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iShares Core MSCI EMU UCITS ETF - Acc (EUR) (CSEMU, IE00B53QG562)

(%)
179.69 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
12/01/2010
Inception Date
5,142.87 mln EUR
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI EMU
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B53QG562
ISIN
CSEMU
Ticker
CEOGES
CFI

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Quotes (CSEMU)

Yield on 24/05/2024

  • YTD
    13.74 %
  • 1M
    2.16 %
  • 3M
    6.2 %
  • 6M
    16.02 %
  • 1Y
    18.87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Core MSCI EMU UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Index by investing in a portfolio comprised primarily of companies from developed countries in Europe that form part of the EMU

Structure on 13/05/2024

Paper Value
ASML HOLDING NV 6.37%
LVMH 4%
SAP 3.42%
TOTALENERGIES 2.77%
SIEMENS N AG 2.65%
SCHNEIDER ELECTRIC 2.36%
LOREAL SA 2.03%
SANOFI SA 1.96%
ALLIANZ 1.93%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.81%
AIRBUS GROUP 1.73%
BANCO SANTANDER SA 1.43%
IBERDROLA SA 1.39%
BNP PARIBAS SA 1.36%
HERMES INTERNATIONAL 1.34%
SAFRAN SA 1.33%
DEUTSCHE TELEKOM N AG 1.32%
AXA SA 1.13%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.13%
ESSILORLUXOTTICA SA 1.12%
VINCI SA 1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.06%
UNICREDIT 1.02%
ENEL 1.02%
MERCEDES-BENZ GROUP N AG 1.01%
ING GROEP NV 0.9943%
INTESA SANPAOLO 0.9827%
ANHEUSER-BUSCH INBEV SA 0.9645%
PROSUS NV 0.9382%
INFINEON TECHNOLOGIES AG 0.9034%
FERRARI NV 0.8863%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.8803%
STELLANTIS NV 0.8617%
BASF N 0.8119%
DEUTSCHE POST AG 0.7277%
DANONE SA 0.7167%
COMPAGNIE DE SAINT GOBAIN SA 0.6837%
WOLTERS KLUWER NV 0.6752%
NORDEA BANK 0.6728%
ADIDAS N AG 0.6675%
EUR CASH 0.662%
DEUTSCHE BOERSE AG 0.6471%
ENI 0.6211%
BMW AG 0.6042%
CAPGEMINI 0.5922%
DEUTSCHE BANK AG 0.5716%
PERNOD RICARD SA 0.5624%
E.ON N 0.549%
BAYER AG 0.534%
KONINKLIJKE AHOLD DELHAIZE NV 0.5315%
ENGIE SA 0.5313%
AMADEUS IT GROUP SA 0.5267%
ADYEN NV 0.5107%
LEGRAND SA 0.5088%
HEINEKEN NV 0.5061%
ASM INTERNATIONAL NV 0.492%
STMICROELECTRONICS NV 0.4816%
DASSAULT SYSTEMES 0.4684%
MICHELIN 0.4667%
KERING SA 0.4574%
ASSICURAZIONI GENERALI 0.4567%
VOLKSWAGEN NON-VOTING PREF AG 0.4562%
PUBLICIS GROUPE SA 0.4562%
RHEINMETALL AG 0.4351%
UNIVERSAL MUSIC GROUP NV 0.4319%
DAIMLER TRUCK HOLDING E AG 0.4111%
RWE AG 0.4044%
VONOVIA SE 0.3815%
ARGENX 0.3773%
VEOLIA ENVIRON. SA 0.375%
MERCK 0.3677%
KONINKLIJKE PHILIPS NV 0.3668%
ORANGE SA 0.3651%
DSM FIRMENICH AG 0.364%
TELEFONICA SA 0.3595%
SOCIETE GENERALE SA 0.3532%
CAIXABANK SA 0.3459%
NOKIA 0.3451%
UPM-KYMMENE 0.3423%
FERROVIAL 0.3415%
REPSOL SA 0.3397%
SAMPO 0.3299%
KBC GROEP 0.3145%
CREDIT AGRICOLE SA 0.3092%
AERCAP HOLDINGS NV 0.3078%
KONE 0.3052%
THALES SA 0.2957%
UCB SA 0.2862%
ERSTE GROUP BANK AG 0.286%
CELLNEX TELECOM SA 0.2857%
BEIERSDORF AG 0.2767%
PRYSMIAN 0.2736%
SIEMENS HEALTHINEERS AG 0.2724%
COMMERZBANK AG 0.2715%
HANNOVER RUECK 0.2651%
COCA COLA EUROPACIFIC PARTNERS PLC 0.261%
AENA SME SA 0.2534%
HENKEL & KGAA PREF AG 0.2526%
KINGSPAN GROUP PLC 0.2516%
SYMRISE AG 0.2496%

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