IS3G - iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (IE00BCLWRF22)

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(%)

IE00BCLWRF22

IS3G ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

75,84 EUR

NAV pro Aktie | 04/06/2026

13/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IS3G

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

MSCI EMU Large Cap Index

Benchmark

0.49 %

Gesamtkostenquote

159,36 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

159,36 Mio. EUR

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 05/06/2026, Frankfurt S.E.

YTD

1,98 %
1M

-1,47 %
3M

-1,42 %
6M

8,77 %
1J

12,46 %
3J

43,71 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IS3G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI EMU Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Large Cap Index by investing in a portfolio comprised primarily of large-cap companies across EMU countries

IS3G profile

The iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.09.2013 with unique ISIN - IE00BCLWRF22. Main exchange is Frankfurt S.E. and ticker symbol is IS3G. The total expense ratio is 0.49%. The iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur IS3G auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	10,38%
SIEMENS N AG	3,79%
SAP	3,11%
SCHNEIDER ELECTRIC	2,88%
BANCO SANTANDER	2,81%
TOTALENERGIES	2,76%
ALLIANZ	2,62%
SIEMENS ENERGY N AG	2,25%
IBERDROLA SA	2,18%
LVMH	2,16%
INFINEON TECHNOLOGIES AG	2,1%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,06%
SAFRAN SA	1,88%
AIRBUS GROUP	1,88%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,87%
UNICREDIT	1,87%
DEUTSCHE TELEKOM N AG	1,81%
BNP PARIBAS SA	1,71%
LOREAL SA	1,67%
INTESA SANPAOLO	1,47%
SANOFI SA	1,47%
ING GROEP NV	1,43%
ENEL	1,34%
NOKIA	1,33%
ANHEUSER-BUSCH INBEV SA	1,15%
AXA SA	1,14%
MUENCHENER RUECKVERSICHERUNGS-GESE	1,06%
INDUSTRIA DE DISENO TEXTIL SA	1,05%
VINCI SA	1,04%
PROSUS NV CLASS N	1,02%
RHEINMETALL AG	1,01%
ESSILORLUXOTTICA SA	0,94%
DEUTSCHE BANK AG	0,93%
NORDEA BANK	0,91%
DEUTSCHE POST AG	0,89%
ENGIE SA	0,86%
BASF N	0,83%
NEBIUS NV CLASS A	0,83%
SOCIETE GENERALE SA	0,82%
DEUTSCHE BOERSE AG	0,81%
STMICROELECTRONICS NV	0,79%
ARGENX	0,79%
ENI	0,77%
ASM INTERNATIONAL NV	0,76%
HERMES INTERNATIONAL	0,76%
CAIXABANK SA	0,75%
DANONE SA	0,74%
E.ON N	0,73%
LEGRAND SA	0,7%
MERCEDES-BENZ GROUP N AG	0,68%
FERRARI NV	0,68%
COMPAGNIE DE SAINT GOBAIN SA	0,63%
BAYER AG	0,61%
ORANGE SA	0,6%
ASSICURAZIONI GENERALI	0,58%
RWE AG	0,58%
ERSTE GROUP BANK AG	0,58%
KONINKLIJKE AHOLD DELHAIZE NV	0,57%
UCB SA	0,55%
FERROVIAL NV	0,5%
ADIDAS N AG	0,49%
ARCELORMITTAL SA	0,48%
KBC GROEP	0,47%
HEIDELBERG MATERIALS AG	0,44%
COMMERZBANK AG	0,44%
ADYEN NV	0,44%
AMADEUS IT GROUP SA	0,43%
SAMPO CLASS A	0,39%
THALES SA	0,38%
BMW AG	0,37%
EUR CASH	0,37%
VEOLIA ENVIRON. SA	0,37%
MICHELIN	0,36%
UNIVERSAL MUSIC GROUP NV	0,36%
DAIMLER TRUCK HOLDING E AG	0,35%
HEINEKEN NV	0,35%
VOLKSWAGEN NON-VOTING PREF AG	0,35%
KERING SA	0,33%
AENA SME SA	0,33%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
KONINKLIJKE PHILIPS NV	0,31%
MERCK	0,31%
KONE	0,31%
COCA COLA EUROPACIFIC PARTNERS PLC	0,29%
CAPGEMINI	0,28%
CREDIT AGRICOLE SA	0,27%
VONOVIA SE	0,27%
TELEFONICA SA	0,27%
STELLANTIS NV	0,25%
HANNOVER RUECK	0,25%
DASSAULT SYSTEMES	0,24%
NATURGY ENERGY GROUP SA	0,22%
SIEMENS HEALTHINEERS AG	0,21%
ENDESA SA	0,21%
RYANAIR HOLDINGS PLC	0,19%
HENKEL & KGAA PREF AG	0,19%
BEIERSDORF AG	0,11%
HENKEL AG	0,1%
SARTORIUS STEDIM BIOTECH SA	0,1%
DR ING HC F PORSCHE PRF AG	0,09%

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