iShares Euro Total Market Growth Large UCITS ETF

iShares Euro Total Market Growth Large UCITS ETF

About

iShares Euro Total Market Growth Large UCITS ETF (IE00B0M62V02) is a UCITS-compliant equity ETF tracking the EURO STOXX Total Market (TMI) Large Cap Growth (Open). With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 54 positions across 8 regions with 314M in assets, with heavy concentration — 33% in Technology.

ISIN
Fund Size €313.7M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Nov 2005
Base Currency EUR
Index EURO STOXX Total Market (TMI) Large Cap Growth (Open)
Asset Class Equities
Category Factor Equity

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.6
With only 54 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
20.07%
#2
Siemens AG
6.42%
#3
STOXX 600 TECH SEP 26
6.00%
#4
Schneider Electric SE
5.18%
#5
SAP SE
4.25%
#6
Siemens Energy AG
4.04%
#7
CAC40 10 EURO JUL 26
4.00%
#8
Iberdrola SA
3.99%
#9
LVMH Moet Hennessy Louis Vuitton SE
3.90%
#10
Safran SA
3.80%

Sectors

7.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.2
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
12.8%
Volatility
-19.8%
Max Drawdown
0.29
Sharpe Ratio
0.42
Sortino Ratio
0.18
Calmar Ratio
0.10
Beta
7.84%
Alpha (Jensen's)
0.009
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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