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About iShares MSCI EMU Mid Cap UCITS ETF EUR
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Inception date
Sep 13, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRD08
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Mid Cap Index.
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
Stocks97.27%
Finance33.08%
Producer Manufacturing9.26%
Commercial Services5.88%
Process Industries5.68%
Electronic Technology5.52%
Utilities4.39%
Energy Minerals4.02%
Health Technology4.00%
Consumer Non-Durables3.70%
Industrial Services3.16%
Communications3.12%
Health Services3.01%
Consumer Services2.88%
Retail Trade2.50%
Transportation1.92%
Consumer Durables1.87%
Technology Services1.43%
Distribution Services1.26%
Non-Energy Minerals0.58%
Bonds, Cash & Other2.73%
UNIT1.11%
Temporary1.08%
Mutual fund0.28%
Cash0.25%
Rights & Warrants0.00%
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
EMUM.EUR invests in stocks. The fund's major sectors are Finance, with 33.08% stocks, and Producer Manufacturing, with 9.26% of the basket. The assets are mostly located in the Europe region.
EMUM.EUR top holdings are Erste Group Bank AG and Commerzbank AG, occupying 2.68% and 2.61% of the portfolio correspondingly.
EMUM.EUR assets under management is 361.32 M EUR. It's risen 6.28% over the last month.
EMUM.EUR fund flows account for 167.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMUM.EUR doesn't pay dividends to its holders.
EMUM.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 13, 2013, and its management style is Passive.
EMUM.EUR expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
EMUM.EUR follows the MSCI EMU Mid Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUM.EUR invests in stocks.
EMUM.EUR price has risen by 0.45% over the last month, and its yearly performance shows a 24.38% increase. See more dynamics on EMUM.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 3.33% increase in three-month performance and has increased by 23.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 3.33% increase in three-month performance and has increased by 23.93% in a year.
EMUM.EUR trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.