Key stats
About ISHARES MSCI EMU LARGE CAP UCITS ETF ACC
Home page
Inception date
Sep 13, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRF22
The Fund seeks to track the performance of an index composed of large cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.26%
Finance23.24%
Consumer Non-Durables11.90%
Electronic Technology11.73%
Technology Services9.71%
Producer Manufacturing9.57%
Health Technology6.94%
Utilities6.29%
Consumer Durables4.28%
Communications3.72%
Energy Minerals2.97%
Process Industries2.68%
Retail Trade1.85%
Industrial Services1.79%
Commercial Services1.17%
Transportation1.14%
Non-Energy Minerals0.27%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history