ETFsMSCI EMU Large Cap Net Index
iShares

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)

IS3G XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
76.43EUR
-0.46% · -€0.35
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IS3GBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.4%
Sharpe 3Y
0.91
Volatility 1Y
14.4%annualised
Holdings
97Fund holdings

Performance

Compare
  • IS3G+12.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS3G-0.1%-3.8%+6.0%+9.6%+12.4%+58.1%+54.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+2.7%-3.1%-1.8%-4.4%-1.6%-7.5%-10.4%

Risk and return

Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24
Return p.a.
+15.9%
Volatility
14.2%
Max loss
-15.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IS3G
0.91
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
35.5%
Holdings
97
As of
Fund holdings
  1. 1ASML HOLDING9.52%
  2. 2SAP3.98%
  3. 3SIEMENS N AG3.66%
  4. 4ALLIANZ3.20%
  5. 5TOTALENERGIES2.90%
  6. 6BANCO SANTANDER2.81%
  7. 7IBERDROLA2.57%
  8. 8SCHNEIDER ELECTRIC2.33%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIA2.30%
  10. 10AIRBUS GROUP2.18%

Countries

Classified 99.6%
Largest
29.6%France
Top 3
73.7%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

35.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-97

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.