iShares
IE00B53QG562
IE00B53QG562
iShares Core MSCI EMU UCITS ETF
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About this ETF

The iShares Core MSCI EMU UCITS ETF EUR (Acc) seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

TER
0.12%

Total Expense Ratio per year

Fund Size
€7.97B

Assets under management

Holdings
221

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.24
Weighted Fwd P/E
13.35
💰 Revenue Estimates
Current Year CY
+13.4% ⌀ 18 Analysts Coverage
Next Year NY
+11.29% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.86% ⌀ 17 Analysts Coverage
Next Year NY
+15.35% ⌀ 17 Analysts Coverage

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Xtrackers
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Xtrackers
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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
01/12/2010 (16 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.6 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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