IS3G.DE
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
1W: -0.8%
1M: -1.7%
3M: -1.8%
YTD: +5.0%
1Y: +18.3%
3Y: +54.0%
5Y: +62.6%
€76.55 ($86.18)
+0.90 (+1.19%)
Weekly Expected Move ±2.0%
€73
€75
€77
€78
€80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$162M
Holdings103
Top 10 Wt36.9%
Volume545
Avg Volume434
Beta1.04
Portfolio Fundamentals
P/E20.0
P/B3.9
Div Yield2.85%
ROE20.0%
% Profitable—%
Inception2013-09-13
Sector Allocation
Financial Services
26.8%
Technology
19.5%
Industrials
18.1%
Consumer Cyclical
7.2%
Utilities
6.2%
Healthcare
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 10.88% | $17.6M | 11,481 |
| 2 | SIEMENS N AG | SIE.DE | 3.67% | $6.0M | 21,396 |
| 3 | SAP | SAP.DE | 3.40% | $5.5M | 29,979 |
| 4 | BANCO SANTANDER | SAN.MC | 3.25% | $5.3M | 422,135 |
| 5 | ALLIANZ | ALV.DE | 2.95% | $4.8M | 11,253 |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.91% | $4.7M | 16,259 |
| 7 | TOTALENERGIES | TTE.PA | 2.83% | $4.6M | 57,329 |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.57% | $4.2M | 165,090 |
| 9 | IBERDROLA | IBE.MC | 2.30% | $3.7M | 183,498 |
| 10 | SAFRAN SA | SAF.PA | 2.10% | $3.4M | 10,209 |