ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC)
ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC)
ETF · IE00BCLWRF22 · A1W37Z (FUND)
Overview
No Price
05.12.2025 18:26
Current Prices from ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IS3G.F
EUR
05.12.2025 18:26
68,58 EUR
0,05 EUR
+0,07 %
XETR: XETRA
XETRA
IS3G.DE
EUR
05.12.2025 16:04
68,84 EUR
0,31 EUR
+0,45 %
XDQU: Quotrix
Quotrix
SIVMSC22.DUSD
EUR
05.12.2025 06:27
68,80 EUR
0,27 EUR
+0,39 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC22.DUSB
EUR
04.12.2025 20:46
68,47 EUR
0,23 EUR
+0,34 %
XHAM: Hamburg
Hamburg
SIVMSC22.HAMB
EUR
04.12.2025 08:20
68,64 EUR
0,40 EUR
+0,59 %
XHAN: Hannover
Hannover
SIVMSC22.HANB
EUR
04.12.2025 07:45
68,53 EUR
0,29 EUR
+0,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,71 M
Asset Allocation
AssetPercentage %
Aktien97,36 %
Geldmarkt0,15 %
Cash Collateral and Margins0,0098 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 7,52 %
MCFR0000121014LVMH 4,46 %
SAPDE0007164600SAP 3,26 %
SIEDE0007236101SIEMENS N AG 2,69 %
ORFR0000120321LOREAL SA 2,50 %
TTEFR0000120271TOTALENERGIES 2,33 %
SUFR0000121972SCHNEIDER ELECTRIC 2,06 %
ALVDE0008404005ALLIANZ 2,02 %
PRXNL0013654783PROSUS NV 1,81 %
AIFR0000120073LAIR LIQUIDE SOCIETE ANONYME POUR 1,78 %
Region Distribution
RegionPercentage %
Frankreich32,08 %
Deutschland27,58 %
Niederlande16,47 %
Spanien7,86 %
Italien6,16 %
Finnland2,67 %
Irland2,05 %
Belgien2,01 %
Portugal0,49 %
Europäische Union0,14 %
Sector Distribution
SectorPercentage %
Technologie16,04 %
Verbrauchsgüter15,13 %
Finanzdienstleistungen12,05 %
Industrieunternehmen11,18 %
Basiskonsumgüter9,11 %
Gesundheitswesen7,57 %
Versorgungsunternehmen5,71 %
Grundstoffe5,54 %
Telekommunikation4,89 %
Energie3,55 %
Get up to date insights from finAgent about ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC)
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
Reference Index MSCI EMU Large Cap Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,49 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1494.98
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 104.857,01 EUR
NAV 47.63
AUM 104,4 M EUR
Number of Shares 2201416
PE Ratio 27.81
PB Ratio 2.12
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 123.83

Company Data

Name ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC)
Company iShares MSCI EMU Large Cap UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1W37Z
ISIN IE00BCLWRF22
Asset Class ETF
Market Capitalization 119 Mio
Country Switzerland
Currency EUR
Employees -
IPO Date 2014-01-06

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC22.DUSB
Frankfurt IS3G.F
Hamburg SIVMSC22.HAMB
Hannover SIVMSC22.HANB
Quotrix SIVMSC22.DUSD
SIX EMUL.SW
XETRA IS3G.DE
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