ETFsEURO STOXX Total Market (TMI) Large Cap Growth (Open)
iShares

iShares Euro Total Market Growth Large UCITS ETF

IDJG LSEDistributingPhysical, full replicationIreland
Last close · EUR
66.47EUR
-0.08% · -€0.05
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
IDJGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.5%
Sharpe 3Y
0.51
Volatility 1Y
17.9%annualised
Holdings
45Fund holdings

Performance

Compare
  • IDJG+3.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IDJG-5.5%-7.9%-3.7%+2.9%+3.5%+38.3%+24.8%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World-2.0%-7.3%-10.2%-11.3%-12.0%-27.2%-39.9%

Risk and return

Sharpe ratio · 3Y
0.51
Below MSCI World · 1.18
Return p.a.
+10.7%
Volatility
17.4%
Max loss
-19.7%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
IDJG
0.51
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
58.5%
Holdings
45
As of
Fund holdings
  1. 1ASML HOLDING16.47%
  2. 2SAP7.37%
  3. 3SIEMENS N AG6.81%
  4. 4SCHNEIDER ELECTRIC4.48%
  5. 5BANCO BILBAO VIZCAYA ARGENTARIA4.34%
  6. 6LAIR LIQUIDE SOCIETE ANONYME POUR4.11%
  7. 7AIRBUS GROUP3.97%
  8. 8SAFRAN SA3.74%
  9. 9LOREAL SA3.71%
  10. 10LVMH3.49%

Countries

Classified 99.6%
Largest
32.7%France
Top 3
79.8%
Effective number
4.31 / HHI

Market cap

Weight vs holdings

58.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-45

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.