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

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
12/01/2010
Inception Date
5,010.04 mln EUR
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI EMU
Benchmark
BlackRock
Provider
3,436.84 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B53QG562
ISIN
CSEMU
Ticker
CEOGES
CFI

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Latest data on
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Quotes (CSEMU)

Yield on 24/06/2024

  • YTD
    11.67 %
  • 1M
    -1.82 %
  • 3M
    0.72 %
  • 6M
    10.21 %
  • 1Y
    16.44 %
  • 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 21/06/2024

Paper Value
ASML HOLDING NV 7.41%
LVMH 3.8%
SAP 3.64%
TOTALENERGIES 2.55%
SIEMENS N AG 2.46%
SCHNEIDER ELECTRIC 2.37%
LOREAL SA 2.03%
ALLIANZ 1.95%
SANOFI SA 1.92%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.8%
AIRBUS GROUP 1.7%
DEUTSCHE TELEKOM N AG 1.43%
IBERDROLA SA 1.37%
SAFRAN SA 1.34%
BANCO SANTANDER SA 1.32%
HERMES INTERNATIONAL 1.32%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.22%
ESSILORLUXOTTICA SA 1.18%
BNP PARIBAS SA 1.17%
AXA SA 1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.03%
ENEL 1.01%
ING GROEP NV 0.99%
UNICREDIT 0.99%
MERCEDES-BENZ GROUP N AG 0.98%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.98%
VINCI SA 0.98%
INTESA SANPAOLO 0.97%
ANHEUSER-BUSCH INBEV SA 0.96%
PROSUS NV 0.95%
FERRARI NV 0.94%
INFINEON TECHNOLOGIES AG 0.86%
STELLANTIS NV 0.81%
BASF N 0.77%
WOLTERS KLUWER NV 0.74%
DEUTSCHE POST AG 0.72%
DANONE SA 0.72%
DEUTSCHE BOERSE AG 0.7%
NORDEA BANK 0.69%
ADIDAS N AG 0.68%
COMPAGNIE DE SAINT GOBAIN SA 0.64%
ASM INTERNATIONAL NV 0.58%
ENI 0.57%
CAPGEMINI 0.56%
AMADEUS IT GROUP SA 0.56%
E.ON N 0.55%
BMW AG 0.53%
DEUTSCHE BANK AG 0.53%
KONINKLIJKE AHOLD DELHAIZE NV 0.52%
HEINEKEN NV 0.51%
PERNOD RICARD SA 0.51%
STMICROELECTRONICS NV 0.5%
BAYER AG 0.49%
MICHELIN 0.49%
ENGIE SA 0.49%
LEGRAND SA 0.47%
ADYEN NV 0.47%
ASSICURAZIONI GENERALI 0.45%
KERING SA 0.45%
UNIVERSAL MUSIC GROUP NV 0.45%
PUBLICIS GROUPE SA 0.45%
DASSAULT SYSTEMES 0.44%
ARGENX 0.42%
RHEINMETALL AG 0.42%
MERCK 0.42%
VOLKSWAGEN NON-VOTING PREF AG 0.41%
RWE AG 0.4%
EUR CASH 0.39%
VEOLIA ENVIRON. SA 0.38%
KONINKLIJKE PHILIPS NV 0.38%
DAIMLER TRUCK HOLDING E AG 0.38%
TELEFONICA SA 0.37%
VONOVIA SE 0.37%
DSM FIRMENICH AG 0.37%
FERROVIAL 0.36%
CAIXABANK SA 0.36%
NOKIA 0.35%
SAMPO 0.35%
UPM-KYMMENE 0.35%
AERCAP HOLDINGS NV 0.35%
UCB SA 0.34%
REPSOL SA 0.34%
ORANGE SA 0.34%
KBC GROEP 0.32%
SOCIETE GENERALE SA 0.31%
KONE 0.3%
PRYSMIAN 0.3%
CELLNEX TELECOM SA 0.29%
SYMRISE AG 0.29%
SIEMENS HEALTHINEERS AG 0.29%
THALES SA 0.29%
COCA COLA EUROPACIFIC PARTNERS PLC 0.28%
COMMERZBANK AG 0.28%
BEIERSDORF AG 0.28%
ERSTE GROUP BANK AG 0.28%
AENA SME SA 0.28%
HANNOVER RUECK 0.27%
SIEMENS ENERGY N AG 0.27%
KONINKLIJKE KPN NV 0.27%
HENKEL & KGAA PREF AG 0.27%
Other - %

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