Key stats
About ISHARES PLC ISHARES EUR GWTH LGE UCITS ETF EUR DIST
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Inception date
Nov 4, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62V02
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Total Market Growth Large Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Consumer Non-Durables
Stocks99.57%
Electronic Technology23.83%
Technology Services16.26%
Producer Manufacturing14.40%
Consumer Non-Durables13.73%
Health Technology9.97%
Finance5.25%
Communications4.40%
Process Industries4.13%
Commercial Services2.48%
Retail Trade2.05%
Consumer Durables1.83%
Industrial Services0.81%
Transportation0.45%
Bonds, Cash & Other0.43%
Cash0.31%
Mutual fund0.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history