Comparing 2 ETFs | Performance (January 12, 2026 - April 10, 2026) |
IDJG R1GR |
Comparison analysis iShares EURO Total Market Growth Large UCITS ETF (IDJG) and iShares Russell 1000 Growth UCITS ETF (R1GR) belong to the Growth industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Industrials, Information Technology and Consumer Discretionary are IDJG’s top sector exposures, while R1GR invests in Information Technology, Consumer Discretionary and Communication Services as its top 3. IDJG’s top underlying securities are ASML HOLDING (15.89%), SIEMENS (6.21%) and SAP SE (5.83%). R1GR’s top underlying securities are NVIDIA (13.75%), APPLE (12.64%) and MICROSOFT-T (9.47%). With a Total Expense Ratio (TER) of 0.4%, IDJG is more expensive than R1GR, with 0.18%. IDJG has a 3M average daily volume (ADV) of +€914K vs. +$2.3M for R1GR. The recorded 1Y bid-ask spread is +12.75bps (IDJG) and +10.31bps (R1GR). The table below shows the full side-by-side ETF comparison of IDJG and R1GR, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IDJG iShares EURO Total Market Growth Large UCITS ETF - EURThis ETF provides exposure to Large Cap European Equities ISIN IE00B0M62V02 | R1GR iShares Russell 1000 Growth UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap US Equities ISIN IE000NITTFF2 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €65.97 | $41.72 | ||
AuM | - | - | ||
E/R | 0.4% | 0.18% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of large cap Eurozone companies with growth characteristics | The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index). | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +0.29% To view, create a free account | -0.98% To view, create a free account | ||
3 months | -3.79% | -6.34% | ||
1 year | +19.85% | +30.40% | ||
3 years | +30.31% | - | ||
5 years | +45.52% | - | ||
Month to date | +8.34% | +4.79% | ||
Quarter to date | +8.34% | +4.79% | ||
Year to date | +1.93% | -5.63% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 47 | 366 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ASML HOLDING SIEMENS SAP SE SCHNEIDER ELECTRIC SE LVMH MOET HENNESSY LOUIS VUITT SAFRAN SIEMENS ENERGY AG DEUTSCHE TELEKOM AG UNICREDIT SPA AIRBUS SE AIR LIQUIDE L OREAL S.A. RHEINMETALL ESSILORLUXOTTICA HERMES INTL To view, create a free account | NVIDIA APPLE MICROSOFT-T BROADCOM LIMITED AMAZON.COM INC META PLATFORMS TESLA ALPHABET INC-CL ALPHABET INC-CL LILLY VISA INCORPORATION COSTCO WHOLESALE MASTERCARD ABBVIE NETFLIX To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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