iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)

ISIN IE00BCLWRF22 WKN A1W37Z Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Large Cap

TER
0.49 %

TD
-0.53 %

Currency
EUR

Fund size
101 Mio EUR

Perf. 2020
-2.30 %

KIID
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"iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Large Cap Index. This index reflects the development of European stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.49% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.53% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EMU Large Cap Index

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