Performance funds/ETFs
iShares | iShares MSCI EMU ETF Acc
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity, and freefloat criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€213,15
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,44%
1 week
0,30%
1 month
-8,34%
3 months
-2,44%
6 months
2,67%
1 year
12,75%
3 years (annualised)
12,32%
5 years (annualised)
9,51%
Since start (annualised)
7,60%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,78
Beta (3yr)
1,02
Alpha (3yr)
0,07
Tracking error (3yr)
0,57
Top 10 holdings (28-02-2026)
ASML Holding NV
7,21 %
Siemens AG
2,83 %
SAP SE
2,69 %
Banco Santander SA
2,39 %
Schneider Electric SE
2,28 %
Allianz SE
2,19 %
Lvmh Moet Hennessy Louis Vuitton SE
2,04 %
TotalEnergies SE
2,01 %
Iberdrola SA
1,94 %
Siemens Energy AG Ordinary Shares
1,94 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
65147
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B53QG562
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€7.441,30 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-01-2010
Benchmark
MSCI EMU NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice