IDJG.L
iShares Euro Total Market Growth Large UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 224.5 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 | 15.3 % |
| SAP AG | 6.6 % |
| SIEMENS AG-REG | 6.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 5.0 % |
| SCHNEIDER ELECTRIC SA | 4.5 % |
| EADS NV | 4.2 % |
| SAFRAN SA | 4.0 % |
| UNICREDIT S.P.A. | 3.7 % |
| SIEMENS ENERGY AG | 3.5 % |
| L'OREAL | 3.2 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 512 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 29.4 % |
 |
FRANCE | 28.1 % |
 |
NETHERLANDS | 27.1 % |
 |
ITALY | 6.7 % |
 |
SPAIN | 4.3 % |
 |
FINLAND | 1.9 % |
 |
BELGIUM | 1.1 % |
 |
IRELAND | 0.8 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 13.7% | 7.9% | 11.1% | 9.5% | 9.9% | 6.3% | 6.6% |
| Dividend Yield | 0.0% | 1.2% | 1.1% | 1.1% | 1.0% | 1.3% | 1.7% | 1.7% |
| Total Returns | 7.1% | 14.9% | 9.0% | 12.2% | 10.6% | 11.3% | 8.0% | 8.3% | Ann. Volatility | 15.2% | 16.6% | 16.4% | 16.4% | 18.7% | 18.6% | 21.4% | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 7% |
| MSCI EAFE | 0.36 | 13% |
| MSCI Emg Mkts | 0.33 | 13% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $38 |
| Turnover | 17.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5,908.75 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 55.75/43.85 |
| Bollinger Bands (Upper/Lower) | $6,101.41/$5,716.29 |
| 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 |
|---|---|---|---|---|
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 57.6% | -30 bp | -4.4% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 57.5% | -30 bp | +2.6% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 55.3% | -30 bp | +2.5% |
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 54.2% | -31 bp | +2.7% |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 54.1% | -31 bp | +2.7% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 53.9% | -31 bp | -4.4% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 53.9% | -31 bp | +2.8% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 53.9% | -31 bp | +2.7% |
| LYSX.DE | Amundi EURO STOXX 50 II UCITS ETF Acc | 53.6% | -20 bp | +2.6% |
| MSEU.L | AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc | 53.6% | -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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.4%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% 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 2nd percentile
among funds in the category.
Sell-Side Consensus
£6985.57
PRICE TARGET
+27.7%
UPSIDE