AUM$293.1M
Expense Ratio0.40%
NAV$64.72
Holdings46
InceptionNov 4, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$293.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.19% |
| Technology | 29.56% |
| Consumer Cyclical | 12.93% |
| Financial Services | 6.03% |
| Healthcare | 5.51% |
| Communication Services | 4.79% |
| Basic Materials | 4.22% |
| Consumer Defensive | 3.39% |
| Utilities | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 29.55% |
| France | 27.75% |
| Netherlands | 27.61% |
| Italy | 6.92% |
| Spain | 3.25% |
| Finland | 2.05% |
| Belgium | 1.13% |
| Ireland | 0.82% |
| Switzerland | 0.67% |
| Other | 0.25% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Nov 4, 2005
- Description
- The Fund seeks to track the performance of an index composed of large cap Eurozone companies with growth characteristics
Similar ETFs
The iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) is an exchange-traded fund issued by IShares that launched on Nov 4, 2005. It currently manages $293.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 46 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 16.34% | 40,253 | $48.3M |
| 2 | SIE.DE | SIEMENS N AG | 6.02% | 77,948 | $17.8M |
| 3 | SAP.DE | SAP | 5.91% | 105,578 | $17.5M |
| 4 | SU.PA | SCHNEIDER ELECTRIC | 5.18% | 59,797 | $15.3M |
| 5 | MC.PA | LVMH | 4.40% | 25,986 | $13.0M |
| 6 | ENR.DE | SIEMENS ENERGY N AG | 4.20% | 80,232 | $12.4M |
| 7 | SAF.PA | SAFRAN SA | 4.19% | 38,869 | $12.4M |
| 8 | DTE.DE | DEUTSCHE TELEKOM N AG | 4.04% | 365,154 | $11.9M |
| 9 | UCG.MI | UNICREDIT | 3.70% | 161,635 | $10.9M |
| 10 | AIR.PA | AIRBUS GROUP | 3.66% | 61,058 | $10.8M |
| 11 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 3.40% | 60,034 | $10.0M |
| 12 | OR.PA | LOREAL SA | 3.06% | 24,951 | $9.0M |
| 13 | RHM.DE | RHEINMETALL AG | 2.46% | 4,772 | $7.3M |
| 14 | RMS.PA | HERMES INTERNATIONAL | 2.37% | 3,643 | $7.0M |
| 15 | EL.PA | ESSILORLUXOTTICA SA | 2.31% | 32,475 | $6.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQG.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $293.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 46 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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