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iShares Core MSCI EMU ETF

ETF
ETF
ISIN: IE00B53QG562
Ticker: CSEMU
IE00B53QG562
CSEMU

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$4.01B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇫🇷

    France
    32.45%

  • 🇩🇪

    Germany
    27.76%

  • 🇳🇱

    Netherlands
    14.66%

  • 🇪🇸

    Spain
    8.07%

  • 🇮🇹

    Italy
    7.73%

  • 🇫🇮

    Finland
    3%

  • 🇧🇪

    Belgium
    2.4%

  • 🇮🇪

    Ireland
    1.19%

  • 🏳️

    Other
    0.69%

  • 🇱🇺

    Luxembourg
    0.56%

  • 🇦🇹

    Austria
    0.56%

  • 🇵🇹

    Portugal
    0.45%

  • 🇨🇭

    Switzerland
    0.38%

  • 🇬🇧

    United Kingdom
    0.1%

Sector Breakdown

  • Financials
    21.52%
  • Industrials
    17.06%
  • Information Technology
    13.87%
  • Consumer Discretionary
    12.49%
  • Consumer Staples
    6.7%
  • Materials
    6.42%
  • Health Care
    6.15%
  • Utilities
    5.17%
  • Energy
    3.89%
  • Communication Services
    3.63%
  • Business services
    1.21%
  • Consumer services
    1.2%
  • Other
    0.69%

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 $4.01B. 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
$179.93$181.53
52W span
$169.90$202.81

Information

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.

Identifier

ISIN
IE00B53QG562
Primary Ticker
CSEMU

Knockouts

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