ISHARES MSCI EMU LARGE CAP UCITS ETF ACCISHARES MSCI EMU LARGE CAP UCITS ETF ACCISHARES MSCI EMU LARGE CAP UCITS ETF ACC

ISHARES MSCI EMU LARGE CAP UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪130.81 M‬EUR
Fund flows (1Y)
‪−54.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ISHARES MSCI EMU LARGE CAP UCITS ETF ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.49%
Home page
Inception date
Sep 13, 2013
Index tracked
MSCI EMU Large Cap
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.64%
Finance18.56%
Electronic Technology15.83%
Consumer Non-Durables14.90%
Technology Services8.85%
Producer Manufacturing7.96%
Health Technology6.87%
Consumer Durables5.94%
Utilities5.81%
Energy Minerals3.99%
Communications2.95%
Process Industries2.61%
Retail Trade1.81%
Industrial Services1.59%
Transportation1.20%
Commercial Services0.55%
Non-Energy Minerals0.24%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
0.3%99%
Europe99.66%
North America0.34%
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