Fund profile by ISIN IE00B53QG562
iShares Core MSCI EMU UCITS ETF EUR (Acc)
Research iShares Core MSCI EMU UCITS ETF EUR (Acc) by ISIN IE00B53QG562: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +20.2%.
ISINIE00B53QG562
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU Net Index (EUR)
Holdings214
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSEMU.SW | SW | EUR | Ireland | €2.8M | 11,462 |
| CSEMU.MI | ETFP | EUR | Ireland | €1.8M | 7,380 |
| SXR7.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 4,697 |
| CEMU.AS | XAMS | EUR | Ireland | €529K | 2,158 |
| CEU1.L | LSE | GBX | Ireland | €458K | 1,851 |
| IEMU.L | LSE | USD | Ireland | €337K | 1,334 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 31.09% of the fund, which holds 214 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 9.82% |
| SIEMENS N AG | SIE | 2.97% |
| SAP | SAP | 2.90% |
| BANCO SANTANDER | SAN | 2.64% |
| ALLIANZ | ALV | 2.44% |
| TOTALENERGIES | TTE | 2.34% |
| SCHNEIDER ELECTRIC | SU | 2.23% |
| IBERDROLA | IBE | 2.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 2.00% |
| AIRBUS GROUP | AIR | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.