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›ETF Providers›iShares›EMUL
EMUL
IE00BCLWRF22
Passive ETFEquity

EMUL ETF · iShares MSCI EMU Large Cap UCITS ETF

The EMUL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Large Cap Index. The EMUL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-8.17%
Last price
€69.02
1M perf.
-4.50%
1M flows
N/A
AuM
€145M
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
EMUL
€69.02

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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EMUL
€69.12
-1.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.50%
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-1.77%
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+12.00%
icon
+41.14%
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+57.23%
icon
+2.44%
+2.44%
-0.88%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BCLWRF22
AuM
€145M
icon
E/R
0.49%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€69.12
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/13/2013
Jurisdiction
Ireland
Distribution
Netherlands
Austria
Liechtenstein
Denmark
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI EMU Large Cap Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of large cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.77%
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+12.00%
icon
+41.14%
icon
+57.23%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Large Cap Net Total Return Index - EUR
Index ticker
M7EMLC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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Frequently asked questions about EMUL

What does iShares MSCI EMU Large Cap UCITS ETF, EMUL, invest in?

EMUL is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does EMUL replicate?

EMUL tracks the MSCI EMU Large Cap Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EMUL?

EMUL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was EMUL launched?

EMUL was introduced to the market on September 13, 2013. It trades on Netherlands, among other exchanges

Who is the ETF issuer of EMUL?

iShares MSCI EMU Large Cap UCITS ETF, EMUL, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EMUL?

EMUL oversees €145M in assets as of April 2, 2026.

How has EMUL performed lately?

Based on data from April 2, 2026, EMUL returned -4.50% over the past month, -1.77% over the last three months and -0.88% year-to-date.

Does EMUL distribute dividends?

EMUL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EMUL?

The base currency of EMUL is EUR.

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