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iShares Core MSCI EMU UCITS ETF EUR (Acc)

Ticker: SXR7 ISIN: IE00B53QG562 WKN: A0YEDX
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ETF Low-cost
Morningstar
★★★★
TER
0.12%
Fund size
€6.11B
Top 10
28.6%
Issuer
iShares/BlackRock
€248.80 -0.20%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.28%
6 Months +7.36%
1 Year +20.86%
5 Years +10.89% p.a.+67.61%
10 Years +10.42% p.a.+169.15%
Since inception +8.58% p.a.+287.66%
Calendar year returns
YTD +13.69%
2025 +24.84%
2024 +9.37%
2023 +18.88%
2022 -11.80%
2021 +22.25%

Key stats

AUM
6.11B
Expense ratio
0.12%
1Y return
20.86%
Volatility (1Y)
14.56%
52-week range
194.92 - 234.55
Section 1

Fund overview

Fund profile data from fundamentals.

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund"s Benchmark Index.

Category ETF
Issuer iShares/BlackRock
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.09%
Stock US
2.32%
Cash
0.59%

Sectors

Financial Services
23.77%
Industrials
20.08%
Technology
16.94%
Consumer Cyclicals
8.32%
Utilities
6.43%
Healthcare
5.86%
Consumer Defensive
5.56%
Communication Services
4.18%

Regions

Europe Developed
96.63%
North America
2.33%
Asia Developed
0.60%
United Kingdom
0.35%
Europe Emerging
0.09%

Market cap mix

Mega
54.91%
Big
33.79%
Medium
10.56%
Small
0.15%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.19%
1M return 2.28%
6M return 7.36%
1Y return 20.86%
3Y return 16.43%
5Y return 67.61%
10Y return 10.51%

Risk

Volatility (1Y) 14.56%
Volatility (3Y) 11.92%
Sharpe ratio (3Y) 1.11
Beta 0.00
52-week range 194.92 - 234.55
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 28.55%
Expense ratio 0.12%
Fund size 6.11B
Turnover 13.15%
Avg. market cap 75.74K

Details

Instrument metadata and source update timestamps.

Symbol SXR7
Name iShares Core MSCI EMU UCITS ETF EUR (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B53QG562
WKN A0YEDX
Country Germany
Code + exchange SXR7.XETRA
Fundamentals updated 2026-08-24

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