AUM$5.97B
Expense Ratio0.12%
NAV$218.70
Holdings226
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$5.97BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.44% |
| Industrials | 21.45% |
| Technology | 14.05% |
| Consumer Cyclical | 9.05% |
| Utilities | 6.71% |
| Healthcare | 6.24% |
| Consumer Defensive | 6.00% |
| Communication Services | 4.33% |
| Energy | 3.89% |
| Basic Materials | 3.82% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.53% |
| Germany | 26.00% |
| Netherlands | 17.32% |
| Spain | 10.31% |
| Italy | 8.81% |
| Finland | 3.39% |
| Belgium | 2.59% |
| Ireland | 1.58% |
| Austria | 0.91% |
| Luxembourg | 0.64% |
| Portugal | 0.55% |
| Switzerland | 0.47% |
| United Kingdom | 0.41% |
| Other | 0.38% |
| Czech Republic | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Similar ETFs
The iShares Core MSCI EMU UCITS ETF (SXR7.DE) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $5.97B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 226 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.37% | 475,205 | $569.7M |
| 2 | SIE.DE | SIEMENS N AG | 2.75% | 931,490 | $212.6M |
| 3 | SAP.DE | SAP | 2.74% | 1,279,855 | $211.7M |
| 4 | SAN.PA | BANCO SANTANDER SA | 2.29% | 18,003,984 | $177.4M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 2.23% | 671,983 | $172.1M |
| 6 | TTE.PA | TOTALENERGIES | 2.21% | 2,434,052 | $170.4M |
| 7 | ALV.DE | ALLIANZ | 2.12% | 466,258 | $164.1M |
| 8 | MC.PA | LVMH | 1.97% | 304,731 | $152.5M |
| 9 | IBE.MC | IBERDROLA SA | 1.96% | 7,887,799 | $151.5M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.91% | 4,509,049 | $147.4M |
| 11 | ENR.DE | SIEMENS ENERGY N AG | 1.90% | 949,877 | $146.9M |
| 12 | SAF.PA | SAFRAN SA | 1.79% | 435,830 | $138.7M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.71% | 6,992,485 | $131.8M |
| 14 | AIR.PA | AIRBUS GROUP | 1.67% | 728,520 | $128.9M |
| 15 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.53% | 706,942 | $118.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXR7.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $5.97B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 226 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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