IE00BCLWRF22
IE00BCLWRF22
iShares MSCI EMU Large Cap UCITS ETF
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About this ETF
The iShares MSCI EMU Large Cap UCITS ETF seeks to track the MSCI EMU Large Cap index. The MSCI EMU Large Cap index tracks large cap stocks from countries in the European Economic and Monetary Union.
TER
0.49%
Total Expense Ratio per year
Fund Size
€166.43M
Assets under management
Holdings
102
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.66
Weighted Fwd P/E
13.55
💰 Revenue Estimates
Current Year CY
+14.68% ⌀ 19 Analysts Coverage
Next Year NY
+10.86% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.49% ⌀ 17 Analysts Coverage
Next Year NY
+15.64% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/13/2013 (13 yrs)
Index Group
MSCI EMU Index
MSCI EMU Large Cap Region
Europe Country
-
Sector
-
Strategy
Large Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.5 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).