ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)
ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)
ETF · IE00B53QG562 · A0YEDX (FUND)
Overview
No Price
30.01.2026 20:45
Current Prices from ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SXR7.F
EUR
30.01.2026 18:35
223,70 EUR
0,00 EUR
XETR: XETRA
XETRA
SXR7.DE
EUR
30.01.2026 16:06
224,65 EUR
0,95 EUR
+0,42 %
XLON: London
London
CEU1.L
GBX
30.01.2026 16:02
19.472,00 GBX
176,00 GBX
+0,91 %
XLON: London
London
IEMU.L
USD
30.01.2026 15:45
267,95 USD
0,92 USD
+0,34 %
XDQU: Quotrix
Quotrix
SVIISC62.DUSD
EUR
30.01.2026 13:00
224,70 EUR
1,00 EUR
+0,45 %
XDUS: Düsseldorf
Düsseldorf
SVIISC62.DUSB
EUR
29.01.2026 20:47
224,05 EUR
-0,10 EUR
-0,04 %
XHAN: Hannover
Hannover
SVIISC62.HANB
EUR
29.01.2026 09:44
225,10 EUR
0,95 EUR
+0,42 %
XHAM: Hamburg
Hamburg
SVIISC62.HAMB
EUR
29.01.2026 08:18
225,50 EUR
1,35 EUR
+0,60 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A0YEDX
ISIN IE00B53QG562
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
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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