IE00B0M62V02
IE00B0M62V02
iShares Euro Total Market Growth Large UCITS ETF
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About this ETF
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.
TER
0.4%
Total Expense Ratio per year
Fund Size
€348.57M
Assets under management
Holdings
46
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.62
Weighted Fwd P/E
20.06
💰 Revenue Estimates
Current Year CY
+14.37% ⌀ 23 Analysts Coverage
Next Year NY
+13.46% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.49% ⌀ 20 Analysts Coverage
Next Year NY
+23.1% ⌀ 20 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/04/2005 (20 yrs)
Index Group
EURO STOXX Region
Europe Country
-
Sector
-
Strategy
Growth Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.7 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.