iShares MSCI EMU Large Cap UCITS ETF

ISIN IE00BCLWRF22

 | 

Ticker IS3G

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
111 m
Holdings
102
 

Overview

Description

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 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 111m GBP assets under management. The ETF was launched on 13 September 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI EMU Large Cap
Investment focus
Equity, Europe, Large Cap
Fund size
GBP 111 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 GBP)
12.10%
Inception/ Listing Date 13 September 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty 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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares MSCI EMU Large Cap UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 102
35.48%
ASML Holding
7.74%
LVMH Moet Hennessy
4.93%
SAP
4.09%
TotalEnergies
3.43%
Siemens
3.08%
Schneider Electric
2.70%
Sanofi
2.44%
LOreal
2.44%
Allianz
2.41%
Air Liquide
2.22%

Countries

France
35.22%
Germany
25.29%
Netherlands
17.41%
Spain
8.14%
Other
13.94%
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Sectors

Financials
18.06%
Consumer Discretionary
17.09%
Technology
16.29%
Industrials
15.38%
Other
33.18%
Show more
As of 30/04/2024

Performance

Returns overview

YTD +7.04%
1 month -3.65%
3 months -0.04%
6 months +7.23%
1 year +13.17%
3 years +22.96%
5 years +44.69%
Since inception (MAX) +132.01%
2023 +18.62%
2022 -6.99%
2021 +15.25%
2020 +3.96%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.10%
Volatility 3 years 17.40%
Volatility 5 years 19.62%
Return per risk 1 year 1.09
Return per risk 3 years 0.41
Return per risk 5 years 0.39
Maximum drawdown 1 year -8.76%
Maximum drawdown 3 years -22.25%
Maximum drawdown 5 years -32.20%
Maximum drawdown since inception -32.20%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

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 111m GBP. See the following article for more information about the size of ETFs.

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— 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.