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SNAY ETF · iShares Core MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.24%  | +8.14%  | +19.71% | +65.20% | +82.61% | +0.05% | +11.41% | +9.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.14% | +19.71% | +65.20% | +82.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SNAY ETF's sustainability, based on their methodology.
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.
SNAY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about SNAY
What does iShares Core MSCI EMU UCITS ETF, SNAY, invest in?
SNAY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does SNAY replicate?
SNAY tracks the MSCI Daily Total Return Net EMU Local Currency Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SNAY?
SNAY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SNAY launched?
SNAY was introduced to the market on June 5, 2019. It trades on Sweden, among other exchanges
Who is the ETF issuer of SNAY?
iShares Core MSCI EMU UCITS ETF, SNAY, is provided by iShares. Learn more about iShares here.
Does SNAY have multiple share classes?
Yes, SNAY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SNAY?
SNAY oversees €772M in assets as of June 5, 2026.
How has SNAY performed lately?
Based on data from June 5, 2026, SNAY returned 4.24% over the past month, 8.14% over the last three months and 9.19% year-to-date.
What are the latest inflows or outflows for SNAY?
As of June 5, 2026, SNAY recorded net flows of +€11M over the last month and +€154M year-to-date.
Does SNAY distribute dividends?
SNAY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SNAY?
As of April 30, 2026, SNAY has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SNAY invest in?
As of April 30, 2026, SNAY focuses largely on Financials, Industrials and Information Technology.
How many securities does SNAY hold and how diversified is it?
As of April 30, 2026, SNAY holds 225 positions in its portfolio, with 35.88% of assets concentrated in its top 15 holdings.
What are the main positions in SNAY?
As of April 30, 2026, SNAY top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of SNAY?
The base currency of SNAY is USD.
Is SNAY currency-hedged?
SNAY 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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