iShares MSCI EMU Mid Cap UCITS ETF (SWX:EMUM)

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

46.71

0.00 (0.00%)

Jan 18, 2024, 9:27 AM CET

Assets	522.50M
Expense Ratio	0.53%
PE Ratio	15.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.99%

Volume	678
Open	46.71
Previous Close	46.71
Day's Range	46.71 - 46.71
52-Week Low	46.71
52-Week High	83.08
Beta	0.90
Holdings	126
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.

Asset Class Equity

Category Mid Cap

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol EMUM

Provider iShares

Index Tracked MSCI EMU Mid Cap

Performance

EMUM had a total return of -29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Top 10 Holdings

20.89% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	2.93%
Repsol, S.A.	REP	2.84%
ABN AMRO Bank N.V.	ABN	2.33%
AIB Group plc	A5G	2.11%
Publicis Groupe S.A.	PUB	1.93%
NN Group N.V.	NN	1.84%
Leonardo S.p.a.	LDO	1.77%
BPER Banca SpA	BPE	1.76%
AerCap Holdings N.V.	AER	1.69%
Fresenius SE & Co. KGaA	FSNUF	1.68%

View More Holdings