Key stats
About ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF
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Inception date
Nov 4, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62V02
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Total Market Growth Large Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Consumer Non-Durables
Stocks99.87%
Electronic Technology26.67%
Technology Services15.71%
Producer Manufacturing15.08%
Consumer Non-Durables12.91%
Health Technology8.71%
Finance4.87%
Communications4.11%
Process Industries3.79%
Commercial Services2.71%
Consumer Durables1.97%
Retail Trade1.76%
Industrial Services0.83%
Transportation0.76%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDJG invests in stocks. The fund's major sectors are Electronic Technology, with 26.67% stocks, and Technology Services, with 15.71% of the basket. The assets are mostly located in the Europe region.
IDJG top holdings are SAP SE and ASML Holding NV, occupying 10.06% and 9.32% of the portfolio correspondingly.
IDJG last dividends amounted to 0.66 EUR. The quarter before, the issuer paid 0.54 EUR in dividends, which shows a 17.04% increase.
IDJG assets under management is 307.58 M EUR. It's risen 1.10% over the last month.
IDJG fund flows account for −15.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDJG pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jun 25, 2025) amounted to 0.66 EUR. The dividends are paid quarterly.
IDJG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 4, 2005, and its management style is Passive.
IDJG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IDJG follows the Euro STOXX TMI Large Cap Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDJG invests in stocks.
IDJG price has risen by 2.70% over the last month, and its yearly performance shows a 3.47% increase. See more dynamics on IDJG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 12.44% increase in three-month performance and has increased by 4.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 12.44% increase in three-month performance and has increased by 4.40% in a year.
IDJG trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.