iShares Core MSCI EMU UCITS ETF (SWX:CSEMU)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

157.34

-0.42 (-0.27%)

Jan 19, 2024, 3:49 PM CET

Assets	5.75B
Expense Ratio	0.13%
PE Ratio	16.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.40%

Volume	23,466
Open	158.72
Previous Close	157.76
Day's Range	157.34 - 158.72
52-Week Low	157.34
52-Week High	253.95
Beta	0.82
Holdings	225
Inception Date	Jan 12, 2010

About CSEMU

iShares VII plc - iShares Core MSCI EMU UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Economic and Monetary Union (EMU) region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF. iShares VII plc - iShares Core MSCI EMU UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSEMU

Provider iShares

Index Tracked MSCI EMU

Performance

CSEMU had a total return of -23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Top 10 Holdings

29.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.28%
Siemens Aktiengesellschaft	SIE	2.90%
SAP SE	SAP	2.87%
Banco Santander, S.A.	SAN	2.78%
Allianz SE	ALV	2.58%
Schneider Electric S.E.	SU	2.37%
TotalEnergies SE	TTE	2.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.11%
Iberdrola, S.A.	IBE	1.91%
Airbus SE	AIR	1.75%

View More Holdings