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iShares MSCI EMU Mid Cap ETF logo

iShares MSCI EMU Mid Cap ETF

ETF
ETF
ISIN: IE00BCLWRD08
Ticker: EMUM
IE00BCLWRD08
EMUM

Price

Price

CHART BY

Data

TER

 
0.49%

Fund Volume

 
$372.66M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    12%
  • Aerospace & Defense
    4.73%
  • Regional Banks
    4.36%
  • Electric Utilities
    4.14%
  • Miscellaneous Commercial Services
    3.97%
  • Multi-Line Insurance
    3.24%
  • Engineering & Construction
    3.12%
  • Integrated Oil
    2.87%
  • Construction Materials
    2.78%
  • Major Pharmaceuticals
    2.67%
  • Trucks/ Construction/ Farm Machinery
    2.47%
  • Food: Specialty/Candy
    2.39%
  • Chemicals: Specialty
    2.36%
  • Industrial Machinery
    2.35%

Sector Breakdown

  • Financials
    31.35%
  • Industrials
    18.2%
  • Materials
    12.14%
  • Health Care
    7.33%
  • Business services
    5.53%
  • Utilities
    4.45%
  • Energy
    4.44%
  • Consumer Discretionary
    4.37%
  • Communication Services
    3.16%
  • Consumer Staples
    3.07%
  • Consumer services
    2.9%
  • Information Technology
    2.7%
  • Other
    0.34%
  • Non corporate
    0.02%

Region Breakdown

  • 🇩🇪

    Germany
    22.99%

  • 🇫🇷

    France
    16.91%

  • 🇮🇹

    Italy
    14.51%

  • 🇳🇱

    Netherlands
    12.68%

  • 🇮🇪

    Ireland
    7.47%

  • 🇫🇮

    Finland
    6.87%

  • 🇪🇸

    Spain
    6.33%

  • 🇧🇪

    Belgium
    3.74%

  • 🇦🇹

    Austria
    3.02%

  • 🇵🇹

    Portugal
    2.51%

  • 🇱🇺

    Luxembourg
    1.75%

  • 🇬🇧

    United Kingdom
    0.89%

  • 🏳️

    Other
    0.33%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EMU Mid Cap ETF?

The total expense ratio (TER) of iShares MSCI EMU Mid Cap ETF is 0.49%. 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 MSCI EMU Mid Cap ETF?

iShares MSCI EMU Mid Cap ETF has a fund volume of $372.66M. 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 MSCI EMU Mid Cap ETF paying dividends?

iShares MSCI EMU Mid Cap 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 MSCI EMU Mid Cap ETF?

iShares MSCI EMU Mid Cap 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 MSCI EMU Mid Cap ETF domiciled?

iShares MSCI EMU Mid Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$76.14$76.93
52W span
$53.12$77.91

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Mid Cap Index.

Identifier

ISIN
IE00BCLWRD08
Primary Ticker
EMUM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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