ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)

ETF · IE00B53QG562 · A0YEDX (FUND)

No Price

06.03.2026 20:45

Current Prices from ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXR7.DE	EUR	06.03.2026 16:10	217,60 EUR	-2,50 EUR -1,14 %
London	CEU1.L	GBX	06.03.2026 15:41	18.855,70 GBX	-247,30 GBX -1,29 %
London	IEMU.L	USD	06.03.2026 15:07	251,25 USD	-4,09 USD -1,60 %
Quotrix	SVIISC62.DUSD	EUR	06.03.2026 09:10	220,50 EUR	1,00 EUR +0,46 %
Düsseldorf	SVIISC62.DUSB	EUR	05.03.2026 20:46	220,20 EUR	0,70 EUR +0,32 %
Hamburg	SVIISC62.HAMB	EUR	05.03.2026 09:44	224,15 EUR	-
Hannover	SVIISC62.HANB	EUR	05.03.2026 09:43	223,95 EUR	-
Frankfurt	SXR7.F	EUR	27.02.2026 18:30	231,80 EUR	-

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) ETF

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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund’s Benchmark Index.

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Fund Master Data

Issuer iShares VII plc

Asset Class ETF

Name iShares Core MSCI EMU UCITS ETF EUR (Acc)

Reference Index MSCI EMU Index

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Fund Domicile Weitere

Region Europa

Benchmark Index 255.14

Distribution Type thesaurierend

Markets Industrieländer

Strategy Core Series

Risk Indicator 6

Fund Key Figures

Fund Size 3,22 M EUR

NAV 148.42

AUM 4,1 B EUR

Number of Shares 21673417

PE Ratio 26.19

PB Ratio 2.06

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 157.35

Investment Strategy

iShares VII plc - iShares Core MSCI EMU UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Economic and Monetary Union (EMU) region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF. iShares VII plc - iShares Core MSCI EMU UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

Company Data

Name ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)

Company iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)

Primary Exchange

Fondsgesellschaft

WKN A0YEDX

ISIN IE00B53QG562

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 266 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2010-01-12

Ticker Symbols

Name	Symbol
Düsseldorf	SVIISC62.DUSB
Frankfurt	SXR7.F
Hamburg	SVIISC62.HAMB
Hannover	SVIISC62.HANB
London	CEU1.L
London	IEMU.L
Quotrix	SVIISC62.DUSD
SIX	CSEMU.SW
XETRA	SXR7.DE

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