iShares MSCI EMU Large Cap UCITS ETF ISIN IE00BCLWRF22, WKN A1W37Z

 
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Current quote and strategy of iShares MSCI EMU Large Cap UCITS ETF

Quote
EUR 49.60
XETRA
30.05.23
37.79 52 weeks low/high 50.64
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI EMU Large Cap UCITS ETF seeks to track the MSCI EMU Large Cap index. The MSCI EMU Large Cap index tracks large cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU Large Cap (1)

Equity (1581) Europe (367) Large Cap (3)
 
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Risk and fees of iShares MSCI EMU Large Cap UCITS ETF

Risk
EUR 170 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.42% Risk category
Inception/ Listing Date 13 September 2013
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI EMU Large Cap UCITS ETF

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Savings plan offers for the iShares MSCI EMU Large Cap UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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free of charge
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Exposure

Below you find information about the composition of the iShares MSCI EMU Large Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 108
33.13%
ASML HOLDING ORD
6.36%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.79%
TOTALENERGIES SE
3.43%
SAP SE
3.05%
SIEMENS AG
2.87%
SANOFI SA ORD
2.87%
L'OREAL S.A.
2.48%
ALLIANZ SE NA
2.16%
SCHNEIDER ELECTRIC SE
2.10%
AIR LIQUIDE ORD
2.02%
Countries
France
35.00%
Germany
25.68%
Netherlands
16.95%
Spain
8.24%
Other
14.13%
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Sectors
Consumer Discretionary
17.63%
Financials
14.62%
Technology
14.24%
Industrials
12.75%
Other
40.76%
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As of 30/03/2023
 
 

Description of iShares MSCI EMU Large Cap UCITS ETF

The iShares MSCI EMU Large Cap UCITS ETF invests in stocks with focus Large Cap, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EMU Large Cap UCITS ETF has 170m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EMU Large Cap UCITS ETF

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Listings of iShares MSCI EMU Large Cap UCITS ETF

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Rolling 1 year volatility of iShares MSCI EMU Large Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.42% 18.62% 19.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.76 0.76 0.34
 

Frequently asked questions

What is the name of IS3G?

The name of IS3G is iShares MSCI EMU Large Cap UCITS ETF.

What is the ticker of iShares MSCI EMU Large Cap UCITS ETF?

The primary ticker of iShares MSCI EMU Large Cap UCITS ETF is IS3G.

What is the ISIN of iShares MSCI EMU Large Cap UCITS ETF?

The ISIN of iShares MSCI EMU Large Cap UCITS ETF is IE00BCLWRF22.

What are the costs of iShares MSCI EMU Large Cap UCITS ETF?

The total expense ratio (TER) of iShares MSCI EMU Large Cap UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EMU Large Cap UCITS ETF paying dividends?

iShares MSCI EMU Large Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI EMU Large Cap UCITS ETF?

The fund size of iShares MSCI EMU Large Cap UCITS ETF is 170m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.