Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CSEMU

IE00B53QG562

Delayed Swiss Exchange 23:55:00 2024-06-02 EDT 5-day change 1st Jan Change
193.2 USD +0.35% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR -1.05% +8.23%

Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Weight
886.8 EUR +1.84%+0.48%+30.09%5.62%
736.2 EUR +0.18%-2.64%+0.35%4.10%
168.2 EUR +1.37%-6.56%+20.86%2.96%
67.02 EUR +0.01%+0.92%+8.78%2.86%
178.2 EUR +1.09%-0.16%+5.13%2.60%
449.2 EUR -0.63%0.00%-0.29%2.21%
88.72 EUR -1.16%-1.27%-1.16%2.06%
228.3 EUR +0.37%-3.93%+25.59%2.01%
270.4 EUR +0.76%+1.65%+11.84%1.97%
182.5 EUR +1.11%-0.66%+3.60%1.87%
157.5 EUR +1.01%-1.24%+12.66%1.69%
12.17 EUR +0.56%-0.12%+2.65%1.47%
22.52 EUR +1.01%+3.45%+3.49%1.42%
68.52 EUR +1.21%+2.21%+9.51%1.33%
4.865 EUR +0.63%+2.31%+28.84%1.25%
2,173 EUR -0.14%-1.23%+13.25%1.23%
115.4 EUR +0.87%0.00%+1.54%1.17%
6.712 EUR +0.84%+0.77%-0.27%1.11%
217.1 EUR +1.40%-0.73%+36.15%1.11%
33.47 EUR +1.27%-0.65%+13.50%1.08%
207.6 EUR +1.12%-1.14%+14.32%1.08%
460.4 EUR +0.56%-0.22%+23.03%1.05%
58.08 EUR +0.80%-2.94%-0.51%1.03%
66.96 EUR +0.85%+1.04%+7.08%1.02%
16.6 EUR +1.43%+2.22%+22.68%1.00%
37.33 EUR +1.38%-2.15%-1.48%1.00%
10.07 EUR +1.29%+0.85%+22.36%1.00%
20.28 EUR +0.40%-2.71%-4.07%0.95%
38.94 EUR +0.71%-0.31%-13.23%0.90%
48.46 EUR +0.11%-0.53%-0.57%0.88%
43.82 EUR +0.61%-1.97%+11.26%0.87%
3.642 EUR +1.01%+2.20%+37.79%0.84%
36.91 EUR +1.44%+1.30%+50.27%0.80%
34.1 EUR +2.16%-2.24%+26.37%0.80%
411 USD +0.49%-1.24%+21.44%0.78%
59.42 EUR +0.51%+0.24%+1.26%0.76%
14.65 EUR +1.03%+0.45%-4.56%0.74%
130 SEK +0.76%+0.08%+4.27%0.73%
183.4 EUR +0.27%+0.44%-1.50%0.71%
28.57 EUR +1.18%+1.08%-15.03%0.67%
138.2 EUR +0.88%-2.23%-13.52%0.66%
94.27 EUR +1.17%+0.68%-6.39%0.65%
146.4 EUR +0.24%-3.11%+13.75%0.65%
38.71 EUR +2.26%+0.86%-14.42%0.63%
81.74 EUR +1.44%-0.24%+22.62%0.61%
323.1 EUR +1.86%-3.02%-19.01%0.60%
234.8 EUR +1.40%+5.61%+27.72%0.60%
184 EUR -0.86%-13.96%-2.49%0.60%
36.82 EUR -0.67%-5.20%-16.72%0.60%
65.38 EUR +0.06%+2.38%+0.89%0.59%
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ETF Ratings

Description

IE00B53QG562
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-10
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,379 M€
AuM 1M 3,237 M€
AuM 3 months 3,168 M€
AuM 6 months 2,679 M€
AuM 12 months 2,774 M€
  1. Stock Market
  2. ETF
  3. CSEMU ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR