares Euro Total Market Growth Large UCITS ETF?

The primary ticker of iShares Euro Total Market Growth Large UCITS ETF is -.

What is the ISIN of iShares Euro Total Market Growth Large UCITS ETF?

The ISIN of iShares Euro Total Market Growth Large UCITS ETF is IE00B0M62V02.

What are the costs of iShares Euro Total Market Growth Large UCITS ETF?

The total expense ratio (TER) of iShares Euro Total Market Growth Large UCITS ETF amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Euro Total Market Growth Large UCITS ETF paying dividends?

Yes, iShares Euro Total Market Growth Large UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for iShares Euro Total Market Growth Large UCITS ETF.

What's the fund size of iShares Euro Total Market Growth Large UCITS ETF?

The fund size of iShares Euro Total Market Growth Large UCITS ETF is 390m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).