Key stats
About iShares Core MSCI EMU UCITS ETF
Home page
Inception date
Dec 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL3J3H81
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.59%
Finance25.19%
Electronic Technology12.75%
Consumer Non-Durables9.45%
Producer Manufacturing9.01%
Technology Services7.25%
Health Technology6.15%
Utilities5.85%
Process Industries4.07%
Consumer Durables3.85%
Communications3.48%
Energy Minerals3.03%
Commercial Services2.12%
Industrial Services1.95%
Retail Trade1.77%
Transportation1.64%
Non-Energy Minerals0.81%
Health Services0.50%
Consumer Services0.48%
Distribution Services0.22%
Bonds, Cash & Other0.41%
UNIT0.19%
Temporary0.17%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0A3E invests in stocks. The fund's major sectors are Finance, with 25.19% stocks, and Electronic Technology, with 12.75% of the basket. The assets are mostly located in the Europe region.
0A3E top holdings are ASML Holding NV and SAP SE, occupying 4.54% and 4.16% of the portfolio correspondingly.
No, 0A3E doesn't pay dividends to its holders.
0A3E shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 11, 2019, and its management style is Passive.
0A3E expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
0A3E follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0A3E invests in stocks.
0A3E price has risen by 4.96% over the last month, and its yearly performance shows a 26.37% increase. See more dynamics on 0A3E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 4.00% increase in three-month performance and has increased by 29.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 4.00% increase in three-month performance and has increased by 29.80% in a year.
0A3E trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.