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iShares Core MSCI EMU UCITS ETF EUR (Acc)

iShares Core MSCI EMU UCITS ETF EUR (Acc)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Equity Eurozone - Large & Mid Cap
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 28/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+11.30%
+0.26%
+8.22%
+8.56%
+20.94%
+53.76%
+66.96%
+167.56%
Annualised PerformanceOn 28/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+23.35%
+21.98%
+16.25%
+11.24%
+10.86%
AnalyticsOn 28/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+2.16%
+1.86%
+1.35%
+0.99%
+0.97%
Annualised average yield
+25.89%
+22.37%
+16.25%
+11.88%
+11.61%
Volatility
18.62%
12.87%
12.02%
14.36%
15.33%
Dsr
13.49%
9.10%
7.16%
8.82%
9.70%
Drawdown
-8.55%
-8.55%
-9.25%
-22.12%
-25.07%
Sharpe
1.28
1.58
1.11
0.69
0.71
Sortino
1.77
2.24
1.86
1.12
1.12
Treynor
1.96%
1.68%
1.10%
0.82%
0.90%
Alpha
-0.07%
-0.04%
-0.04%
-0.03%
-0.03%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 28/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.04%
-0.04%
-0.03%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
33 / 154
35 / 149
49 / 142
Information ratio
80 / 154
78 / 149
62 / 142
Treynor index
77 / 154
81 / 149
86 / 142
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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