iShares Core MSCI EMU UCITS ETF EUR (Acc)

ISINIE00B53QG562
TickerCEMU
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Total annual cost
0.13%

TER 0.12% + transaction cost 0.01%

Category
ETF
Data available from
Jan 31, 2010
Underlying assets
224

Metrics at a glance

CAGR
+8.37%
Volatility
15.68%
Sharpe
0.41
Sortino
0.40
Calmar
0.25
Ulcer Index
8.05
Max Drawdown
25.64%
VaR 95%
6.44%
VaR 99%
10.02%
% Positive Months
59.60%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Core MSCI EMU UCITS ETF EUR (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

26.7%
26.3%
17.0%
10.4%
8.2%
2.5%
2.4%
2.3%
1.3%
0.8%

Top holdings

Top 10 Weight

27.3%

Total Assets

224

HHI

0.000

  1. ASML Holding
    7.3%
  2. Siemens
    2.6%
  3. SAP
    2.5%
  4. TotalEnergies
    2.5%
  5. Banco Santander
    2.3%
  6. Allianz
    2.2%
  7. Schneider Electric
    2.1%
  8. Iberdrola
    2.1%
  9. Siemens Energy AG Ordinary Shares
    1.9%
  10. Lvmh Moet Hennessy Louis Vuitton
    1.9%

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