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Global ETF Survey 2026
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EMUU ETF · iShares MSCI EMU USD Hedged UCITS ETF (Acc)
The EMUU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The EMUU ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+1.51%
Last price
$14.73
1M perf.
+3.24%
1M flows
+€6.7M
AuM
€267M
TER
0.38%
Rating
ESG Consensus®
EMUU
$14.73
Performance & flows
Segment for quartile rank
March 25, 2026 → June 25, 2026
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EMUU
$14.84
+13.86%
Europe Large and Mid Cap
+10.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.24%  | +13.86% | +26.54% | +70.42% | +84.66% | +3.34% | +15.06% | +12.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/25/2026
$14.84
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
6/30/2015
Jurisdiction
Ireland
Distribution
France
Germany
Saudi Arabia (Qualified Investor)
Norway
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI EMU 100% hedged to USD Index as closely as possible. The ETF invests in physical index securities and incorporates a monthly currency hedge, using one month foreign exchange forward contracts to reduce exposure to the impact of currency fluctuations between the base currency of the fund (US Dollars) and the currency of the constituent securities in the index (Euro). The MSCI EMU 100% hedged to USD Index offers exposure to equity securities from countries in Europe that form part of the Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity and free float criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
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TER
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EEAG
1M perf.
TER
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EZU
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+0.66%
TER
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1M perf.
+3.04%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.86%  | +26.54% | +70.42% | +84.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
25.41%
France
25.11%
Netherlands
19.92%
Spain
10.36%
Italy
8.31%
Finland
3.63%
Belgium
2.47%
Ireland
2.24%
Other
2.65%
Sectors
Financials
23.20%
Industrials
19.57%
Information Technology
16.09%
Consumer Discretionary
8.82%
Utilities
6.64%
Consumer Staples
5.21%
Health Care
4.76%
Communication Services
4.38%
Unavailable
3.26%
Other
8.07%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMUU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMUU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.95% of holdings have positive scoring
23.95% of holdings have negative scoring
19.51%
42.67%
13.78%
5.21%
15.80%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EMUU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €754.65B |
IEFA | iShares Core MSCI EAFE ETF | €162.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.41B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.21B |
Frequently asked questions about EMUU
What does iShares MSCI EMU USD Hedged UCITS ETF (Acc), EMUU, invest in?
EMUU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EMUU replicate?
EMUU tracks the MSCI EMU 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMUU?
EMUU carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was EMUU launched?
EMUU was introduced to the market on June 30, 2015. It trades on France, among other exchanges
Who is the ETF issuer of EMUU?
iShares MSCI EMU USD Hedged UCITS ETF (Acc), EMUU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMUU?
EMUU oversees €267M in assets as of June 25, 2026.
How has EMUU performed lately?
Based on data from June 25, 2026, EMUU returned 3.24% over the past month, 13.86% over the last three months and 12.86% year-to-date.
What are the latest inflows or outflows for EMUU?
As of June 25, 2026, EMUU recorded net flows of +€6.8M over the last month and +€13M year-to-date.
Does EMUU distribute dividends?
EMUU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMUU?
As of May 31, 2026, EMUU has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EMUU invest in?
As of May 31, 2026, EMUU focuses largely on Financials, Industrials and Information Technology.
How many securities does EMUU hold and how diversified is it?
As of May 31, 2026, EMUU holds 223 positions in its portfolio, with 36.58% of assets concentrated in its top 15 holdings.
What are the main positions in EMUU?
As of May 31, 2026, EMUU top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of EMUU?
The base currency of EMUU is USD.
Is EMUU currency-hedged?
EMUU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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