iShares DJ Euro STOXX Growth (IDJG)

  • Please note that the data on this page uses the following information to define the results:

  • Top ten holdings

    18/03/10
    Currency: EUR
    Security Price Country % Weight
    1 SIEMENS AG-REG ORD NPV 71.75 Germany 12.62
    2 BAYER AG ORD NPV 51.15 Germany 9.09
    3 DAIMLER AG ORD NPV 34.64 Germany 6.65
    4 SAP AG ORD NPV 34.60 Germany 6.63
    5 AXA ORD EUR2.29 15.90 France 6.19
    6 ANHEUSER-BUSCH INBEV NV ORD NPV 37.99 Belgium 5.67
    7 AIR LIQUIDE ORD EUR5.5 87.87 France 4.98
    8 LVMH MOET HENNESSY LOUIS VUI ORD EUR0.3 87.18 France 4.83
    9 L'OREAL ORD EUR0.2 78.99 France 4.04
    10 KONINKLIJKE AHOLD NV ORD EUR0.3 9.75 Netherlands 2.50
  • Holdings Summary18/03/10

    Ticker IDJG
    Total Net Assets (000) 32,506
    Number of Holdings 39
    Currency EUR
  • Sector Allocation

    18/03/10
    Sector Weight %
    1 Consumer Goods 31.14
    2 Basic Materials 16.13
    3 Industrials 15.83
    4 Financials 13.67
    5 Technology 8.96
    6 Consumer Services 5.85
    7 Health Care 3.76
    8 Utilities 3.18
    9 Oil & Gas 1.48
    10 Breweries 0.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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