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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 468 m
Inception Date
28 April 2017
Holdings
224
Overview
Description
The iShares Core MSCI EMU UCITS ETF EUR (Dist) seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Equity, Europe |
| Fund size | EUR 468 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.95% |
| Inception/ Listing Date | 28 April 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core MSCI EMU UCITS ETF EUR (Dist).
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Core MSCI EMU UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 224
27.07%
| ASML Holding | 5.72% |
| SAP | 3.55% |
| Siemens | 2.83% |
| LVMH Moet Hennessy | 2.59% |
| Allianz | 2.35% |
| Banco Santander | 2.25% |
| Schneider Electric | 2.07% |
| Airbus | 1.98% |
| Iberdrola SA | 1.89% |
| TotalEnergies | 1.84% |
Vanaf 30/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,69% |
| 1 maand | +4,11% |
| 3 maanden | +10,44% |
| 6 maanden | +11,91% |
| 1 jaar | +19,01% |
| 3 jaar | +53,12% |
| 5 jaar | +78,19% |
| Since inception | +109,32% |
| 2025 | +24,23% |
| 2024 | +9,97% |
| 2023 | +19,31% |
| 2022 | -12,13% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,96% |
| Dividenden (laatste 12 maanden) | EUR 0,16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,16 | 2,28% |
| 2025 | EUR 0,20 | 3,06% |
| 2024 | EUR 0,19 | 3,03% |
| 2023 | EUR 0,17 | 3,21% |
| 2022 | EUR 0,15 | 2,50% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,95% |
| Volatiliteit 3 jaar | 14,49% |
| Volatiliteit 5 jaar | 16,06% |
| Rendement/Risico 1 jaar | 1,27 |
| Rendement/Risico 3 jaar | 1,05 |
| Rendement/Risico 5 jaar | 0,76 |
| Maximaal waardedaling 1 jaar | -15,03% |
| Maximaal waardedaling 3 jaar | -15,03% |
| Maximaal waardedaling 5 jaar | -24,46% |
| Maximaal waardedaling sinds aanvang | -38,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CEUD | CEUD IM INAVCEUE | CEUD.MI 0TVMINAV.DE |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 1,951 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,742 | 0.12% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 603 | 0.12% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Core MSCI EMU UCITS ETF EUR (Dist).
What is the ticker of iShares Core MSCI EMU UCITS ETF EUR (Dist)?
The primary ticker of iShares Core MSCI EMU UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares Core MSCI EMU UCITS ETF EUR (Dist)?
The ISIN of iShares Core MSCI EMU UCITS ETF EUR (Dist) is IE00BYXZ2585.
What are the costs of iShares Core MSCI EMU UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares Core MSCI EMU UCITS ETF EUR (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core MSCI EMU UCITS ETF EUR (Dist) paying dividends?
Yes, iShares Core MSCI EMU UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Core MSCI EMU UCITS ETF EUR (Dist).
What's the fund size of iShares Core MSCI EMU UCITS ETF EUR (Dist)?
The fund size of iShares Core MSCI EMU UCITS ETF EUR (Dist) is 468m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.