ISINIE00B0M62V02
Stock Name/CompanyiShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIQQG (EUR) - F
IDJG.AS (EUR) - CXE
IQQG.DE (EUR) - CXE
IDJG (EUR) - Euronext Amsterdam

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62V02. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Total Market Growth Large index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IDJG.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M62V02 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)37,499EUR 35,897,793Value decrease-0.6%EUR 957.30Price delta decrease-0.6% Share price correctly matches closing price for ASML.AS on 2025-12-04
SAP.DE (SAP SE)96,994EUR 20,383,289Value increase1.8%EUR 210.15Price delta increase1.8% Share price correctly matches closing price for SAP.DE on 2025-12-04
SIE.DE (Siemens AG)71,602EUR 16,482,780Value increase0.6%EUR 230.20Price delta increase0.6% Share price correctly matches closing price for SIE.DE on 2025-12-04
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)24,077EUR 15,243,149Value increase0.4%EUR 633.10Price delta increase0.4% Share price correctly matches closing price for MC.PA on 2025-12-04
SU.PA (Schneider Electric SE)54,951EUR 13,053,610Value increase3.5%EUR 237.55Price delta increase3.5% Share price correctly matches closing price for SU.PA on 2025-12-04
AIR.PA (Airbus SE)56,028EUR 11,038,637Value decrease-0.6%EUR 197.02Price delta decrease-0.6% Share price correctly matches closing price for AIR.PA on 2025-12-04
SAF.PA (Safran SA)35,665EUR 10,485,510Value decrease-0.9%EUR 294.00Price delta decrease-0.9% Share price correctly matches closing price for SAF.PA on 2025-12-04
UCG.MI (UniCredit SpA)148,315EUR 9,745,779Value increase0.4%EUR 65.71Price delta increase0.4% Share price correctly matches closing price for UCG.MI on 2025-12-04
DTE.DE (Deutsche Telekom AG)335,062EUR 9,177,348Value increase0.7%EUR 27.39Price delta increase0.7% Share price correctly matches closing price for DTE.DE on 2025-12-04
EL.PA (EssilorLuxottica SA)29,797EUR 9,034,450Value decrease-1.8%EUR 303.20Price delta decrease-1.8% Share price correctly matches closing price for EL.PA on 2025-12-04
AI.PA (Air Liquide SA)55,080EUR 8,989,056Value decrease-0.3%EUR 163.20Price delta decrease-0.3% Share price correctly matches closing price for AI.PA on 2025-12-04
OR.PA (L'Oreal SA)22,841EUR 8,423,761Value decrease-0.1%EUR 368.80Price delta decrease-0.1% Share price correctly matches closing price for OR.PA on 2025-12-04
ENR.DE (Siemens Energy AG)67,737EUR 7,932,003Value increase2.7%EUR 117.10Price delta increase2.7% Share price correctly matches closing price for ENR.DE on 2025-12-04
RMS.PA (Hermes International SCA)3,344EUR 7,092,624Value increase0.8%EUR 2,121.00Price delta increase0.8% Share price correctly matches closing price for RMS.PA on 2025-12-04
RHM.DE (Rheinmetall AG)4,375EUR 6,737,500Value increase1.4%EUR 1,540.00Price delta increase1.4% Share price correctly matches closing price for RHM.DE on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B0M62V02 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00B0M62V02

Shares Issued in IQQG

DateShares IssuedNum New IQQG SharesNAVMarket value of new IQQG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-044,128,0000 @ N/AEUR 64.83EUR 0EUR 0EUR 871,327
USD 16,743
GBP -2,768
2025-12-034,128,0000 @ N/AEUR 64.57EUR 0EUR 0EUR 860,859
USD 16,761
GBP -2,762
2025-12-024,128,0000 @ N/AEUR 64.07EUR 0EUR 0EUR 858,012
USD 16,840
GBP -2,749
2025-12-014,128,0000 @ N/AEUR 63.96EUR 0EUR 0EUR 734,719
USD 16,806
GBP -2,753
2025-11-284,128,0000 @ N/AEUR 64.09EUR 0EUR 0EUR 737,190
USD 16,810
GBP -2,804
2025-11-274,128,0000 @ N/AEUR 63.84EUR 0EUR 0EUR 737,008
USD 16,826
GBP -2,806
2025-11-264,128,0000 @ N/AEUR 63.92EUR 0EUR 0EUR 765,247
USD 16,832
GBP -2,802
2025-11-254,128,0000 @ N/AEUR 62.84EUR 0EUR 0EUR 756,484
USD 16,872
GBP -2,798
2025-11-244,128,0000 @ N/AEUR 62.4EUR 0EUR 0EUR 762,037
USD 16,921
GBP -2,790
2025-11-214,128,0000 @ N/AEUR 62.16EUR 0EUR 0EUR 561,255
USD 16,962
GBP -2,794
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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