SXR7's largest holdings are ASML Holding N.V., Siemens AG, SAP SE, Banco Santander SA, Allianz SE. The full top list is on this page.

How concentrated is SXR7?

The top 10 holdings are 29.7% of the fund, across 224 positions.

The total expense ratio on record is 0.12%. That is cheaper than 85% of the 2,731 European UCITS equity funds we track.

Which sectors dominate SXR7?

By weight of its equity holdings: Financial Services 26.2%, Industrials 19.1%, Technology 15.1%.

What is SXR7's P/E ratio?

Computed from company annual reports and filed position values, SXR7's weighted price-to-earnings ratio is 19.8, covering 96% of the fund by weight. The weighted price-to-book ratio is 2.29.

UCITS · Ireland · Accumulating

SXR7 IE00B53QG562

European EMU equities

iShares Core MSCI EMU UCITS ET ETFS

CSEMU · CEU1 · IEMU · BlackRock (iShares)

224 holdings as of 2026-09-14 · top 10 = 29.7% · TER 0.12% · P/E 19.8

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Moderately concentratedtop 10 = 29.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

224

as of 2026-09-14

Top 10

29.7%

TER

0.12%

cheaper than 85% of peers

Net assets

€6.12B

reported in EUR

Largest

8.2%

P / E

19.8

covers 96% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2010-01-12

Volatility 1Y

14.8%

Tracked index

MSCI EMU Net Index (EUR)

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-17

-2.1%

-0.6%

+14.5%

YTD

+11.9%

+20.7%

Trackingfund minus MSCI EMU Net Index (EUR) · annualised

1Y return gap

+0.49 pp/yr

3Y return gap

+0.48 pp/yr

5Y return gap

+0.51 pp/yr

3Y tracking error

0.21%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation210 companies covered · weighted, profitable holdings only

19.8

price / earnings

4.9%

covers 98% by weight

2.29

price / book

covers 94% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	8.2
2	Siemens AG DE	SIE	2.9
3	SAP SE DE	SAP	2.9
4	Banco Santander SA ES	SAN	2.8
5	Allianz SE DE	ALV	2.6
6	TotalEnergies SE FR	TTE	2.4
7	Schneider Electric SE FR	SU	2.3
8	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	2.1
9	Iberdrola SA ES	IBE	1.9
10	Airbus SE FR	AIR	1.8
11	UniCredit SpA IT	UCG	1.8
12	Safran SA FR	SAF	1.7
13	LAIR LIQUIDE SOCIETE ANONYME POUR FR	AI	1.6
14	LVMH Moet Hennessy Louis Vuitton SE FR	MC	1.6
15	Siemens Energy AG DE	ENR	1.6
16	BNP Paribas SA FR	BNP	1.6
17	Deutsche Telekom AG DE	DTE	1.5
18	Intesa Sanpaolo SpA IT	ISP	1.5
19	L'Oreal SA FR	OR	1.4
20	ING Groep N.V. NL	INGA	1.4
21	Sanofi SA FR	SAN	1.3
22	Infineon Technologies AG DE	IFX	1.1
23	AXA SA FR	CS	1.0
24	Enel SpA IT	ENEL	1.0
25	MUENCHENER RUECKVERSICHERUNGS GESE DE	MUV2	1.0
26	Anheuser-Busch Inbev SA/NV BE	ABI	1.0
27	Industria de Diseno Textil SA ES	ITX	0.9
28	Deutsche Bank AG DE	DBK	0.9
29	ARGENX BE	ARGX	0.8
30	Nordea Bank Abp FI	NDA	0.8
31	Vinci SA FR	DG	0.8
32	DHL Group DE	DHL GR	0.8
33	Deutsche Boerse AG DE	DB1	0.8
34	Hermes International SCA FR	RMS	0.7
35	Bayer AG DE	BAYN	0.7
36	Societe Generale SA FR	GLE	0.7
37	Rheinmetall AG DE	RHM	0.7
38	CaixaBank SA ES	CABK	0.7
39	BASF SE DE	BAS	0.7
40	Eni SpA IT	ENI	0.7
41	Prosus NV NL	PRX	0.7
42	Nokia Corp FI	NOKIA	0.7
43	EssilorLuxottica SA FR	EL	0.7
44	Ferrari NV IT	RACE	0.7
45	Engie SA FR	ENGI	0.6
46	Danone SA FR	BN	0.6
47	E.ON SE DE	EOAN	0.6
48	Nebius Group N.V. NL	NBIS	0.6
49	RWE AG DE	RWE	0.6
50	Erste Group Bank AG AT	EBS	0.6

Add this fund to your portfolio →

04Exposure

Equity 99.7%

By sector

Financial Services26.2%

Industrials19.1%

Technology15.1%

Consumer Cyclical8.1%

Utilities6.3%

Healthcare5.9%

Consumer Defensive5.5%

Energy4.1%

Materials3.5%

Communication Services3.4%

Real Estate0.5%

By country

FRFrance26.9%

DEGermany25.1%

NLNetherlands16.2%

ESSpain11.3%

ITItaly9.3%

FIFinland3.4%

BEBelgium3.3%

IEIreland1.5%

CurrencyEUR 98.8% GBP 0.4% CHF 0.2% USD 0.2% PLN 0.1%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.2%

Unfavourable

+0.9%

Moderate

+8.5%

Favourable

+15.4%

05Similar funds

funds with comparable exposure

MEUD

Comparable exposure

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2010-03-10
Xetra	XETA	2010-03-10
Börse Stuttgart	STUB	2010-03-11
London Stock Exchange	XLON	2010-09-15
Börse München	MUNB	2010-12-22
Euronext Amsterdam	XAMS	2011-01-17
Tradegate	XGAT	2011-03-31
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
Börse Hamburg	HAMB	2014-01-15
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 41 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →