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iShares Core MSCI EMU UCITS ETF (0Y8Z.L)
EUR8.77
-0.03 (-0.34%)
LSE EUR IE Equity
NAV
EUR 244.00
-96.41% vs NAV
as of 2026-07-13
AUM
EUR 6.21B
TER
0.12%
Yield (TTM)
2.32%
Distribution
Distributing · Semi-Annual
52-week range
7.23 – 9.01
Holdings
228
Issuer
IShares
About this ETF
The primary goal of this Fund is to replicate the returns of a benchmark index. This index comprises companies based in developed European countries that are part of the Economic and Monetary Union (EMU).
ISIN
IE00BYXZ2585
Issuer
IShares
Domicile
IE
Inception
2010-01-11
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.10% |
| SIEMENS N AG SIE.DE | 3.03% |
| BANCO SANTANDER SA SAN.MC | 2.60% |
| ALLIANZ ALV.DE | 2.40% |
| SCHNEIDER ELECTRIC SU.PA | 2.21% |
| SAP SAP.DE | 2.15% |
| TOTALENERGIES TTE.PA | 2.01% |
| IBERDROLA SA IBE.MC | 1.90% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 1.89% |
| LVMH MC.PA | 1.82% |
Sector mix
Price chart
EUR8.77
-0.03 (-0.34%)
Loading historical data…
Returns
| 1 month | +1.39% |
| 3 months | +7.87% |
| 6 months | +8.27% |
| Year to date | +10.87% |
| 1 year | +18.19% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.84% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.71 |
| Max drawdown (1y) | -10.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.17% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-3.52%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.1%
Effective holdings
55
Disclosed positions
228
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
0Y8Z.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-19 | 2026-02-27 | EUR 0.0389 |
| 2025-08-14 | 2025-08-27 | EUR 0.1642 |
| 2025-02-13 | 2025-02-26 | EUR 0.0358 |
| 2024-08-16 | 2024-08-29 | EUR 0.1572 |
| 2024-02-15 | 2024-02-28 | EUR 0.0283 |
| 2023-08-17 | 2023-08-31 | EUR 0.1384 |
| 2023-02-16 | 2023-02-28 | EUR 0.0310 |
| 2022-08-11 | 2022-08-24 | EUR 0.1280 |
| 2022-02-11 | 2022-02-24 | EUR 0.0264 |
| 2021-08-12 | 2021-08-25 | EUR 0.0921 |
| 2021-02-11 | 2021-02-24 | EUR 0.0211 |
| 2020-08-13 | 2020-08-26 | EUR 0.0703 |
| 2020-02-13 | 2020-02-26 | EUR 0.0217 |
| 2019-08-16 | 2019-08-30 | EUR 0.1276 |
| 2019-02-14 | 2019-02-27 | EUR 0.0243 |
| 2018-08-16 | 2018-08-30 | EUR 0.1137 |
| 2018-02-15 | 2018-02-28 | EUR 0.0161 |
| 2017-08-10 | 2017-08-31 | EUR 0.0788 |
ESG profile
Derived from holdings
covers 1.7% of the portfolio by weight
(3 scored constituents)
Environmental
74.1
class avg 63.0
Social
60.6
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
66.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 30.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 6.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
