ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) ETF · IE00B53QG562 · A0YEDX (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)

No Price

14.05.2026 09:46

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IEMU.L	USD	14.05.2026 09:46	270,10 USD	2,17 USD +0,81 %
XETRA	SXR7.DE	EUR	14.05.2026 09:46	230,70 EUR	1,95 EUR +0,85 %
London	CEU1.L	GBX	14.05.2026 09:30	19.984,00 GBX	199,00 GBX +1,01 %
Quotrix	SVIISC62.DUSD	EUR	14.05.2026 05:27	229,95 EUR	0,15 EUR +0,07 %
Hannover	SVIISC62.HANB	EUR	13.05.2026 07:24	227,95 EUR	-1,95 EUR -0,85 %
Hamburg	SVIISC62.HAMB	EUR	13.05.2026 07:21	227,95 EUR	-1,95 EUR -0,85 %
Düsseldorf	SVIISC62.DUSB	EUR	13.05.2026 07:08	228,20 EUR	-1,70 EUR -0,74 %

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.

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.