ISVYF ETF Price & Analysis
ISVYF ETF Chart & Stats
$11.65
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Market closed
$11.65
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Day’s Range― - ―
52-Week Range$9.65 - $12.63
Previous Close$11.65
VolumeN/A
Average Volume (3M)56.50K
AUM834.57M
NAV11.61
Expense Ratio0.15%
Holdings Count226
Beta0.55
Inception DateJun 05, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,808
30 Day Avg. Volume56,497
AlphaN/A
ETF Overview
iShares Core MSCI EMU UCITS ETF AccumHedged USD
The iShares Core MSCI EMU UCITS ETF Accum Hedged USD (Ticker: ISVYF) is a compelling investment vehicle designed for those seeking comprehensive exposure to the Eurozone equity market. This ETF is meticulously crafted to track the performance of the MSCI EMU Index, which represents large and mid-cap stocks across 10 developed market countries within the Economic and Monetary Union of the European Union. By focusing on the Total Market category, ISVYF provides investors with a broad-based approach, capturing a diverse array of companies across various sectors, thereby offering a robust representation of the Eurozone economy.
A distinctive feature of this ETF is its hedging strategy, aimed at mitigating currency risk for USD-based investors. This is particularly advantageous for those looking to gain exposure to European markets without the added volatility stemming from currency fluctuations. The 'Accum Hedged' aspect of the fund signifies that dividends are reinvested, allowing for compounding growth potential over time, making it an ideal choice for long-term investors seeking to maximize returns.
As part of the Size and Style category, the iShares Core MSCI EMU UCITS ETF Accum Hedged USD offers a balanced approach by incorporating both growth and value stocks, providing a well-rounded investment option that caters to a wide range of investment strategies. Whether you are an institutional investor seeking to diversify your portfolio or an individual investor looking to tap into the economic potential of the Eurozone, ISVYF is a strategic addition that aligns with the dynamic landscape of global investing.
iShares Core MSCI EMU UCITS ETF AccumHedged USD (ISVYF) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF AccumHedged USD (ISVYF) 1 year Net Flows: -$16M
ISVYF ETF News
ISVYF ETF FAQ
What was ISVYF’s price range in the past 12 months?
ISVYF lowest ETF price was $9.65 and its highest was $12.63 in the past 12 months.
What is the AUM of ISVYF?
As of May 01, 2026 The AUM of ISVYF is 834.57M.
Is ISVYF overvalued?
According to Wall Street analysts ISVYF’s price is currently Undervalued.
Does ISVYF pay dividends?
ISVYF does not currently pay dividends.
How many shares outstanding does ISVYF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVYF?
Currently, no hedge funds are holding shares in ISVYF
Top 10 Holdings
ASML Holding NV
7.36%
Siemens Ag (UK)
2.98%
TotalEnergies SE
2.44%
Banco Santander SA
2.37%
SAP SE
2.36%
Allianz SE (UK)
2.30%
Schneider Electric SE (UK)
2.29%
Siemens Energy Ag
2.17%
Iberdrola SA (UK)
1.99%
LVMH Moet Hennessy Louis Vuitton (UK)
1.74%
Total28.01%
See All Holdings

