iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (GBP) | IDJGRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 27.3 | -17.6 | 20.9 | 8.5 | |
+/-Cat | 2.0 | 13.0 | -8.9 | 6.6 | 2.2 | |
+/-B’mrk | 1.0 | 12.2 | -10.6 | 4.9 | 0.8 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 27/09/2024 | GBX 5057.50 | |
Day Change | 0.73% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 186 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M62V02 | |
Fund Size (Mil) 27/09/2024 | EUR 396.47 | |
Share Class Size (Mil) 27/09/2024 | EUR 396.47 | |
Ongoing Charge 25/01/2023 | 0.40% |
Investment Objective: iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (GBP) | 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) (GBP) | IDJG | 25/09/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 13.94 |
SAP SE | Technology | 9.78 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.50 |
Schneider Electric SE | Industrials | 6.59 |
Air Liquide SA | Basic Materials | 4.72 |
Increase Decrease New since last portfolio | ||
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (GBP) | IDJG |