iShares Euro Total Market Growth Large UCITS ETF (AMS:IDJG)
62.58
-0.62 (-0.98%)
At close: Jul 11, 2025, 5:30 PM CET
AMS:IDJG Holdings Information
AMS:IDJG is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 10.00%, SAP SE at 9.83%, Siemens Aktiengesellschaft at 6.23%, Schneider Electric S.E. at 4.81%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 4.62%.
Total Holdings
56
Top 10 Percentage
54.72%
Asset Class
Equity
ETF Category
Large Cap
Assets
307.11M
PE Ratio
27.47
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 10.00% |
2 | ETR: SAP | SAP SE | 9.83% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 6.23% |
4 | EPA: SU | Schneider Electric S.E. | 4.81% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.62% |
6 | ETR: DTE | Deutsche Telekom AG | 4.08% |
7 | EPA: AIR | Airbus SE | 4.00% |
8 | EPA: SAF | Safran SA | 3.89% |
9 | EPA: AI | L'Air Liquide S.A. | 3.76% |
10 | EPA: SAN | Sanofi | 3.51% |
11 | EPA: OR | L'Oréal S.A. | 3.34% |
12 | EPA: RMS | Hermès International Société en commandite par actions | 3.18% |
13 | ETR: RHM | Rheinmetall AG | 3.12% |
14 | EPA: EL | EssilorLuxottica Société anonyme | 2.79% |
15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.76% |
16 | ETR: ENR | Siemens Energy AG | 2.31% |
17 | AMS: PRX | Prosus N.V. | 2.30% |
18 | BIT: RACE | Ferrari N.V. | 1.90% |
19 | ETR: DB1 | Deutsche Börse AG | 1.87% |
20 | ETR: IFX | Infineon Technologies AG | 1.84% |
21 | BME: ITX | Industria de Diseño Textil, S.A. | 1.79% |
22 | AMS: ADYEN | Adyen N.V. | 1.67% |
23 | ETR: ADS | adidas AG | 1.39% |
24 | AMS: WKL | Wolters Kluwer N.V. | 1.23% |
25 | BME: AMS | Amadeus IT Group, S.A. | 1.20% |
As of Jul 11, 2025