iShares Core MSCI EMU UCITS ETF EUR (Acc)

ISIN IE00B53QG562 WKN A0YEDX Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.12 %

TD
-0.33 %

Currency
EUR

Fund size
2857 Mio EUR

Perf. 2020
-0.80 %

KIID
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"iShares Core MSCI EMU UCITS ETF EUR (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Index. This index reflects the development of 236 European stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was -0.33% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EMU Index

constituents
236

index PE
18.92

yield
2.21 %

(UBS / 28.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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