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IDJG ETF · iShares EURO Total Market Growth Large UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.49%  | -4.25% | +4.82% | +23.65% | +38.46% | +3.01% | +3.01% | -3.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.25% | +4.82% | +23.65% | +38.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDJG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDJG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €628.74B |
IEFA | iShares Core MSCI EAFE ETF | €148.95B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IDJG
What does iShares EURO Total Market Growth Large UCITS ETF, IDJG, invest in?
IDJG is a Passive ETF. This ETF provides exposure to Large Cap European Equities.
Which benchmark or index does IDJG replicate?
IDJG tracks the EURO STOXX Total Market Growth Large Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of IDJG?
IDJG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IDJG launched?
IDJG was introduced to the market on November 4, 2005. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IDJG?
iShares EURO Total Market Growth Large UCITS ETF, IDJG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDJG?
IDJG oversees €278M in assets as of April 2, 2026.
How has IDJG performed lately?
Based on data from April 2, 2026, IDJG returned -6.49% over the past month, -4.25% over the last three months and -3.09% year-to-date.
What are the latest inflows or outflows for IDJG?
As of April 2, 2026, IDJG recorded net flows of -€13M over the last month and +€20M year-to-date.
Does IDJG distribute dividends?
IDJG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of IDJG?
As of February 28, 2026, IDJG has significant geographic allocations in Germany, Netherlands and France.
In which sector or theme does IDJG invest in?
As of February 28, 2026, IDJG focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does IDJG hold and how diversified is it?
As of February 28, 2026, IDJG holds 47 positions in its portfolio, with 71.71% of assets concentrated in its top 15 holdings.
What are the main positions in IDJG?
As of February 28, 2026, IDJG top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of IDJG?
The base currency of IDJG is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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