ETF overview
The primary goal of this Fund is to accurately track the financial performance of an underlying index. This index is made up of businesses from advanced European economies that belong to the Economic and Monetary Union (EMU).
WebsiteN/A
CountryIreland
ExchangeAMS
Trades inEUR
Current price
12.20 EUR-1.72%
Close 22 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 5, 2019
- Number of holdings
- 215
Breakdown
Holdings (215)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 8.76% |
| SAP | SAP.DE | 3.14% |
| SIEMENS N AG | SIE.DE | 3.02% |
| BANCO SANTANDER | SAN.MC | 2.64% |
| ALLIANZ | ALV.DE | 2.52% |
| TOTALENERGIES | TTE.PA | 2.40% |
| SCHNEIDER ELECTRIC | SU.PA | 2.19% |
| IBERDROLA | IBE.MC | 2.06% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.98% |
| AIRBUS GROUP | AIR.PA | 1.78% |
| and 202 more | ||
Similar ETFs
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 99% · Expense ratio 0.08%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 98% · Expense ratio 0.38%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 91% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 99% · Expense ratio 0.50%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 99% · Expense ratio 0.09%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 98% · Expense ratio 1.12%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 96% · Expense ratio 0.12%
- Franklin FTSE Eurozone ETFFLEU · Overlap 96% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 5, 2019
- Number of holdings
- 215
Breakdown
Holdings (215)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 8.76% |
| SAP | SAP.DE | 3.14% |
| SIEMENS N AG | SIE.DE | 3.02% |
| BANCO SANTANDER | SAN.MC | 2.64% |
| ALLIANZ | ALV.DE | 2.52% |
| TOTALENERGIES | TTE.PA | 2.40% |
| SCHNEIDER ELECTRIC | SU.PA | 2.19% |
| IBERDROLA | IBE.MC | 2.06% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.98% |
| AIRBUS GROUP | AIR.PA | 1.78% |
| and 202 more | ||
ETF overview
The primary goal of this Fund is to accurately track the financial performance of an underlying index. This index is made up of businesses from advanced European economies that belong to the Economic and Monetary Union (EMU).
CountryIreland
Trades inEUR
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 99% · Expense ratio 0.08%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 98% · Expense ratio 0.38%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 91% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 99% · Expense ratio 0.50%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 99% · Expense ratio 0.09%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 98% · Expense ratio 1.12%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 96% · Expense ratio 0.12%
- Franklin FTSE Eurozone ETFFLEU · Overlap 96% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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