Summary
iShares Euro Total Market Growth Large UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 51. The ten largest make up 60% of the fund.
- Yearly costs
- 0.40%
- Fund size
- 288.7M €
- Positions
- 51
- Dividend yield
- 0.99%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 7.7%.
- It has been running since 2005.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- It trades little: only about 294.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.5%
- 3 months
- -4.3%
- This year
- +2.8%
- 1 year
- +0.8%
- 3 years
- +42%
- 5 years
- +25%
- 10 years
- +110%
- Avg. market cap
- $233.4B
- P/E
- 24.3x
- Forward P/E
- 22.0x
- P/S
- 3.2x
- P/B
- 4.2x
- P/FCF
- 10.9x
- EV/EBITDA
- 17.0x
- Dividend yield
- 1.48%
- ROIC
- 16.9%
- ROE
- 28.2%
- Gross margin
- 47.8%
- Operating margin
- 23.7%
- Net margin
- 21.8%
- Payout ratio
- 35.9%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.01
Weighted average of the 43 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ASASML Holding N.V. ASML.AS 19%
- 2 SASAP SE SAP.DE 6.8%
- 3 SISiemens SIE.DE 6.6%
- 4 SUSchneider Electric S.E. SU.PA 5.0%
- 5 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 4.3%
- 6 SASafran SAF.PA 3.9%
- 7 AIAirbus AIR.PA 3.8%
- 8 AIL'Air Liquide S.A. AI.PA 3.7%
- 9 ENSiemens Energy AG ENR.DE 3.6%
- 10 MCLVMH MC.PA 3.3%
Positions in the fund: 51. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Industrials 32%
- Consumer cyclical 11%
- Financials 11%
- Basic materials 4.5%
- Other 7.9%
By country
- Netherlands 30%
- Germany 26%
- France 26%
- Spain 8.3%
- Other countries 10%
By company size
- Mega cap 40%
- Large cap 60%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (33%). Largest country: Netherlands (30%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- A year from 10,000 €
- 40.00 €
- Over 20 years
- 1,950 €
From every 10,000 € invested the fund takes 40.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,950 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.7%
- Deepest drop
- -29%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 7.7%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.99%
- Payments a year
- 2
- Last payment
- 0.52 €
Over the last 12 months it paid 0.65 € per share, which is 0.99% of today's price. The last payment was 0.52 € on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 294.1K €
- Shares a day
- 4.5K
On an average day about 294.1K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 6.3%
- Overvalued 81%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.31B | +6.9% | Pays out | 74% |
HE HEUR.AX BetaShares - Europe Currency Hedged ETF | Australia | 0.56% | $60.0M | +6.0% | Pays out | 57% |
UE UET5.DE UBS EURO STOXX 50 ESG UCITS ETF EUR dis | Luxembourg | 0.10% | $4.61B | +7.5% | Pays out | 55% |
EX EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) | Germany | 0.10% | $10.4B | +7.6% | Pays out | 54% |
CS CSSX5E.MI iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | Ireland | 0.10% | $8.56B | +10.0% | Reinvests | 54% |
SX SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | Ireland | 0.10% | $8.56B | +10% | Reinvests | 54% |