Fund profile by ISIN IE00BCLWRF22
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
Research iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) by ISIN IE00BCLWRF22: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +15.5%.
ISINIE00BCLWRF22
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU Large Cap Net Index
Fund size166M
Holdings97
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUL.MI | ETFP | EUR | Ireland | €43K | 551 |
| IS3G.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 454 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.52% of the fund, which holds 97 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 11.86% |
| SIEMENS N AG | SIE | 3.58% |
| SAP | SAP | 3.51% |
| BANCO SANTANDER | SAN | 3.18% |
| ALLIANZ | ALV | 2.95% |
| TOTALENERGIES | TTE | 2.82% |
| SCHNEIDER ELECTRIC | SU | 2.69% |
| IBERDROLA | IBE | 2.45% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 2.41% |
| AIRBUS GROUP | AIR | 2.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.