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IDJG
+2.95 · +5.31%
£58.50 · LSE
iShares EURO Total Market Growth Large UCITS | Eurozone Large-Cap Equity
BlackRock Asset Management Ireland - ETF · Ireland
AUM:£318.4M
#– of – in Eurozone Large-Cap Equity ETFs
ℹ️
Reward Rating
62
Good
8.10% 1Y return
ℹ️
Risk Rating
57
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 8.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is IDJG?

iShares EURO Total Market Growth Large UCITS tracks Morningstar Dev Ezn TME NR EUR, providing diversified exposure across 47 holdings. Its ongoing charge is 0.40%.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
IDJG returned 8.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 57.7% of the ETF — significant weight in a small number of names.

Openbook Analysis

Performance: Good (62)

The scoring profile reflects moderate historical performance, with a 8.1% 1-year return (historical). The ongoing charge of 0.40% should be considered against long-term return expectations. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£318.4M
Ongoing Charge0.40%
Dividend Yield1.54%
Holdings47
Inception DateNov 2005
DomicileIreland
DistributionQuarterly
IndexMorningstar Dev Ezn TME NR EUR
ProviderBlackRock Asset Management Ireland - ETF
Beta–
CategoryEurozone Large-Cap Equity
CurrencyGBX
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.0%
1Y
+14.8%
3Y
+34.4%
5Y
+48.8%
OpenBook InsightIf you had invested £10,000 in IDJG 5 years ago, it would have grown to £14,883 — a gain of £4,883.

Annual Returns

Calendar year performance

IDJG delivered positive returns in 4 of the last 5 calendar years.
YearIDJG
2026 YTD+7.2%
2025+14.6%
2024+6.7%
2023+17.4%
2022-11.9%
CAGR 4yr+6.0%
4/5 positive yearsAvg return: +6.8%Worst year: -11.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.9%
Low
Momentum
+5.9%
30-day change
Support Level
57.22
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses IDJG's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
62
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
69/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
8.10%
Neutral
3Y Return
12.02%
Very Good
5Y Return
10.29%
Very Good
10Y Return
9.96%
Good
Sharpe Ratio
—
No Data

Solid historical performance: 1-year return of 8.10%, 3-year annualised 12.02%, 5-year annualised 10.29%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
80/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.40%
Weak
Net Expense Ratio
0.00%
Very Good
Annual Turnover
1.09%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.40%, net expense ratio of 0.00%, annual turnover of 1.1%.

💵 Income

Weight: 15%
63/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
1.54%
Weak
Distribution Frequency
Quarterly
Good

Reasonable income characteristics: distribution yield of 1.54%, quarterly distributions.

🌐 Diversification Quality

Weight: 25%
31/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
47
Very Weak
Top 10 Concentration
57.67%
Very Weak
Top Sector
Industrials33.1%
Weak
Top Region
Europe Developed96.5%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 47 holdings, top 10 at 57.7%, Industrials sector at 33.1%, Europe Developed at 96.5%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses IDJG using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
57
Elevated RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
64/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
57.67%
Elevated
Largest Holding
15.94%
High Risk
Number of Holdings
47
Elevated
HHI (weight²)
454
Lower Risk

Moderate holdings concentration: top 10 holdings at 57.7%, largest single position at 15.94%, 47 total holdings.

🌍 Market Exposure

Weight: 25%
81/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Europe Developed96.5%
High Risk
Top Sector
Industrials33.1%
Elevated
Top 2 Sectors
62.50%
High Risk
Cyclical Sectors
43.43%
Moderate

High market-exposure risk — returns closely track a narrow slice of the market: Europe Developed at 96.5%, Industrials sector at 33.1%, 43.4% in cyclical sectors.

📊 Volatility

Weight: 35%
35/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
12.63%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Moderate volatility in line with broad market: 1Y volatility of 12.63% (historical).

💵 Income Reliability

Weight: 15%
55/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
1.54%
Lower Risk
Cyclical Sector Exposure
43.43%
Moderate
Top-Sector Dependency
Industrials33.1%
Elevated

Income has some cyclical dependency: yield of 1.54%, 43.4% in cyclical sectors (financials, energy, materials, industrials, real estate), Industrials sector at 33.1%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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