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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 193 m
Inception Date
23 October 2002
Overview
Description
The iShares MSCI EMU Large Cap UCITS ETF (Lux) 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.
Chart
Basics
Data
| Index | MSCI EMU Large Cap |
| Investment focus | Equity, Europe |
| Fund size | EUR 193 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.32% |
| Inception/ Listing Date | 23 October 2002 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Credit Suisse Fund Services (Lux) S.A. |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | Credit Suisse (Luxembourg) S.A. |
| Revision Company | KPMG AG |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | Credit Suisse AG, Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU Large Cap UCITS ETF (Lux).
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Performance
Returns overview
| YTD | +15.28% |
| 1 month | +0.00% |
| 3 months | -5.03% |
| 6 months | +1.49% |
| 1 year | +0.78% |
| 3 years | -66.25% |
| 5 years | -68.66% |
| Since inception (MAX) | - |
| 2024 | -70.72% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.32% |
| Volatility 3 years | 38.59% |
| Volatility 5 years | 30.00% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | -0.79 |
| Return per risk 5 years | -0.69 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,361 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,324 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,042 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,163 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,129 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI EMU Large Cap UCITS ETF (Lux).
What is the ticker of iShares MSCI EMU Large Cap UCITS ETF (Lux)?
The primary ticker of iShares MSCI EMU Large Cap UCITS ETF (Lux) is -.
What is the ISIN of iShares MSCI EMU Large Cap UCITS ETF (Lux)?
The ISIN of iShares MSCI EMU Large Cap UCITS ETF (Lux) is LU0154139132.
What are the costs of iShares MSCI EMU Large Cap UCITS ETF (Lux)?
The total expense ratio (TER) of iShares MSCI EMU Large Cap UCITS ETF (Lux) 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 (Lux) paying dividends?
iShares MSCI EMU Large Cap UCITS ETF (Lux) 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 (Lux)?
The fund size of iShares MSCI EMU Large Cap UCITS ETF (Lux) is 193m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.