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iShares MSCI EMU Large Cap ETF logo

iShares MSCI EMU Large Cap ETF

ETF
ETF
ISIN: IE00BCLWRF22
Ticker: EMUL
IE00BCLWRF22
EMUL

Price

Price

CHART BY

Data

TER

 
0.49%

Fund Volume

 
$138.90M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    9.2%
  • Semiconductors
    7.66%
  • Apparel/ Footwear
    6.34%
  • Packaged Software
    6.15%
  • Electric Utilities
    5.62%
  • Multi-Line Insurance
    4.74%
  • Motor Vehicles
    4.35%
  • Aerospace & Defense
    4.33%
  • Major Pharmaceuticals
    4.11%
  • Electrical Products
    4.09%
  • Industrial Machinery
    3.91%
  • Integrated Oil
    2.84%
  • Household/ Personal Care
    2.68%
  • Chemicals: Specialty
    2.64%

Sector Breakdown

  • Financials
    20.68%
  • Information Technology
    16.36%
  • Industrials
    15.86%
  • Consumer Discretionary
    14.14%
  • Consumer Staples
    7.46%
  • Health Care
    5.92%
  • Utilities
    5.7%
  • Materials
    5.25%
  • Communication Services
    3.82%
  • Energy
    3.79%
  • Business services
    0.46%
  • Consumer services
    0.45%
  • Other
    0.11%

Region Breakdown

  • 🇫🇷

    France
    33.41%

  • 🇩🇪

    Germany
    27.87%

  • 🇳🇱

    Netherlands
    17.64%

  • 🇪🇸

    Spain
    8.83%

  • 🇮🇹

    Italy
    6.69%

  • 🇫🇮

    Finland
    2.19%

  • 🇧🇪

    Belgium
    2.03%

  • 🇨🇭

    Switzerland
    0.46%

  • 🇱🇺

    Luxembourg
    0.27%

  • 🇵🇹

    Portugal
    0.26%

  • 🇦🇹

    Austria
    0.12%

  • 🇬🇧

    United Kingdom
    0.12%

  • 🏳️

    Other
    0.11%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EMU Large Cap ETF?

The total expense ratio (TER) of iShares MSCI EMU Large Cap ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EMU Large Cap ETF?

iShares MSCI EMU Large Cap ETF has a fund volume of $138.90M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EMU Large Cap ETF paying dividends?

iShares MSCI EMU Large Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI EMU Large Cap ETF?

iShares MSCI EMU Large Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI EMU Large Cap ETF domiciled?

iShares MSCI EMU Large Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$65.74$66.45
52W span
$57.97$67.14

Information

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).

Identifier

ISIN
IE00BCLWRF22
Primary Ticker
EMUL

Knockouts

Finance data from FactSet
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