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

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(%)
IE00B53QG562
CSEMU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
241.86 EUR
NAV per Share | 17/07/2026
12/01/2010
Inception Date
No
Dividend payments
CEOGES
CFI
CSEMU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU
Benchmark
0.12 %
Total Cost Ratio
7,739.58 mln EUR
Fund NAV | 17/07/2026
6,137.25 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    2.28 %
  • 1M
    -1.83 %
  • 3M
    -1.21 %
  • 6M
    9.73 %
  • 1Y
    13.89 %
  • 3Y
    49.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

CSEMU profile

The iShares Core MSCI EMU UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 12.01.2010 with unique ISIN - IE00B53QG562. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CSEMU. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure CSEMU on 17/07/2026

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Paper Value
ASML HOLDING NV 8.99%
SIEMENS N AG 2.96%
BANCO SANTANDER SA 2.55%
ALLIANZ 2.43%
SAP 2.17%
SCHNEIDER ELECTRIC 2.17%
TOTALENERGIES 2.09%
IBERDROLA SA 1.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.87%
LVMH 1.86%
AIRBUS GROUP 1.74%
SIEMENS ENERGY N AG 1.73%
SAFRAN SA 1.71%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.7%
UNICREDIT 1.65%
BNP PARIBAS SA 1.52%
DEUTSCHE TELEKOM N AG 1.4%
LOREAL SA 1.38%
INTESA SANPAOLO 1.32%
SANOFI SA 1.27%
INFINEON TECHNOLOGIES AG 1.25%
ING GROEP NV 1.25%
ENEL 1.17%
AXA SA 1.05%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.02%
ANHEUSER-BUSCH INBEV SA 0.97%
INDUSTRIA DE DISENO TEXTIL SA 0.89%
DEUTSCHE BANK AG 0.85%
VINCI SA 0.83%
DEUTSCHE POST AG 0.78%
NORDEA BANK 0.78%
PROSUS NV CLASS N 0.76%
ESSILORLUXOTTICA SA 0.75%
SOCIETE GENERALE SA 0.72%
ENGIE SA 0.72%
BAYER AG 0.71%
DEUTSCHE BOERSE AG 0.71%
ARGENX 0.7%
RHEINMETALL AG 0.7%
DANONE SA 0.69%
NOKIA 0.67%
CAIXABANK SA 0.66%
HERMES INTERNATIONAL 0.66%
BASF N 0.65%
E.ON N 0.65%
ASM INTERNATIONAL NV 0.62%
FERRARI NV 0.6%
ENI 0.59%
RWE AG 0.54%
PRYSMIAN 0.53%
LEGRAND SA 0.52%
ERSTE GROUP BANK AG 0.52%
ASSICURAZIONI GENERALI 0.51%
STMICROELECTRONICS NV 0.51%
COMPAGNIE DE SAINT GOBAIN SA 0.51%
MERCEDES-BENZ GROUP N AG 0.49%
KONINKLIJKE AHOLD DELHAIZE NV 0.48%
NEBIUS NV CLASS A 0.47%
ORANGE SA 0.47%
ADIDAS N AG 0.44%
UCB SA 0.44%
KBC GROEP 0.41%
REPSOL SA 0.41%
FERROVIAL NV 0.4%
ARCELORMITTAL SA 0.37%
COMMERZBANK AG 0.36%
SAMPO CLASS A 0.35%
EUR CASH 0.35%
HEIDELBERG MATERIALS AG 0.35%
ABN AMRO BANK NV 0.35%
HEINEKEN NV 0.34%
AIB GROUP PLC 0.34%
ADYEN NV 0.34%
VEOLIA ENVIRON. SA 0.33%
AMADEUS IT GROUP SA 0.33%
MICHELIN 0.33%
BANCA MONTE DEI PASCHI DI SIENA SP 0.32%
BPER BANCA 0.32%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.31%
THALES SA 0.31%
AERCAP HOLDINGS NV 0.31%
LEONARDO FINMECCANICA SPA 0.31%
NN GROUP NV 0.31%
PUBLICIS GROUPE SA 0.3%
BMW AG 0.29%
AENA SME SA 0.29%
DAIMLER TRUCK HOLDING E AG 0.29%
UNIVERSAL MUSIC GROUP NV 0.28%
MTU AERO ENGINES HOLDING AG 0.28%
COCA COLA EUROPACIFIC PARTNERS PLC 0.27%
KONINKLIJKE PHILIPS NV 0.27%
KERING SA 0.27%
MERCK 0.27%
FRESENIUS SE AND CO KGAA 0.26%
BANCO BPM 0.26%
KONINKLIJKE KPN NV 0.25%
KONE 0.25%
BANK OF IRELAND GROUP PLC 0.24%
BE SEMICONDUCTOR INDUSTRIES NV 0.24%
CREDIT AGRICOLE SA 0.24%
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Other shares of this fund

iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
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