September 2026 — what changed

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) · IE00BCLWRF22 · EMUL · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 4 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (4)

Holding	Weight on exit
CAPGEMINI	0.30%
STELLANTIS	0.16%
SARTORIUS STEDIM BIOTECH SA	0.10%
CSG CLASS A NV	0.05%

Holdings compared (excluding cash instruments): 100 → 96.

Holding weights

Holding	from	to
HERMES INTERNATIONAL	0.71%	0.97%

Top 10 — before and after

Holding	6 Aug	31 Aug
ASML HOLDING	10.12%	10.12%
SIEMENS N AG	3.54%	3.71%
SAP	3.12%	3.47%
BANCO SANTANDER	3.22%	3.24%
ALLIANZ	2.93%	3.08%
SCHNEIDER ELECTRIC	2.88%	2.91%
TOTALENERGIES	2.56%	2.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.42%	2.51%
IBERDROLA	2.24%	2.24%
AIRBUS GROUP	2.20%	2.10%

Combined top-10 weight: 35.2% → 36%.

Sectors — where the weight moved

Financials

26.8 → 27.2

Industrials

19.2 → 18.9

Consumer Staples

5.3 → 5.1

Health Care

5.4 → 5.5

Information Technology

17.7 → 17.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
France	30.5%	29.8%
Germany	27.2%	27.9%
European Union	0.4%	0.2%

The three countries that moved the most between the two snapshots.

Monthly return

+0.8% in EUR (NAV 77.77 → 78.4, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

165 mln € → 165 mln € (issuer’s daily series).

Costs and key facts

TER	0.49% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.