iShares Euro Total Market Growth Large UCITS ETF (LON:IDJG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 307.58M |
| Expense Ratio | 0.40% |
| PE Ratio | 27.47 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.28% |
| 1-Year Return | +11.31% |
| Volume | 573 |
| Open | 5,385.00 |
| Previous Close | 5,391.00 |
| Day's Range | 5,335.00 - 5,385.00 |
| 52-Week Low | 4,403.50 |
| 52-Week High | 5,556.93 |
| Beta | 1.00 |
| Holdings | 56 |
| 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 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
54.41% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 10.05% |
| ASML Holding N.V. | ASML | 9.31% |
| Siemens Aktiengesellschaft | SIE | 6.17% |
| Schneider Electric S.E. | SU | 4.84% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.58% |
| Deutsche Telekom AG | DTE | 4.11% |
| Airbus SE | AIR | 4.02% |
| Safran SA | SAF | 3.96% |
| L'Air Liquide S.A. | AI | 3.78% |
| Sanofi | SAN | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.55473 | Jun 25, 2025 |
| Jun 13, 2024 | £0.45788 | Jun 26, 2024 |
| Mar 14, 2024 | £0.02908 | Mar 27, 2024 |
| Dec 14, 2023 | £0.00689 | Dec 29, 2023 |
| Sep 14, 2023 | £0.00954 | Sep 27, 2023 |
| Jun 15, 2023 | £0.38498 | Jun 28, 2023 |