iShares MSCI EMU Mid Cap UCITS ETF (LON:EMUM)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 514.09M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.05% |
| Volume | 291 |
| Open | 71.96 |
| Previous Close | 72.41 |
| Day's Range | 71.96 - 72.07 |
| 52-Week Low | 51.06 |
| 52-Week High | 75.70 |
| Beta | 0.52 |
| Holdings | 130 |
| Inception Date | Sep 13, 2013 |
About EMUM
iShares MSCI EMU Mid Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in the European Economic and Monetary Union (EMU) region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MSCI EMU Mid Cap Index, by investing in the stocks of companies as per their weightings in the index. iShares MSCI EMU Mid Cap UCITS ETF was formed on September 13, 2013 and is domiciled in Ireland.
Performance
EMUM had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Repsol, S.A. | REP | 2.68% |
| Prysmian S.p.A. | PRY | 2.68% |
| Leonardo S.p.a. | LDO | 2.27% |
| AerCap Holdings N.V. | AER | 1.92% |
| Fresenius SE & Co. KGaA | FRE | 1.81% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 1.79% |
| AIB Group plc | A5G | 1.79% |
| Koninklijke KPN N.V. | KPN | 1.77% |
| NN Group N.V. | NN | 1.70% |
| MTU Aero Engines AG | MTX | 1.61% |