IQQG.DE

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
XETRAEURETF / FUND DELAYED
Last price
71.20
▼ 0.57 (0.79%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
71.77
Day high
71.68
Day low
71.16
Volume
5.49K
Market cap
P/E (TTM)
30.12
52W range
59.55 – 74.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.05% -0.9%
1M
+3.09% -0.2%
3M
+1.76% -0.6%
6M
+3.85% -8.0%
YTD
+10.70% -1.3%
1Y
+17.10% -3.0%
3Y
+42.09% -32.9%
5Y
+32.12%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 18.24%
SIE.DE Siemens AG 6.80%
SU.PA Schneider Electric SE 5.48%
SAP.DE SAP SE 5.23%
IBE.MC Iberdrola SA 4.26%
SAF.PA Safran SA 4.09%
ENR.DE Siemens Energy AG Ordinary Shares 3.93%
AIR.PA Airbus SE 3.89%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 3.84%
AI.PA Air Liquide SA 3.56%

Sector exposure

Fund weightings
Industrials
34.59%
Technology
31.30%
Consumer cyclical
12.30%
Financial services
4.95%
Utilities
4.71%
Basic materials
4.45%
Healthcare
4.13%
Consumer defensive
3.06%
Communication services
0.52%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover108.9%
Total net assets$133.69M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IQQG.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E30.12
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.66
-2.01% from price
SMA 20
71.61
+0.23% from price
SMA 50
71.90
-0.18% from price
SMA 100
69.93
+1.82% from price
SMA 200
67.74
+5.94% from price
EMA 12
72.11
-1.26% from price
EMA 26
71.82
-0.87% from price
EMA 50
71.36
-0.22% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.28
Hist -0.08
ATR (14)
0.72
1.00% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
74.76
20, 2σ
Bollinger lower
68.46
20, 2σ
50 / 200 cross
Golden
71.90 vs 67.74
Trend bias
Above 200
+5.94%

Options chain

Account required
Expiry
Spot 71.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
0.72
1.00% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.