XMTIF ETF Price & Analysis
XMTIF ETF Chart & Stats
$268.49
--
Market closed
$268.49
--
Day’s Range― - ―
52-Week Range$218.73 - $275.59
Previous Close$268.49
VolumeN/A
Average Volume (3M)1.95K
AUM6.55B
NAV226.74
Expense Ratio0.12%
Holdings Count226
Beta0.69
Inception DateJan 12, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,944
30 Day Avg. Volume1,952
AlphaN/A
ETF Overview
iShares Core MSCI EMU UCITS ETF
The iShares Core MSCI EMU UCITS ETF (Ticker: XMTIF) is a dynamic investment vehicle designed to provide investors with comprehensive exposure to the Eurozone's equity markets. This ETF is intricately focused on capturing the full breadth of the market through its Total Market approach, making it an ideal choice for those seeking a robust and diversified portfolio. Nestled within the Size and Style category, XMTIF stands out by encompassing a broad-based niche, allowing investors to tap into a wide array of companies across various sectors and market capitalizations within the European Monetary Union (EMU).
By tracking the MSCI EMU Index, this fund offers a strategic avenue for investors aiming to capitalize on the economic potential of Eurozone countries, all while maintaining a cost-effective and tax-efficient structure synonymous with the iShares brand. With a focus on both growth and value, XMTIF provides a balanced investment strategy that caters to diverse investment goals, whether you're looking to bolster your existing portfolio or embark on a new investment journey. This ETF not only offers exposure to well-established blue-chip companies but also embraces emerging market leaders, ensuring a comprehensive and inclusive representation of the Eurozone's economic landscape.
iShares Core MSCI EMU UCITS ETF (XMTIF) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF (XMTIF) 1 year Net Flows: $1B
XMTIF ETF News
XMTIF ETF FAQ
What was XMTIF’s price range in the past 12 months?
XMTIF lowest ETF price was $218.73 and its highest was $275.59 in the past 12 months.
What is the AUM of XMTIF?
As of May 01, 2026 The AUM of XMTIF is 6.55B.
Is XMTIF overvalued?
According to Wall Street analysts XMTIF’s price is currently Undervalued.
Does XMTIF pay dividends?
XMTIF does not currently pay dividends.
How many shares outstanding does XMTIF have?
Currently, no data Available
Which hedge fund is a major shareholder of XMTIF?
Currently, no hedge funds are holding shares in XMTIF
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

