iShares MSCI EMU Large Cap UCITS ETF (ETR:IS3G)
Germany · Delayed Price · Currency is EUR | Assets | 140.08M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.04% |
| Volume | 239 |
| Open | 66.82 |
| Previous Close | 67.84 |
| Day's Range | 66.82 - 66.82 |
| 52-Week Low | 53.61 |
| 52-Week High | 67.90 |
| Beta | 1.03 |
| Holdings | 112 |
| 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.
Performance
IS3G had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
32.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.98% |
| SAP SE | SAP | 4.77% |
| Siemens Aktiengesellschaft | SIE | 3.65% |
| Allianz SE | ALV | 2.77% |
| Schneider Electric S.E. | SU | 2.71% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.67% |
| Banco Santander, S.A. | SAN | 2.55% |
| Airbus SE | AIR | 2.36% |
| Safran SA | SAF | 2.12% |
| TotalEnergies SE | TTE | 2.08% |