← All ETFs

Available in 10 markets

iShares Euro Total Market Growth Large UCITS ETF

iShares · IE00B0M62V02

iShares Euro Total Market Growth Large UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IDJG (ISIN IE00B0M62V02). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the EURO STOXX Total Market Growth Large Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names

Find funds like this

iShares funds Domiciled in Ireland Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€340.5M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+15.7%

Total return · to 2026-07-22

Dividend yield

0.18%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The EURO STOXX Total Market Growth Large Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 55 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

EURO STOXX Total Market Growth Large Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2005

21-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares Euro Total Market Growth Large UCITS ETF Average EURO STOXX Total Market Growth Large Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.5%

1 year+15.7%

3 years+9.9%

5 years+6.4%

Return, year by year

-18.4

+19.9

+8.8

+9.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +19.9%Worst: 2022 -18.4%Calendar-year total returns, in EUR

How bumpy has it been?

19.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.55

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+40.1%

Since inception

Total growth since launch — about +6.9% a year.

+36.1%

Best 12 months

The strongest one-year stretch on record.

-25.2%

Worst 12 months

The weakest one-year stretch on record.

-28.9%

Worst fall on record ?

It clawed back in about 20 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-03-19	€0.1074
2025-12-11	€0.0186

What's inside

By sector ?

Industrials33.7%

Technology32.2%

Consumer Discretionary11.8%

Financials5.5%

Utilities4.6%

Materials4.3%

Health Care4.3%

Consumer Staples2.8%

The 10 biggest holdings make up 58.9% of the fund — the rest is spread across roughly 45 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	19.6%
2	SIEMENS N AG	6.4%
3	SCHNEIDER ELECTRIC	5.0%
4	SAP	4.4%
5	SIEMENS ENERGY N AG	4.3%
6	SAFRAN SA	4.1%
7	IBERDROLA SA	4.0%
8	AIRBUS GROUP	3.8%
9	LVMH	3.8%
10	LAIR LIQUIDE SOCIETE ANONYME POUR	3.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IDJG	EUR	★ Primary
CHF listings
SIX	IDJG	CHF
EUR listings
B2	IDJG	EUR
B2	IDJGEUR	EUR
B3	IDJGA	EUR
B3	IQQGD	EUR
B3	IDJGZ	EUR
B3	IDJGL	EUR
B4	IDJGEUR	EUR
BW	IDJG	EUR
E1	IDJG	EUR
E1	IDJGCHF	EUR
E1	IDJGEUR	EUR
EB	IQQGD	EUR
EB	IDJGA	EUR
EO	IDJG	EUR
EO	IDJGEUR	EUR
EO	IDJGCHF	EUR
EP	IDJGCHF	EUR
EP	IDJGEUR	EUR
EP	IDJGGBX	EUR
EU	IDJGCHF	EUR
EU	IDJGEUR	EUR
EU	IDJGGBX	EUR
Euronext Amsterdam	IDJG	EUR
Euronext Paris	ISG	EUR
EZ	IDJGEUR	EUR
EZ	IDJGGBX	EUR
EZ	IDJGCHF	EUR
Frankfurt	IQQG	EUR
GD	IQQG	EUR
GF	IQQG	EUR
GH	IQQG	EUR
GM	IQQG	EUR
GS	IQQG	EUR
GT	IQQG	EUR
GZ	IQQG	EUR
I2	IDJGA	EUR
I2	IQQGD	EUR
IX	IDJGA	EUR
IX	IQQGD	EUR
L1	IQQGD	EUR
L1	IDJGZ	EUR
L1	IDJGA	EUR
L3	IQQGD	EUR
L3	IDJGZ	EUR
L3	IDJGM	EUR
L3	IDJGL	EUR
L3	IDJGA	EUR
LA	IQQG	EUR
London Stock Exchange	IDJG	EUR
LU	IQQG	EUR
PO	IQQGD	EUR
PO	IDJGZ	EUR
PO	IDJGL	EUR
PO	IDJGA	EUR
QE	IDJGA	EUR
QT	IQQG	EUR
QX	IDJGA	EUR
S1	IQQGD	EUR
S1	IDJGA	EUR
S4	IDJGA	EUR
S4	IQQGD	EUR
T2	IDJGGBP	EUR
T2	IDJGEUR	EUR
T2	IDJGCHF	EUR
TH	IQQG	EUR
WT	IDJGCHF	EUR
WT	IDJGEUR	EUR
WT	IDJGGBP	EUR
X2	IDJGEUR	EUR
X9	IDJGEUR	EUR
X9	IDJGGBX	EUR
XE	IDJGEUR	EUR
XT	IDJGCHF	EUR
XT	IDJG	EUR
XV	IDJG	EUR
XV	IDJGCHF	EUR
XV	IDJGEUR	EUR
XW	IDJGEUR	EUR
XW	IDJGCHF	EUR
XW	IDJG	EUR
XX	IDJG	EUR
XX	IDJGCHF	EUR
XX	IDJGEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-22 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	19.6%
2	SIEMENS N AG	6.4%
3	SCHNEIDER ELECTRIC	5.0%
4	SAP	4.4%
5	SIEMENS ENERGY N AG	4.3%
6	SAFRAN SA	4.1%
7	IBERDROLA SA	4.0%
8	AIRBUS GROUP	3.8%
9	LVMH	3.8%
10	LAIR LIQUIDE SOCIETE ANONYME POUR	3.5%
11	INFINEON TECHNOLOGIES AG	3.1%
12	LOREAL SA	2.8%
13	INDUSTRIA DE DISENO TEXTIL SA	1.9%
14	DEUTSCHE BANK AG	1.9%
15	NOKIA	1.9%
16	HERMES INTERNATIONAL	1.8%
17	ESSILORLUXOTTICA SA	1.7%
18	RHEINMETALL AG	1.6%
19	ARGENX	1.6%
20	PROSUS NV CLASS N	1.5%
21	ASM INTERNATIONAL NV	1.5%
22	DEUTSCHE BOERSE AG	1.5%
23	PRYSMIAN	1.3%
24	STMICROELECTRONICS NV	1.3%
25	FERRARI NV	1.3%
26	COMPAGNIE DE SAINT GOBAIN SA	1.2%
27	LEGRAND SA	1.2%
28	ADIDAS N AG	1.0%
29	UCB SA	1.0%
30	FERROVIAL NV	0.9%
31	ADYEN NV	0.9%
32	ACS ACTIVIDADES DE CONSTRUCCION Y	0.8%
33	ARCELORMITTAL SA	0.8%
34	THALES SA	0.7%
35	SAMPO CLASS A	0.7%
36	RYANAIR HOLDINGS PLC	0.7%
37	LEONARDO FINMECCANICA SPA	0.7%
38	UNIVERSAL MUSIC GROUP NV	0.6%
39	KONE	0.6%
40	COMMERZBANK AG	0.6%
41	KERING SA	0.6%
42	DASSAULT SYSTEMES	0.4%
43	ENDESA SA	0.4%
44	HOCHTIEF AG	0.3%
45	EUR CASH	0.2%
46	DASSAULT AVIATION SA	0.2%
47	DERECHOS IBERDROLA S.A. SA	0.1%
48	CASH COLLATERAL EUR BZFUT	0.0%
49	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
50	USD CASH	0.0%
51	ZAR CASH	0.0%
52	STOXX 600 P HG SEP 26	0.0%
53	CAC40 10 EURO JUL 26	0.0%
54	STOXX 600 TECH SEP 26	0.0%
55	GBP CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 20%📈 Higher 5-yr return than 32%📊 Behind its category by 1.0% (1-yr) (category average +16.7%)📊 Behind its category by 3.9% (3-yr) (category average +13.8%)📊 Behind its category by 0.1% (5-yr) (category average +6.4%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

0.81

Sortino (3y) ?

0.50

Calmar (3y) ?

12.4%

Downside deviation ?

67%

Up months (hit rate) ?

€74.29

52-week high ?

€59.66

52-week low ?

Concentration depth

~16 ?

Effective number of holdings

Roughly 55 companies are held, but the largest names carry most of the weight — so it behaves like ~16 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+30.3

Germany+22.8

Netherlands+22.5

Industrials+22.1

Financials-10.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€19.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	iShares Euro Total Market Growth Large UCITS ETFiSharesYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	EURO STOXX Total Market Growth Large Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.40%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.40%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€340.5M	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	Ireland	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.9%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+6.4%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	55	10	10	230	10	230	230

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-22 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.