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IDJG - iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (IE00B0M62V02)

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(%)
IE00B0M62V02
IDJG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
72,88 EUR
每股资产净值 | 2026-06-12
2005-11-04
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IDJG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
EURO STOXX® Total Market Growth Large
基准
0.4 %
总成本比率
300,86 百万 EUR
基金资产总量 | 2026-06-12
300,86 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    1,73 %
  • 1M
    -2,13 %
  • 3M
    -3,33 %
  • 6M
    4,73 %
  • 1Y
    9,97 %
  • 3Y
    26,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (IDJG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Euro Total Market Growth Large UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Total Market Growth Large Index by investing in a portfolio comprised primarily of large-cap Eurozone companies with growth characteristics

IDJG profile

The iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.11.2005 with unique ISIN - IE00B0M62V02. Main exchange is London S.E. and ticker symbol is IDJG. The total expense ratio is 0.4%. The iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

结构 IDJG 在 2026-06-11

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证券 值
ASML HOLDING NV 19,78%
SIEMENS N AG 6,29%
SCHNEIDER ELECTRIC 4,93%
SAP 4,62%
IBERDROLA SA 4,08%
LVMH 3,99%
SIEMENS ENERGY N AG 3,68%
SAFRAN SA 3,53%
LAIR LIQUIDE SOCIETE ANONYME POUR 3,4%
AIRBUS GROUP 3,34%
INFINEON TECHNOLOGIES AG 3,25%
LOREAL SA 2,98%
NOKIA 2,06%
INDUSTRIA DE DISENO TEXTIL SA 1,99%
HERMES INTERNATIONAL 1,87%
RHEINMETALL AG 1,82%
ESSILORLUXOTTICA SA 1,81%
DEUTSCHE BANK AG 1,67%
PROSUS NV CLASS N 1,56%
ASM INTERNATIONAL NV 1,56%
ARGENX 1,55%
DEUTSCHE BOERSE AG 1,49%
STMICROELECTRONICS NV 1,39%
PRYSMIAN 1,37%
FERRARI NV 1,2%
COMPAGNIE DE SAINT GOBAIN SA 1,17%
LEGRAND SA 1,14%
UCB SA 1,08%
ADIDAS N AG 1,01%
FERROVIAL NV 0,91%
ARCELORMITTAL SA 0,81%
COMMERZBANK AG 0,8%
ADYEN NV 0,8%
THALES SA 0,74%
SAMPO CLASS A 0,73%
LEONARDO FINMECCANICA SPA 0,7%
RYANAIR HOLDINGS PLC 0,65%
UNIVERSAL MUSIC GROUP NV 0,63%
KONE 0,62%
KERING SA 0,6%
WOLTERS KLUWER NV 0,45%
DASSAULT SYSTEMES 0,42%
ENDESA SA 0,39%
EUR CASH 0,31%
HOCHTIEF AG 0,27%
BEIERSDORF AG 0,2%
DASSAULT AVIATION SA 0,18%
SARTORIUS STEDIM BIOTECH SA 0,16%
CASH COLLATERAL EUR BZFUT 0,02%
USD CASH 0,01%
ZAR CASH 0%
STOXX 600 TECH JUN 26 0%
CAC40 10 EURO JUN 26 0%
STOXX 600 P HG JUN 26 0%
GBP CASH 0%
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