iShares MSCI EMU Large Cap UCITS ETF

iShares MSCI EMU Large Cap UCITS ETF

About

iShares MSCI EMU Large Cap UCITS ETF (IE00BCLWRF22) is a UCITS-compliant equity ETF tracking the MSCI EMU Large Cap Net Index. With a TER of 0.49%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 112 positions across 10 regions with 158M in assets.

ISIN
Fund Size €157.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2013
Base Currency EUR
Index MSCI EMU Large Cap Net Index
Asset Class Equities
Category Eurozone Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 112 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.10%
#2
EURO STOXX 50 06/26 EUREX
0.09%
#3
Siemens AG
0.04%
#4
SAP SE
0.03%
#5
Banco Santander SA
0.03%
#6
TotalEnergies SE
0.03%
#7
Schneider Electric SE
0.03%
#8
Allianz SE
0.03%
#9
Siemens Energy AG
0.02%
#10
Iberdrola SA
0.02%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.4
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.3%
Volatility
-15.7%
Max Drawdown
0.50
Sharpe Ratio
0.72
Sortino Ratio
0.33
Calmar Ratio
0.07
Beta
11.45%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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