iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 19.4 | -13.0 | 18.0 | 8.5 | |
+/-Cat | 8.0 | 5.1 | -4.2 | 3.8 | 2.5 | |
+/-B’mrk | 7.0 | 4.3 | -5.9 | 2.1 | 1.9 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 02/05/2024 | EUR 59.14 | |
Day Change | -0.68% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 2979 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B0M62V02 | |
Fund Size (Mil) 02/05/2024 | EUR 284.80 | |
Share Class Size (Mil) 02/05/2024 | EUR 284.80 | |
Ongoing Charge 25/01/2023 | 0.40% |
Investment Objective: iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Total Market Growth Large Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/11/2005 | ||
Inception Date 04/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX TMI Large Growth NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG | 01/05/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 14.93 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.81 |
SAP SE | Technology | 8.15 |
Siemens AG | Industrials | 5.83 |
Schneider Electric SE | Industrials | 5.45 |
Increase Decrease New since last portfolio | ||
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG |