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About iShares MSCI EMU Large Cap UCITS ETF EUR
Home page
Inception date
Sep 13, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRF22
The Fund seeks to track the performance of an index composed of large cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.84%
Finance23.32%
Electronic Technology15.99%
Consumer Non-Durables10.20%
Producer Manufacturing9.45%
Technology Services8.24%
Health Technology6.67%
Utilities6.03%
Consumer Durables3.99%
Process Industries3.35%
Communications3.09%
Energy Minerals2.66%
Industrial Services1.65%
Retail Trade1.65%
Transportation1.48%
Commercial Services1.26%
Non-Energy Minerals0.80%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3G invests in stocks. The fund's major sectors are Finance, with 23.32% stocks, and Electronic Technology, with 15.99% of the basket. The assets are mostly located in the Europe region.
IS3G top holdings are ASML Holding NV and SAP SE, occupying 6.82% and 4.73% of the portfolio correspondingly.
IS3G assets under management is 142.22 M EUR. It's risen 5.60% over the last month.
IS3G fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS3G doesn't pay dividends to its holders.
IS3G shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 13, 2013, and its management style is Passive.
IS3G expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
IS3G follows the MSCI EMU Large Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3G invests in stocks.
IS3G price has risen by 4.62% over the last month, and its yearly performance shows a 18.32% increase. See more dynamics on IS3G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 5.27% increase in three-month performance and has increased by 16.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 5.27% increase in three-month performance and has increased by 16.50% in a year.
IS3G trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.