iShares Euro Total Market Growth Large UCITS ETF (ETR:IQQG)

Assets	323.52M
Expense Ratio	0.44%
PE Ratio	27.51
Dividend (ttm)	0.65
Dividend Yield	0.93%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.56%
1-Year Return	+11.74%

Volume	8,451
Open	70.39
Previous Close	69.85
Day's Range	69.57 - 70.39
52-Week Low	59.55
52-Week High	74.40
Beta	1.03
Holdings	55
Inception Date	Nov 4, 2005

About IQQG

iShares Euro Total Market Growth Large UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the European Economic and Monetary Union (EMU) region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX Total Market Growth Large Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares EURO Total Market Growth Large UCITS ETF. iShares Euro Total Market Growth Large UCITS ETF was formed on November 4, 2005 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IQQG
• Provider: iShares
• Index Tracked: Euro STOXX TMI Large Cap Growth

Performance

IQQG had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Top 10 Holdings

59.78% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	18.38%
Siemens Aktiengesellschaft	SIE	6.53%
SAP SE	SAP	6.35%
Schneider Electric S.E.	SU	5.54%
Iberdrola, S.A.	IBE	4.31%
Safran SA	SAF	4.08%
Siemens Energy AG	ENR	3.85%
Airbus SE	AIR	3.84%
Air Liquide S.A.	AI	3.50%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.524	Jun 30, 2026
Mar 19, 2026	€0.1074	Mar 31, 2026
Dec 11, 2025	€0.0186	Dec 24, 2025
Jun 12, 2025	€0.6543	Jun 25, 2025
Jun 13, 2024	€0.542	Jun 26, 2024
Mar 14, 2024	€0.034	Mar 27, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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