iShares
IDJG.L
IE00B0M62V02
iShares Euro Total Market Growth Large UCITS ETF
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About this ETF

The iShares Euro Total Market Growth Large UCITS ETF seeks to track the EURO STOXX® Total Market (TMI) Growth Large index. The EURO STOXX® Total Market Growth Large index tracks large cap eurozone growth stocks, determined by the following six factors: Projected price/earnings (P/E) ratio, projected earnings growth, trailing P/E ratio, trailing earnings growth, price/book (P/B) ratio, and dividend yield.

TER
0.4%

Total Expense Ratio per year

Fund Size
€348.57M

Assets under management

Holdings
46

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.62
Weighted Fwd P/E
20.06
💰 Revenue Estimates
Current Year CY
+14.37% ⌀ 23 Analysts Coverage
Next Year NY
+13.46% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.49% ⌀ 20 Analysts Coverage
Next Year NY
+23.1% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/04/2005 (20 yrs)
Index Group
EURO STOXX
Region
Europe
Country
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.7 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
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