iShares Core MSCI EMU ETF
ETF
ETF
ISIN: IE00B53QG562
Ticker: CSEMU
IE00B53QG562
CSEMU
Price
Price
Data
TER
0.12%Fund Volume
$5.34BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇫🇷
France31.27%🇩🇪
Germany27.1%🇳🇱
Netherlands16.26%🇪🇸
Spain8.16%🇮🇹
Italy7.84%🇫🇮
Finland3.1%🇧🇪
Belgium2.45%🏳️
Other1.5%🇮🇪
Ireland1.2%🇦🇹
Austria0.59%🇱🇺
Luxembourg0.53%
Sector Breakdown
- Financials20.85%
- Information Technology17.02%
- Industrials16.96%
- Consumer Discretionary13.89%
- Health Care7.5%
- Consumer Staples6.79%
- Utilities5.63%
- Materials5.27%
- Energy4.49%
- Other1.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core MSCI EMU ETF?
The total expense ratio (TER) of iShares Core MSCI EMU ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core MSCI EMU ETF?
iShares Core MSCI EMU ETF has a fund volume of $5.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core MSCI EMU ETF paying dividends?
iShares Core MSCI EMU ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Core MSCI EMU ETF?
iShares Core MSCI EMU ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core MSCI EMU ETF domiciled?
iShares Core MSCI EMU ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$177.53$181.21
52W span
$168.14$202.03
Information
The investment objective of the Fund is to deliver the net total return performance of the MSCI EMU index, less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity, and freefloat criteria.
Identifier
ISIN
IE00B53QG562
Primary Ticker
CSEMU