iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (IDJG)

Category Eurozone Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,652.00p

Buy

5,668.00p

arrow-down-23.50p (-0.41%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.90%

% Weight
Value
Core
Growth
Large

2

34

61

Medium

0

0

3

Small

0

0

0

Valuation

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

22.78

22.78
14.56

3.37

3.37
1.51

4.11

4.11
2.14

15.51

15.51
10.10

Growth rate

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

11.31%

11.31%
8.47%

1.72%

1.72%
3.43%

28.87%

28.87%
15.22%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
13.31998
2
SAP SE
Sector
-
Country
Germany
% of assets
7.68276
3
Siemens AG
Sector
-
Country
Germany
% of assets
6.22668
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
5.5943
5
Schneider Electric SE
Sector
-
Country
France
% of assets
4.81787
6
Airbus SE
Sector
-
Country
Netherlands
% of assets
4.08089
7
Safran SA
Sector
-
Country
France
% of assets
3.93715
8
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.71787
9
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.37928
10
Air Liquide SA
Sector
-
Country
France
% of assets
3.28343
Assets in top 10 holdings %

56.04%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Eurozone Large-Cap Equity

25.73%

Basic materials

4.30%
-

Con cyclical

15.15%
-

Financial svs

6.28%
-

Real estate

-
-

63.75%

Comm services

4.25%
-

Energy

-
-

Industrials

31.27%
-

Technology

28.23%
-

10.51%

Con defensive

3.49%
-

Healthcare

6.68%
-

Utilities

0.34%
-


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