AUM$632.3M
Expense Ratio0.49%
NAV$71.82
Holdings124
InceptionSep 13, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.49%AUM
$632.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.89% |
| Financial Services | 21.68% |
| Healthcare | 7.71% |
| Consumer Defensive | 7.27% |
| Utilities | 6.62% |
| Communication Services | 6.32% |
| Consumer Cyclical | 6.21% |
| Energy | 5.70% |
| Basic Materials | 5.63% |
| Real Estate | 4.30% |
| Technology | 2.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 17.58% |
| France | 15.65% |
| Germany | 14.55% |
| Netherlands | 13.22% |
| Spain | 10.66% |
| Finland | 8.26% |
| Ireland | 7.38% |
| Belgium | 3.86% |
| Portugal | 3.27% |
| Austria | 2.22% |
| Luxembourg | 1.91% |
| Switzerland | 0.91% |
| Other | 0.30% |
| Jersey | 0.22% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Sep 13, 2013
- Description
- The Fund seeks to track the performance of an index composed of mid cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Similar ETFs
The iShares MSCI EMU Mid Cap UCITS ETF (EMUM.SW) is an exchange-traded fund issued by IShares that launched on Sep 13, 2013. It currently manages $632.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 124 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PRY.MI | PRYSMIAN | 2.71% | 170,010 | $17.2M |
| 2 | REP.MC | REPSOL SA | 2.33% | 681,328 | $14.8M |
| 3 | LDO.MI | LEONARDO FINMECCANICA SPA | 2.33% | 244,369 | $14.8M |
| 4 | AER | AERCAP HOLDINGS NV | 1.94% | 101,107 | $12.3M |
| 5 | FRE.DE | FRESENIUS SE AND CO KGAA | 1.90% | 255,082 | $12.0M |
| 6 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 1.81% | 107,158 | $11.5M |
| 7 | MTX.DE | MTU AERO ENGINES HOLDING AG | 1.80% | 32,502 | $11.4M |
| 8 | A5G.IR | AIB GROUP PLC | 1.75% | 1,172,606 | $11.1M |
| 9 | KPN.AS | KONINKLIJKE KPN NV | 1.73% | 2,311,268 | $11.0M |
| 10 | NN.AS | NN GROUP NV | 1.68% | 158,816 | $10.6M |
| 11 | PUB.PA | PUBLICIS GROUPE SA | 1.64% | 138,212 | $10.4M |
| 12 | WRT1V.HE | WARTSILA | 1.60% | 303,727 | $10.2M |
| 13 | BPE.MI | BPER BANCA | 1.58% | 889,705 | $10.0M |
| 14 | ABN.AS | ABN AMRO BANK NV | 1.57% | 352,154 | $9.9M |
| 15 | SAB.MC | BANCO DE SABADELL SA | 1.53% | 3,054,813 | $9.7M |
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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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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMUM.SW | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.64% |
| AUM | $632.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 124 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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