iShares EURO Total Market Growth Large GBP (LSE:IDJG) - Overview

ETF Report

iShares EURO Total Market Growth Large UCITS ETF (GBP) IDJG

Closing Price
GBX2,544.25

1 Day Change
-8.97|-0.35%

As of 02/12/2016

Last Close2,544.25
52-Wk Range2,165.50 - 2,859.00
Yield %-
ISINIE00B0M62V02
Volume68
Premium %8.03

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund26.8020.34-5.072.639.47
Category15.8025.22-4.065.2210.83
Benchmark15.8526.54-2.694.2912.43
  • Fund: iShares EURO Total Market Growth Large UCITS ETF (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.989.1210.23
3 Years Annualised1.984.264.36
5 Years Annualised9.009.999.64
10 Years Annualised3.273.873.51
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B0M62V02
NAV 02/12/2016GBX 2,544.25
Day Change-0.35%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 29/11/2016110.77 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2005

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX TMI Large Growth NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Total Market?Growth Large Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Total Market?Growth Large Index offers exposure to large cap Euro zone 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. It is a sub index of the STOXX? Total Market Index (TMI). iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology6.95
Anheuser-Busch InBev SA/NV Consumer Defensive6.71
Bayer AG Healthcare6.48
Unilever NV DR Consumer Defensive5.14
Deutsche Telekom AG Communication Services4.16
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.460.000.46
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.70
United States2.30
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive24.99
Consumer Cyclical16.31
Technology15.59
Industrials13.76
Healthcare13.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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