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TER
0,12% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 501 m
Inception Date
28 april 2017
Holdings
217
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 | Aandelen, Europa |
| Fund size | EUR 501 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,03% |
| Inception/ Listing Date | 28 april 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 juli |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| 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 |
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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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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Core MSCI EMU UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 217
29,83%
| ASML Holding NV | 8,38% |
| Siemens AG | 3,07% |
| SAP SE | 2,88% |
| Banco Santander SA | 2,69% |
| Allianz SE | 2,55% |
| Schneider Electric SE | 2,41% |
| TotalEnergies SE | 2,18% |
| Banco Bilbao Vizcaya Argentaria SA | 2,08% |
| Iberdrola SA | 1,85% |
| Airbus SE | 1,74% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +9.70% |
| 1 month | -3.20% |
| 3 months | -2.30% |
| 6 months | +10.73% |
| 1 year | +13.87% |
| 3 years | +63.50% |
| 5 years | +64.87% |
| Since inception (MAX) | +117.26% |
| 2025 | +24.23% |
| 2024 | +9.97% |
| 2023 | +19.31% |
| 2022 | -12.13% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,49% |
| Dividends (last 12 months) | EUR 0,21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,21 | 2,76% |
| 2025 | EUR 0,20 | 3,06% |
| 2024 | EUR 0,19 | 3,03% |
| 2023 | EUR 0,17 | 3,21% |
| 2022 | EUR 0,15 | 2,50% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 14.03% |
| Volatility 3 years | 14.95% |
| Volatility 5 years | 16.44% |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -10.11% |
| Maximum drawdown 3 years | -15.03% |
| Maximum drawdown 5 years | -24.46% |
| Maximum drawdown since inception | -38.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CEUD | CEUD IM INAVCEUE | CEUD.MI 0TVMINAV.DE |
Meer informatie
Verdere ETF op de MSCI EMU-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 1.939 | 0,09% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.793 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Amundi Core MSCI EMU UCITS ETF Dist | 796 | 0,12% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
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 per kwartaal 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 501m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.