iShares MSCI EMU Large Cap UCITS
IS3GETF€79.10+0.14%Today
24h Range
€78.97€79.41
Market Overview
Total Assets€165.59M
Expense Ratio0.49%
Beta1.04
52W High€80.68
52W Low€63.32
Technicals
50-Day MA€78.23
200-Day MA€72.96
Risk Metrics
1Y Volatility13.68%
3Y Volatility12.35%
Sharpe Ratio (3Y)0.94
Portfolio Allocation
Non-US Stock96.6%
US Stock3.0%
Cash0.4%
Recently Happened
Loading...
iShares MSCI EMU Large Cap UCITS
IS3GETF€79.10+0.14%Today
24h Range
€78.97€79.41
Market Overview
Total Assets€165.59M
Expense Ratio0.49%
Beta1.04
52W High€80.68
52W Low€63.32
Technicals
50-Day MA€78.23
200-Day MA€72.96
Risk Metrics
1Y Volatility13.68%
3Y Volatility12.35%
Sharpe Ratio (3Y)0.94
Portfolio Allocation
Non-US Stock96.6%
US Stock3.0%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+13.01%
1Y
+19.56%
3Y
+17.07%
5Y
+10.62%
10Y
+10.30%
Portfolio Allocation
Non-US Stock96.6%
US Stock3.0%
Cash0.4%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
9.94%ASML
2Siemens Aktiengesellschaft
3.75%SIE
3Banco Santander S.A.
3.15%SAN
4SAP SE
2.94%SAP
5Allianz SE VNA O.N.
2.94%ALV
6Schneider Electric S.E.
2.84%SU
7TotalEnergies SE
2.69%TTE
8Banco Bilbao Vizcaya Argentaria SA
2.44%BBVA
9Iberdrola S.A.
2.29%IBE
10Airbus Group SE
2.15%AIR
Top 10 Total35.12%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 9.94% |
| 2 | Siemens Aktiengesellschaft | SIE | 3.75% |
| 3 | Banco Santander S.A. | SAN | 3.15% |
| 4 | SAP SE | SAP | 2.94% |
| 5 | Allianz SE VNA O.N. | ALV | 2.94% |
| 6 | Schneider Electric S.E. | SU | 2.84% |
| 7 | TotalEnergies SE | TTE | 2.69% |
| 8 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.44% |
| 9 | Iberdrola S.A. | IBE | 2.29% |
| 10 | Airbus Group SE | AIR | 2.15% |
| Top 10 Total | 35.12% | ||
Performance
YTD
+13.01%
1Y
+19.56%
3Y
+17.07%
5Y
+10.62%
10Y
+10.30%
Portfolio Allocation
Non-US Stock96.6%
US Stock3.0%
Cash0.4%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
9.94%ASML
2Siemens Aktiengesellschaft
3.75%SIE
3Banco Santander S.A.
3.15%SAN
4SAP SE
2.94%SAP
5Allianz SE VNA O.N.
2.94%ALV
6Schneider Electric S.E.
2.84%SU
7TotalEnergies SE
2.69%TTE
8Banco Bilbao Vizcaya Argentaria SA
2.44%BBVA
9Iberdrola S.A.
2.29%IBE
10Airbus Group SE
2.15%AIR
Top 10 Total35.12%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 9.94% |
| 2 | Siemens Aktiengesellschaft | SIE | 3.75% |
| 3 | Banco Santander S.A. | SAN | 3.15% |
| 4 | SAP SE | SAP | 2.94% |
| 5 | Allianz SE VNA O.N. | ALV | 2.94% |
| 6 | Schneider Electric S.E. | SU | 2.84% |
| 7 | TotalEnergies SE | TTE | 2.69% |
| 8 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.44% |
| 9 | Iberdrola S.A. | IBE | 2.29% |
| 10 | Airbus Group SE | AIR | 2.15% |
| Top 10 Total | 35.12% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares MSCI EMU Large Cap UCITS