ISHARES CORE MSCI EMU UCITS ETFISHARES CORE MSCI EMU UCITS ETFISHARES CORE MSCI EMU UCITS ETF

ISHARES CORE MSCI EMU UCITS ETF

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Key stats


Assets under management (AUM)
‪3.84 B‬EUR
Fund flows (1Y)
‪455.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ISHARES CORE MSCI EMU UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Jan 12, 2010
Index tracked
MSCI EMU
Management style
Passive
ISIN
IE00B53QG562
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.08%
Finance20.97%
Electronic Technology12.03%
Consumer Non-Durables11.80%
Producer Manufacturing9.80%
Technology Services9.06%
Health Technology7.07%
Utilities5.35%
Consumer Durables4.49%
Communications3.41%
Energy Minerals3.35%
Process Industries3.23%
Retail Trade2.12%
Industrial Services1.85%
Commercial Services1.56%
Transportation1.20%
Non-Energy Minerals0.67%
Consumer Services0.64%
Distribution Services0.31%
Health Services0.18%
Bonds, Cash & Other0.92%
Cash0.53%
Temporary0.20%
UNIT0.17%
Mutual fund0.02%
Stock breakdown by region
0.6%99%
Europe99.36%
North America0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows