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IS3G - iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (IE00BCLWRF22)

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(%)
IE00BCLWRF22
IS3G ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2013-09-13
成立日期
否
股息的支付
CEOGMS
CFI
IS3G
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
MSCI EMU Large Cap Index
基准
0.49 %
总成本比率
158,36 百万 EUR
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    1,98 %
  • 1M
    -1,47 %
  • 3M
    -1,42 %
  • 6M
    8,77 %
  • 1Y
    12,46 %
  • 3Y
    43,71 %
  • 5Y
    -
  • 10Y
    -
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报价 (IS3G)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EMU Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Large Cap Index by investing in a portfolio comprised primarily of large-cap companies across EMU countries

IS3G profile

The iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.09.2013 with unique ISIN - IE00BCLWRF22. Main exchange is Frankfurt S.E. and ticker symbol is IS3G. The total expense ratio is 0.49%. The iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IS3G 在 2026-06-02

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证券 值
ASML HOLDING NV 10,38%
SIEMENS N AG 3,79%
SAP 3,11%
SCHNEIDER ELECTRIC 2,88%
BANCO SANTANDER 2,81%
TOTALENERGIES 2,76%
ALLIANZ 2,62%
SIEMENS ENERGY N AG 2,25%
IBERDROLA SA 2,18%
LVMH 2,16%
INFINEON TECHNOLOGIES AG 2,1%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,06%
SAFRAN SA 1,88%
AIRBUS GROUP 1,88%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,87%
UNICREDIT 1,87%
DEUTSCHE TELEKOM N AG 1,81%
BNP PARIBAS SA 1,71%
LOREAL SA 1,67%
INTESA SANPAOLO 1,47%
SANOFI SA 1,47%
ING GROEP NV 1,43%
ENEL 1,34%
NOKIA 1,33%
ANHEUSER-BUSCH INBEV SA 1,15%
AXA SA 1,14%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,06%
INDUSTRIA DE DISENO TEXTIL SA 1,05%
VINCI SA 1,04%
PROSUS NV CLASS N 1,02%
RHEINMETALL AG 1,01%
ESSILORLUXOTTICA SA 0,94%
DEUTSCHE BANK AG 0,93%
NORDEA BANK 0,91%
DEUTSCHE POST AG 0,89%
ENGIE SA 0,86%
BASF N 0,83%
NEBIUS NV CLASS A 0,83%
SOCIETE GENERALE SA 0,82%
DEUTSCHE BOERSE AG 0,81%
STMICROELECTRONICS NV 0,79%
ARGENX 0,79%
ENI 0,77%
ASM INTERNATIONAL NV 0,76%
HERMES INTERNATIONAL 0,76%
CAIXABANK SA 0,75%
DANONE SA 0,74%
E.ON N 0,73%
LEGRAND SA 0,7%
MERCEDES-BENZ GROUP N AG 0,68%
FERRARI NV 0,68%
COMPAGNIE DE SAINT GOBAIN SA 0,63%
BAYER AG 0,61%
ORANGE SA 0,6%
ASSICURAZIONI GENERALI 0,58%
RWE AG 0,58%
ERSTE GROUP BANK AG 0,58%
KONINKLIJKE AHOLD DELHAIZE NV 0,57%
UCB SA 0,55%
FERROVIAL NV 0,5%
ADIDAS N AG 0,49%
ARCELORMITTAL SA 0,48%
KBC GROEP 0,47%
HEIDELBERG MATERIALS AG 0,44%
COMMERZBANK AG 0,44%
ADYEN NV 0,44%
AMADEUS IT GROUP SA 0,43%
SAMPO CLASS A 0,39%
THALES SA 0,38%
BMW AG 0,37%
EUR CASH 0,37%
VEOLIA ENVIRON. SA 0,37%
MICHELIN 0,36%
UNIVERSAL MUSIC GROUP NV 0,36%
DAIMLER TRUCK HOLDING E AG 0,35%
HEINEKEN NV 0,35%
VOLKSWAGEN NON-VOTING PREF AG 0,35%
KERING SA 0,33%
AENA SME SA 0,33%
BANCA MONTE DEI PASCHI DI SIENA SP 0,31%
KONINKLIJKE PHILIPS NV 0,31%
MERCK 0,31%
KONE 0,31%
COCA COLA EUROPACIFIC PARTNERS PLC 0,29%
CAPGEMINI 0,28%
CREDIT AGRICOLE SA 0,27%
VONOVIA SE 0,27%
TELEFONICA SA 0,27%
STELLANTIS NV 0,25%
HANNOVER RUECK 0,25%
DASSAULT SYSTEMES 0,24%
NATURGY ENERGY GROUP SA 0,22%
SIEMENS HEALTHINEERS AG 0,21%
ENDESA SA 0,21%
RYANAIR HOLDINGS PLC 0,19%
HENKEL & KGAA PREF AG 0,19%
BEIERSDORF AG 0,11%
HENKEL AG 0,1%
SARTORIUS STEDIM BIOTECH SA 0,1%
DR ING HC F PORSCHE PRF AG 0,09%
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