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

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

5,711.00p

Buy

5,718.00p

arrow-up0.44p (+0.01%)

Prices updated at 30 Apr 2026, 15:16 BST
| Prices minimum 15 mins delay
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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
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LSE
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Portfolio as of 27/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

55.75%

% Weight
Value
Core
Growth
Large

1

39

56

Medium

1

1

3

Small

0

0

0

Valuation

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

22.18

22.18
14.43

2.99

2.99
1.53

3.57

3.57
2.05

15.93

15.93
10.20

Growth rate

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

14.78%

14.78%
10.66%

1.72%

1.72%
3.50%

10.11%

10.11%
10.75%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
16.22252
2
Siemens AG
Sector
-
Country
Germany
% of assets
6.52716
3
Schneider Electric SE
Sector
-
Country
France
% of assets
5.47152
4
SAP SE
Sector
-
Country
Germany
% of assets
5.24453
5
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
4.72764
6
Iberdrola SA
Sector
-
Country
Spain
% of assets
4.27436
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.96281
8
Air Liquide SA
Sector
-
Country
France
% of assets
3.74569
9
Safran SA
Sector
-
Country
France
% of assets
3.48695
10
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.35743
Assets in top 10 holdings %

57.02%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

22.09%

Basic materials

4.53%
-

Con cyclical

12.44%
-

Financial svs

5.12%
-

Real estate

-
-

65.21%

Comm services

0.76%
-

Energy

-
-

Industrials

34.75%
-

Technology

29.70%
-

12.70%

Con defensive

3.34%
-

Healthcare

4.65%
-

Utilities

4.72%
-


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