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›ETF Issuers›iShares›SNAY

SNAY

iShares Core MSCI EMU UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

Not rated

The SNAY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The SNAY ETF provides physical exposure, so by buying it you actually own parts of all the 222 underlying holdings. The dividend policy is capitalization.

$12.96

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

$10.05$12.96

YTD Perf.

+16.71%

YTD Flows

Annualized volatility

Fund AuM

€8.05B

Share class AuM

€842M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKBF6616

TER

0.15%

Inception date

6/5/2019

Issuer

iShares

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
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EMUAA UBS Core MSCI EMU UCITS ETF	+0.90%
ZPRE State Street SPDR MSCI EMU UCITS ETF	+0.90%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+1.58%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+0.93%
XD5E Xtrackers MSCI EMU UCITS ETF	+0.93%
LYMFE Amundi Core MSCI EMU UCITS ETF	+0.90%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+0.86%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	+0.89%
FLEU Franklin FTSE Eurozone ETF	+1.12%
DECD Amundi MSCI EMU Screened UCITS ETF	+0.83%
PRAZ Amundi Prime Eurozone UCITS ETF	+0.93%
VEZU Vanguard FTSE Eurozone UCITS ETF	+0.94%

API

PerformanceDec 30, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.23%

Industrials

19.30%

Technology

17.45%

Consumer Cyclicals

7.20%

Utilities

6.22%

Consumer Non-Cyclicals

5.69%

Non-Energy Materials

4.99%

Healthcare

4.89%

Unavailable

0.54%

Other

7.49%

Latest SNAY news

No content available for this fund

FAQ about SNAY

SNAY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

SNAY tracks the MSCI Daily Total Return Net EMU Local Currency Index - EUR, through a full replication replication method.

SNAY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SNAY was introduced to the market on June 5, 2019. It trades on Spain, among other exchanges

iShares Core MSCI EMU UCITS ETF, SNAY, is provided by iShares. Learn more about iShares here.

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 .

SNAY oversees €842M in assets as of August 11, 2026.

SNAY follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SNAY has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, SNAY focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, SNAY holds 222 positions in its portfolio, with 38.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SNAY top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of SNAY is USD.

SNAY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

9.88%

Siemens AG

3.09%

Banco Santander SA

2.56%

Allianz SE

2.33%

Schneider Electric SE

2.31%

SAP SE

2.07%

TotalEnergies SE

1.98%

Iberdrola SA

1.97%

Siemens Energy AG

1.90%

Banco Bilbao Vizcaya Argentaria SA

1.82%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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