IDJG.L
iShares Euro Total Market Growth Large UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 265.3 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 04, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M62V02 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 16.2 % |
| SIEMENS AG-REG | 6.7 % |
| SCHNEIDER ELECTRIC SA | 5.4 % |
| SAP AG | 5.2 % |
| SIEMENS ENERGY AG | 4.8 % |
| IBERDROLA SA | 4.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.8 % |
| AIRBUS GROUP SE | 3.6 % |
| AIR LIQUIDE SA | 3.5 % |
| SAFRAN SA | 3.4 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 522 |
| Wgt avg mkt cap (mns) | $193,622 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| FRANCE | 27.8 % | |
| GERMANY | 27.2 % | |
| NETHERLANDS | 26.6 % | |
| SPAIN | 7.5 % | |
| FINLAND | 3.6 % | |
| ITALY | 3.3 % | |
| SWITZERLAND | 1.1 % | |
| BELGIUM | 1.0 % | |
| LUXEMBOURG | 0.7 % | |
| IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 15.1% | 8.8% | 10.5% | 7.5% | 9.8% | 6.4% | 6.6% |
| Dividend Yield | 0.0% | 1.2% | 1.1% | 1.1% | 1.0% | 1.3% | 1.7% | 1.7% |
| Total Returns | 8.3% | 16.4% | 9.9% | 11.5% | 8.5% | 11.1% | 8.0% | 8.3% | Ann. Volatility | 22.8% | 17.6% | 18.3% | 17.2% | 19.2% | 19.0% | 21.5% | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 30% |
| MSCI EAFE | 0.72 | 38% |
| MSCI Emg Mkts | 0.52 | 35% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $12 |
| Turnover | 4.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5,878.72 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 97.58/74.54 |
| Bollinger Bands (Upper/Lower) | $6,164.31/$5,655.34 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDJG.L |
Expenses vs. IDJG.L |
ALTAR Score™ vs. IDJG.L |
|---|---|---|---|---|
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 56.7% | -30 bp | +2.5% |
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 55.9% | -30 bp | -3.9% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 55.9% | -30 bp | +2.7% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 53.2% | -31 bp | -3.9% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 53.2% | -31 bp | +2.8% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 53.2% | -31 bp | +2.7% |
| LYSX.DE | Amundi EURO STOXX 50 II UCITS ETF Acc | 52.7% | -20 bp | +2.6% |
| MSEU.L | AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc | 52.7% | -20 bp | +2.6% |
| MSEX.L | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 52.7% | -20 bp | +2.6% |
| MSEC.SW | Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 52.7% | -20 bp | +2.6% |
Risk and Returns: IDJG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IDJG.L's ALTAR Score™ is approximately -2.2 standard
deviations above the category average. This places IDJG.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
£7031.16
PRICE TARGET
+13.3%
UPSIDE