iShares Euro Total Market Growth Large UCITS ETF (AMS:IDJG)
Netherlands · Delayed Price · Currency is EUR | Assets | 288.95M |
| Expense Ratio | 0.40% |
| PE Ratio | 26.08 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.17% |
| 1-Year Return | +4.22% |
| Volume | 2,765 |
| Open | 64.08 |
| Previous Close | 64.61 |
| Day's Range | 63.79 - 64.73 |
| 52-Week Low | 51.94 |
| 52-Week High | 69.63 |
| Beta | 1.16 |
| Holdings | 58 |
| Inception Date | Nov 4, 2005 |
About IDJG
iShares Euro Total Market Growth Large UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the European Economic and Monetary Union (EMU) region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX Total Market Growth Large Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares EURO Total Market Growth Large UCITS ETF. iShares Euro Total Market Growth Large UCITS ETF was formed on November 4, 2005 and is domiciled in Ireland.
Performance
IDJG had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
57.64% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 16.34% |
| Siemens Aktiengesellschaft | SIE | 6.02% |
| SAP SE | SAP | 5.91% |
| Schneider Electric S.E. | SU | 5.18% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.40% |
| Siemens Energy AG | ENR | 4.20% |
| Safran SA | SAF | 4.19% |
| Deutsche Telekom AG | DTE | 4.04% |
| UniCredit S.p.A. | UCG | 3.70% |
| Airbus SE | AIR | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.1074 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0186 | Dec 24, 2025 |
| Jun 12, 2025 | €0.6543 | Jun 25, 2025 |
| Jun 13, 2024 | €0.542 | Jun 26, 2024 |
| Mar 14, 2024 | €0.034 | Mar 27, 2024 |
| Dec 14, 2023 | €0.008 | Dec 29, 2023 |