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

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

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

Quote
EUR 46.94
XETRA
28.01.22
38.87 52 weeks low/high 49.86
52 weeks low/high
 
Investment strategy

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 (1186) Europe (318) Large Cap (3)
 

Risk and fees of iShares MSCI EMU Large Cap UCITS ETF

Risk
EUR 102 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) 14.65% 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 Fund Services (Ireland) Limited
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

Loading...
 
 

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 113
31.20%
ASML HOLDING ORD
7.26%
LVMH MOET HENNESSY LOUIS VUITT
4.65%
SAP SE ORD
3.24%
TOTAL ORD
2.68%
SIEMENS ORD
2.65%
L OREAL S.A.
2.46%
SANOFI-AVENTIS ORD
2.42%
ALLIANZ SE ORD
2.05%
SCHNEIDER ELECTRIC SE
1.98%
DAIMLER ORD
1.81%
Countries
France
30.63%
Germany
27.25%
Netherlands
18.46%
Spain
8.00%
Other
15.66%
Show more
Sectors
Consumer Discretionary
19.23%
Financials
15.58%
Technology
15.37%
Industrials
12.99%
Other
36.83%
Show more
As of 29/10/2021
 
 

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 102m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares MSCI EMU Large Cap UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares MSCI EMU Large Cap UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.