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

6,029.00p

Buy

6,040.00p

arrow-up78.00p (+1.31%)

Prices updated at 20 Feb 2026, 15:55 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-up0.58%
LSE
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Portfolio as of 18/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

57.97%

% Weight
Value
Core
Growth
Large

6

33

58

Medium

0

1

1

Small

0

0

0

Valuation

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

23.60

23.60
15.47

3.43

3.43
1.61

4.31

4.31
2.26

15.62

15.62
10.77

Growth rate

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

13.29%

13.29%
9.29%

1.64%

1.64%
3.22%

27.72%

27.72%
19.47%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
16.08004
2
Siemens AG
Sector
-
Country
Germany
% of assets
6.12378
3
SAP SE
Sector
-
Country
Germany
% of assets
5.8745
4
Schneider Electric SE
Sector
-
Country
France
% of assets
5.01247
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.45253
6
Safran SA
Sector
-
Country
France
% of assets
4.33101
7
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
4.291
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.93177
9
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.87288
10
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.79339
Assets in top 10 holdings %

57.76%

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

23.18%

Basic materials

4.11%
-

Con cyclical

13.02%
-

Financial svs

6.04%
-

Real estate

-
-

67.25%

Comm services

4.51%
-

Energy

-
-

Industrials

33.65%
-

Technology

29.09%
-

9.57%

Con defensive

3.49%
-

Healthcare

5.74%
-

Utilities

0.34%
-


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