iShares Core MSCI EMU UCITS ETF EUR (Acc) ISIN IE00B53QG562, WKN A0YEDX

 
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Strategy of iShares Core MSCI EMU UCITS ETF EUR (Acc)

Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU (6)

Equity (1153) Europe (318)
Quote
EUR 148.26
XETRA
15.10.21
103.87 52 weeks low/high 150.51
52 weeks low/high
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Risk and fees of iShares Core MSCI EMU UCITS ETF EUR (Acc)

Risk
EUR 3,150 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.61% Risk category
Inception/ Listing Date 12 January 2010
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI EMU UCITS ETF EUR (Acc)

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Savings plan offers for the iShares Core MSCI EMU UCITS ETF EUR (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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EUR 1.00
1.00%
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Exposure

Below you find information about the composition of the iShares Core MSCI EMU UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 237
24.86%
ASML HOLDING ORD
5.55%
LVMH MOET HENNESSY LOUIS VUITT
3.91%
SAP SE ORD
2.61%
SIEMENS ORD
2.10%
SANOFI-AVENTIS ORD
2.02%
L OREAL S.A.
2.00%
TOTAL ORD
1.92%
ALLIANZ SE ORD
1.80%
SCHNEIDER ELECTRIC SE
1.54%
AIR LIQUIDE ORD
1.41%
Countries
France
31.17%
Germany
27.72%
Netherlands
15.88%
Spain
7.17%
Other
18.06%
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Sectors
Consumer Discretionary
17.70%
Industrials
14.85%
Financials
14.13%
Technology
13.68%
Other
39.64%
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As of 30/07/2021
 
 

Description of iShares Core MSCI EMU UCITS ETF EUR (Acc)

The iShares Core MSCI EMU UCITS ETF EUR (Acc) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 236 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core MSCI EMU UCITS ETF EUR (Acc) is a very large ETF with 3,150m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core MSCI EMU UCITS ETF EUR (Acc)

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Listings of iShares Core MSCI EMU UCITS ETF EUR (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.