iShares Core MSCI EMU UCITS ETF

iShares Core MSCI EMU UCITS ETF

Low Fees
—
Overall
Compare ETFs

€7.90 — 2026-03-31T22:00:00.000Z

52-week high: €8.41 (2026-02-24T23:00:00.000Z)

52-week low: €6.22 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€5.63
2021-10-20T22:00:00.000Z€5.99
2022-05-12T22:00:00.000Z€5.37
2022-11-30T23:00:00.000Z€5.51
2023-06-27T22:00:00.000Z€6.00
2024-01-14T23:00:00.000Z€6.05
2024-08-04T22:00:00.000Z€6.25
2025-02-19T23:00:00.000Z€7.18
2025-09-14T22:00:00.000Z€7.43
2026-03-31T22:00:00.000Z€7.90

Past performance doesn't indicate future results
Fund Size €666.9M
Distribution Pays Dividends
Replication Physical
Inception Apr 2017
Base Currency EUR
Index MSCI EMU Net Index EUR
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 234 individual investments, offering moderate diversification compared to other ETFs.
#1
ASMLASML Holding NV
7.11%
#2
TTETotalEnergies SE
2.63%
#3
SIESiemens AG
2.56%
#4
SAPSAP SE
2.51%
#5
SANBanco Santander SA
2.28%
#6
ALVAllianz SE
2.24%
#7
IBEIberdrola SA
2.08%
#8
SUSchneider Electric SE
2.06%
#9
DTEDeutsche Telekom AG
1.92%
#10
MCLVMH Moet Hennessy Louis Vuitton SE
1.89%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Eurozone Equity indices.
iShares Core EURO STOXX 50 UCITS ETF (DE)
DE0005933956·TER 0.10%
7.4
iShares Core EURO STOXX 50 UCITS ETF
IE00B53L3W79·TER 0.10%
7.4
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021·TER 0.09%
7.5
iShares Core MSCI EMU UCITS ETF
IE00B53QG562·TER 0.12%
7.7
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217·TER 0.09%
7.5
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009·TER 0.10%
7.4
Feedback
ETFs
Basket
Compare
Millennial Index