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 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)10,755EUR 10,361,367Value increase2.6%EUR 963.40Price delta increase2.6% Share price correctly matches closing price for ASML.AS on 2025-12-03
SAP.DE (SAP SE)28,935EUR 5,975,078Value decrease-0.6%EUR 206.50Price delta decrease-0.6% Share price correctly matches closing price for SAP.DE on 2025-12-03
SIE.DE (Siemens AG)21,059EUR 4,817,246Value increase0.6%EUR 228.75Price delta increase0.6% Share price correctly matches closing price for SIE.DE on 2025-12-03
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)6,929EUR 4,367,349Value decrease-0.9%EUR 630.30Price delta decrease-0.9% Share price correctly matches closing price for MC.PA on 2025-12-03
ALV.DE (Allianz SE)10,700EUR 3,907,640Value decrease-1.8%EUR 365.20Price delta decrease-1.8% Share price correctly matches closing price for ALV.DE on 2025-12-03
SAN.MC (Banco Santander SA)412,465EUR 3,842,524Value decrease-1.2%EUR 9.32Price delta decrease-1.2% Share price correctly matches closing price for SAN.MC on 2025-12-03
SU.PA (Schneider Electric SE)15,192EUR 3,486,564Value decrease-0.3%EUR 229.50Price delta decrease-0.3% Share price correctly matches closing price for SU.PA on 2025-12-03
AIR.PA (Airbus SE)16,465EUR 3,262,046Value increase4.0%EUR 198.12Price delta increase4.0% Share price correctly matches closing price for AIR.PA on 2025-12-03
IBE.MC (Iberdrola SA)176,270EUR 3,174,623Value decrease-0.4%EUR 18.01Price delta decrease-0.4% Share price correctly matches closing price for IBE.MC on 2025-12-03
TTE.PA (TotalEnergies SE)55,029EUR 3,138,854Value increase0.9%EUR 57.04Price delta increase0.9% Share price correctly matches closing price for TTE.PA on 2025-12-03
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)159,698EUR 2,983,957Value decrease-0.7%EUR 18.68Price delta decrease-0.7% Share price correctly matches closing price for BBVA.MC on 2025-12-03
SAF.PA (Safran SA)9,978EUR 2,960,473Value increase2.2%EUR 296.70Price delta increase2.2% Share price correctly matches closing price for SAF.PA on 2025-12-03
DTE.DE (Deutsche Telekom AG)101,940EUR 2,772,768Value decrease-1.2%EUR 27.20Price delta decrease-1.2% Share price correctly matches closing price for DTE.DE on 2025-12-03
AI.PA (Air Liquide SA)16,031EUR 2,625,237Value decrease-0.3%EUR 163.76Price delta decrease-0.3% Share price correctly matches closing price for AI.PA on 2025-12-03
SAN.PA (Sanofi SA)30,611EUR 2,621,526Value decrease-0.6%EUR 85.64Price delta decrease-0.6% Share price correctly matches closing price for SAN.PA on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BCLWRF22 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-032,101,4160 @ N/AEUR 68.36EUR 0EUR 0EUR 426,530
USD 13,044
GBP 6,832
2025-12-022,101,4160 @ N/AEUR 68.25EUR 0EUR 0EUR 428,157
USD 13,106
GBP 6,798
2025-12-012,101,4160 @ N/AEUR 68.06EUR 0EUR 0EUR 376,179
USD 13,080
GBP 6,810
2025-11-282,101,4160 @ N/AEUR 68.11EUR 0EUR 0EUR 379,078
USD 13,084
GBP 6,823
2025-11-272,101,4160 @ N/AEUR 67.94EUR 0EUR 0EUR 379,865
USD 13,096
GBP 6,830
2025-11-262,101,4160 @ N/AEUR 67.97EUR 0EUR 0EUR 376,357
USD 13,101
GBP 6,821
2025-11-252,101,4160 @ N/AEUR 67.08EUR 0EUR 0EUR 782,261
GBP 6,811
USD -394,861
2025-11-242,101,4160 @ N/AEUR 66.52EUR 0EUR -1,228,232EUR 790,132
GBP 6,789
USD -395,991
2025-11-212,101,4160 @ N/AEUR 66.26EUR 0EUR 0EUR 425,503
USD 18,500
GBP 6,800
2025-11-202,101,4160 @ N/AEUR 66.77EUR 0EUR 0EUR 431,846
USD 18,460
GBP 6,790
EUR 0EUR -1,228,232
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

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