iShares MSCI EMU Large Cap UCITS ETF (ETR:IS3G)

Germany · Delayed Price · Currency is EUR

75.60

+0.09 (0.12%)

Oct 28, 2026, 5:35 PM CET

Assets	156.47M
Expense Ratio	0.49%
PE Ratio	17.21
Forward PE	14.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	541
Open	75.51
Previous Close	75.51
Day's Range	75.49 - 75.62
52-Week Low	65.28
52-Week High	80.68
Beta	1.04
Holdings	105
Inception Date	Sep 13, 2013

About IS3G

iShares MSCI EMU Large Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in the European Economic and Monetary Union (EMU) region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the MSCI EMU Large Cap Index, by investing in the stocks of companies as per their weightings in the index. iShares IV Public Limited Company - iShares MSCI EMU Large Cap UCITS ETF was formed on September 13, 2013 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3G

Provider iShares

Index Tracked MSCI EMU Large Cap

Performance

IS3G had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top 10 Holdings

36.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.44%
SAP SE	SAP	4.05%
Siemens Aktiengesellschaft	SIE	3.56%
Allianz SE	ALV	3.09%
TotalEnergies SE	TTE	3.06%
Banco Santander, S.A.	SAN	3.00%
Iberdrola, S.A.	IBE	2.56%
Schneider Electric S.E.	SU	2.44%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.39%
Airbus SE	AIR	2.16%

View More Holdings