iShares Core MSCI EMU UCITS ETF EUR (Acc)SXR7

Capital at risk.

About iShares Core MSCI EMU UCITS ETF EUR (Acc)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B53QG562
Trading on
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XETRA
Ticker
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SXR7
Fund manager
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iShares
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund"s Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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€2.04B
income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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3.68017
Valuation
Price to prospective earnings
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14.35
Price to book
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1.36
Price to sales
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1.78
Price to cashflow
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9.05
Price
52-week High
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€203.20
52-week Low
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€160.80
50-day moving average
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€194.45
200-day moving average
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€185.01
Technicals
YTD
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12.38%
Year 1
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11.28%
Year 3
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16.15%
Year 5
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12.14%
Year 10
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7.03%
Volatility Year 1
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11.67%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.40%
Historical earnings
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8.96%
Sales
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2.87%
Cash flow
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1.68%
Book value
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5.15%
Sector breakdown
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Financials

% 22,83

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Industrials

% 20,71

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Consumer

% 15,97

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Technology

% 13,80

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Healthcare

% 6,49

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Utilities

% 5,66

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Communication

% 5,41

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Materials

% 4,66

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Energy

% 3,19

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Real Estate

% 1,28

Regional breakdown

Europe

% 98,08

North America

% 1,92

Top 10 Holdings
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SAP

4.61%

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ASML

4.59%

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Siemens

2.82%

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Allianz SE VNA O.N.

2.28%

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LVMH

2.22%

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Schneider Electric S.E.

2.09%

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TotalEnergies SE

2.01%

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Deutsche Telekom AG

1.89%

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C3 Ai

1.84%

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Sanofi

1.84%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SXR7?
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The name of SXR7 is iShares Core MSCI EMU UCITS ETF EUR (Acc).

What is the ticker of iShares Core MSCI EMU UCITS ETF EUR (Acc)?
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The primary ticker of iShares Core MSCI EMU UCITS ETF EUR (Acc) is SXR7.

What is the ISIN of iShares Core MSCI EMU UCITS ETF EUR (Acc)?
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The ISIN of iShares Core MSCI EMU UCITS ETF EUR (Acc) is IE00B53QG562.

What are the costs of iShares Core MSCI EMU UCITS ETF EUR (Acc)
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The total expense ratio (TER) of iShares Core MSCI EMU UCITS ETF EUR (Acc) amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core MSCI EMU UCITS ETF EUR (Acc) pay dividends?
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Yes, iShares Core MSCI EMU UCITS ETF EUR (Acc) does pay dividends.

What currency is iShares Core MSCI EMU UCITS ETF EUR (Acc) traded in?
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iShares Core MSCI EMU UCITS ETF EUR (Acc) is traded in EUR.

Is iShares Core MSCI EMU UCITS ETF EUR (Acc) an accumulating or distributing ETF?
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iShares Core MSCI EMU UCITS ETF EUR (Acc) is distributing.

Who is the fund manager of “iShares Core MSCI EMU UCITS ETF EUR (Acc)?
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The fund manager of iShares Core MSCI EMU UCITS ETF EUR (Acc) is iShares.

What is the fund size of iShares Core MSCI EMU UCITS ETF EUR (Acc)?
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The fund size of iShares Core MSCI EMU UCITS ETF EUR (Acc) is €2.04B.