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›ETF Issuers›iShares›IDJG
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IDJG
IE00B0M62V02
Passive ETFEquity

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 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+0.23%
Last price
£6,190.00
1M perf.
+2.38%
1M flows
+€44M
AuM
€339M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
IDJG
£6,190.00

Performance & flows

Segment for quartile rank
March 26, 2026 → June 26, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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IDJG
€71.68
+17.47%
Europe Large and Mid Cap
+12.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.38%
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+17.47%
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+18.67%
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+40.28%
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+48.62%
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+2.40%
+18.57%
+11.55%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B0M62V02
AuM
€339M
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TER
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/26/2026
€71.69
1D NAV change
-1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
11/4/2005
Jurisdiction
Ireland
Distribution
Italy
Saudi Arabia (Qualified Investor)
Luxembourg
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+17.47%
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+18.67%
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+40.28%
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+48.62%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Netherlands
30.83%
France
27.20%
Germany
26.75%
Spain
6.23%
Finland
3.60%
Italy
2.14%
Belgium
1.02%
Unavailable
0.50%
Other
1.74%
Sectors
Industrials
32.48%
Information Technology
32.38%
Consumer Discretionary
13.69%
Utilities
4.30%
Materials
4.20%
Financials
4.06%
Consumer Staples
3.19%
Health Care
2.62%
Unavailable
2.37%
Other
0.70%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
80.95% of holdings have positive scoring
19.54% of holdings have negative scoring
34.27%
38.81%
7.87%
14.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IDJG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.53T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
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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 Eurozone 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 Italy, 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 €339M in assets as of June 26, 2026.

How has IDJG performed lately?

Based on data from June 26, 2026, IDJG returned 2.38% over the past month, 17.47% over the last three months and 11.55% year-to-date.

What are the latest inflows or outflows for IDJG?

As of June 26, 2026, IDJG recorded net flows of +€44M over the last month and +€44M year-to-date.

Does IDJG distribute dividends?

IDJG follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 0.91%.

What are the main country or region exposures of IDJG?

As of May 31, 2026, IDJG has significant geographic allocations in Netherlands, France and Germany.

In which sector or theme does IDJG invest in?

As of May 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 May 31, 2026, IDJG holds 48 positions in its portfolio, with 69.14% of assets concentrated in its top 15 holdings.

What are the main positions in IDJG?

As of May 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.

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