New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IDJG ETF · iShares EURO Total Market Growth Large UCITS ETF
The IDJG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Total Market Growth Large Index. The IDJG ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
£5,527.50
1M perf.
-5.09%
1M flows
-€13M
AuM
€283M
E/R
0.4%
Rating
ESG Consensus®
IDJG
£5,527.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
IDJG
€63.99
-1.03%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.09%  | -1.03%  | +5.32%  | +34.13% | +47.41% | -6.97% | -1.28% | -1.28%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€64.00
1D NAV change
-1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
11/4/2005
Jurisdiction
Ireland
Distribution
Switzerland
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
EURO STOXX Total Market Growth Large Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of large cap Eurozone companies with growth characteristics
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
BIODV
1M perf.
-3.73%
E/R
0.35%
UIM2
1M perf.
-3.60%
E/R
0.25%
FEZ
1M perf.
-7.76%
E/R
0.29%
HEUR
1M perf.
-3.59%
E/R
0.56%
ESTX
1M perf.
-6.63%
E/R
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.03% | +5.32% | +34.13% | +47.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
30.11%
Germany
29.14%
France
27.95%
Italy
5.68%
Spain
3.28%
Finland
1.79%
Belgium
1.08%
Unavailable
0.13%
Other
0.85%
Sectors
Industrials
32.26%
Information Technology
29.03%
Consumer Discretionary
16.12%
Financials
6.06%
Materials
4.17%
Communication Services
4.12%
Consumer Staples
3.52%
Health Care
3.27%
Unavailable
1.11%
Other
0.33%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
AIRBUS SE
UNICREDIT SPA
SAFRAN
Create a free account to view top holdings
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
L OREAL S.A.
AIR LIQUIDE
RHEINMETALL
ESSILORLUXOTTICA
HERMES INTL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.21% of holdings have positive scoring
24.93% of holdings have negative scoring
5.99%
57.96%
11.26%
15.39%
4.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX Total Market Growth Large Net Total Return Index - EUR
Index ticker
SLGT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Switzerland, 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 €283M in assets as of March 13, 2026.
How has IDJG performed lately?
Based on data from March 13, 2026, IDJG returned -5.09% over the past month, -1.03% over the last three months and -1.28% year-to-date.
What are the latest inflows or outflows for IDJG?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of IDJG?
As of January 31, 2026, IDJG has significant geographic allocations in Netherlands, Germany and France.
In which sector or theme does IDJG invest in?
As of January 31, 2026, IDJG focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does IDJG hold and how diversified is it?
As of January 31, 2026, IDJG holds 47 positions in its portfolio, with 71.10% of assets concentrated in its top 15 holdings.
What are the main positions in IDJG?
As of January 31, 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
