ETFOverlap

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

UCITSACCUSD
TER0.15%
AUM725 M€
ReplicationPhysical
CurrencyUSD
DomicileIreland
Inception06/2019
Holdings233
DistributionACC
Net Asset Value
About
  • Tracks the iShares Core MSCI EMU index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.
IndexiShares Core MSCI EMU
IssuerBlackRock
Holdings as of2026-05-14
Performance
1M-0.64%
3M+1.39%
6M+8.87%
YTD+4.29%
1Y+16.22%
CAGR 3Y+16.23%
CAGR 5Y+12.98%
1Y volatility+14.40%
1Y max drawdown-10.00%
Sharpe ratio+0.88Rf = 3.5%

TER cost (base €10,000)

Annual fee15
10Y return drag*274

* hypothetical 7%/yr gross return

Portfolio holdings

233 holdings

1
8.11%

ASML HOLDING NV

NL0010273215

2
3.18%

SIEMENS AG-REG

DE0007236101

3
2.38%

TOTALENERGIES SE PARIS

FR0000120271

4
2.30%

BANCO SANTANDER SA MADRID

ES0113900J37

5
2.27%

SCHNEIDER ELECT SE

FR0000121972

6
2.25%

SAP SE / XETRA

DE0007164600

7
2.21%

ALLIANZ SE-REG

DE0008404005

8
2.10%

SIEMENS ENERGY AG

DE000ENER6Y0

9
1.92%

IBERDROLA SA

ES0144580Y14

10
1.75%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

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