iShares MSCI EMU Large Cap UCITS ETF

ISIN IE00BCLWRF22

 | 

Ticker IS3G

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
122 m
Bedrijven
102
 

Overzicht

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,49% p.a.. The iShares MSCI EMU Large Cap UCITS ETF is the only ETF that tracks the MSCI EMU Large Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI EMU Large Cap UCITS ETF has 122m Euro assets under management. The ETF was launched on 13 september 2013 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI EMU Large Cap
Investeringsfocus
Aandelen, Europa, Large Cap
Fondsgrootte
EUR 122 m
Totale kostenratio (TER)
0,49% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,71%
Oprichtingsdatum/Noteringsdatum 13 september 2013
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EMU Large Cap UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI EMU Large Cap UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 102
35,31%
ASML Holding NV
7,58%
SAP SE
4,79%
LVMH Moët Hennessy Louis Vuitton SE
4,31%
TotalEnergies SE
3,10%
Siemens AG
2,98%
Schneider Electric SE
2,89%
Sanofi
2,66%
Allianz SE
2,54%
Air Liquide SA
2,25%
L'Oréal SA
2,21%

Landen

Frankrijk
34,10%
Duitsland
26,25%
Nederland
17,19%
Spanje
8,39%
Anders
14,07%
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Sectoren

Financieel
18,48%
Technologie
16,80%
Consumer Discretionary
16,00%
Industrie
15,26%
Anders
33,46%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +11,48%
1 maand +4,26%
3 maanden +0,48%
6 maanden +2,82%
1 jaar +20,00%
3 jaar +25,58%
5 jaar +51,08%
Since inception +133,45%
2023 +21,05%
2022 -11,90%
2021 +23,33%
2020 -1,63%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,71%
Volatiliteit 3 jaar 16,74%
Volatiliteit 5 jaar 19,65%
Rendement/Risico 1 jaar 1,70
Rendement/Risico 3 jaar 0,47
Rendement/Risico 5 jaar 0,44
Maximaal waardedaling 1 jaar -9,62%
Maximaal waardedaling 3 jaar -24,21%
Maximaal waardedaling 5 jaar -38,33%
Maximaal waardedaling sinds aanvang -38,33%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IS3G -
-
-
-
-
Stuttgart Stock Exchange EUR IS3G -
-
-
-
-
Borsa Italiana EUR EMUL EMUL IM
INAVMULE

X29WINAV.DE
SIX Swiss Exchange EUR EMUL EMUL SE
INAVMULE
EMUL.S
X29WINAV.DE
Xetra EUR IS3G IS3G GY
INAVMULE
IS3G.DE
X29WINAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares STOXX Europe Large 200 UCITS ETF (DE) 97 0,21% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

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 122m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).