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ISINIE00BCLWRF22
Stock Name/CompanyiShares MSCI EMU Large Cap UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIS3G (EUR) - F
EMUL.MI (EUR) - CXE
EMULz (EUR) - CXE
IS3G.DE (EUR) - CXE
EMUL (EUR) - ETF Plus

iShares MSCI EMU Large Cap UCITS ETF

iShares MSCI EMU Large Cap UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BCLWRF22. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Large Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EMUL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BCLWRF22 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)11,016EUR 9,770,090EUR 886.90 Share price correctly matches closing price for ASML.AS on 2025-11-11New holding detected
SAP.DE (SAP SE)29,208EUR 6,339,596EUR 217.05 Share price correctly matches closing price for SAP.DE on 2025-11-11New holding detected
SIE.DE (Siemens AG)21,258EUR 5,259,229EUR 247.40 Share price correctly matches closing price for SIE.DE on 2025-11-11New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)6,995EUR 4,427,136EUR 632.90 Share price correctly matches closing price for MC.PA on 2025-11-11New holding detected
ALV.DE (Allianz SE)10,802EUR 3,877,918EUR 359.00 Share price correctly matches closing price for ALV.DE on 2025-11-11New holding detected
SAN.MC (Banco Santander SA)416,360EUR 3,875,895EUR 9.31 Share price correctly matches closing price for SAN.MC on 2025-11-11New holding detected
SU.PA (Schneider Electric SE)15,336EUR 3,605,494EUR 235.10 Share price correctly matches closing price for SU.PA on 2025-11-11New holding detected
AIR.PA (Airbus SE)16,621EUR 3,507,031EUR 211.00 Share price correctly matches closing price for AIR.PA on 2025-11-11New holding detected
TTE.PA (TotalEnergies SE)57,405EUR 3,176,793EUR 55.34 Share price correctly matches closing price for TTE.PA on 2025-11-11New holding detected
IBE.MC (Iberdrola SA)177,512EUR 3,146,400EUR 17.72 Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11New holding detected
SAF.PA (Safran SA)10,086EUR 3,115,565EUR 308.90 Share price correctly matches closing price for SAF.PA on 2025-11-11New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)160,765EUR 2,981,387EUR 18.55 Share price correctly matches closing price for BBVA.MC on 2025-11-11New holding detected
AI.PA (Air Liquide SA)16,181EUR 2,776,660EUR 171.60 Share price correctly matches closing price for AI.PA on 2025-11-11New holding detected
SAN.PA (Sanofi SA)30,970EUR 2,757,879EUR 89.05 Share price correctly matches closing price for SAN.PA on 2025-11-11New holding detected
EL.PA (EssilorLuxottica SA)8,406EUR 2,651,252EUR 315.40 Share price correctly matches closing price for EL.PA on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BCLWRF22 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BCLWRF22

Shares Issued in IS3G

DateShares IssuedNum New IS3G SharesNAVMarket value of new IS3G shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-112,101,4160 @ N/AEUR 68.63EUR 0EUR 0EUR 452,730
USD 10,391
GBP 6,792
2025-11-102,101,4160 @ N/AEUR 67.91EUR 0EUR 0EUR 455,312
USD 10,435
GBP 6,806
2025-11-072,101,4160 @ N/AEUR 66.85EUR 0EUR 0EUR 449,703
USD 10,411
GBP 5,787
2025-11-062,101,4160 @ N/AEUR 67.31EUR 0EUR 0EUR 459,311
USD 10,441
GBP 5,781
2025-11-052,101,4160 @ N/AEUR 67.97EUR 0EUR 0EUR 465,185
USD 10,496
GBP 5,785
2025-11-042,101,4160 @ N/AEUR 67.82EUR 0EUR 0EUR 392,634
USD 10,484
GBP 5,781
2025-11-032,101,4160 @ N/AEUR 68.06EUR 0EUR 0EUR 397,553
USD 10,454
GBP 5,808
2025-10-312,101,4160 @ N/AEUR 67.9EUR 0EUR 0EUR 401,496
USD 10,412
GBP 5,796
2025-10-302,101,4160 @ N/AEUR 68.32EUR 0EUR 0EUR 407,409
USD 10,392
GBP 5,789
2025-10-292,101,4160 @ N/AEUR 68.4EUR 0EUR 0EUR 329,411
USD 10,303
GBP 5,780
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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