{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-emu/","json":"https://alysly.com/json/markets/indices/msci-emu/index.json","lang":"en-US","title":"MSCI EMU (Eurozone) Index | Chart & Eurozone ETFs","description":"MSCI EMU index — current level, chart, YTD and 1-year performance, tracked by 3 ETFs, plus cross-asset correlations.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/indizes/msci-emu/","json":"https://alysly.com/json/de/maerkte/indizes/msci-emu/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI EMU","url":"https://alysly.com/markets/indices/msci-emu/"}],"content":[{"type":"heading","level":1,"text":"MSCI EMU (Eurozone) Index"},{"type":"paragraph","text":"The MSCI EMU (European Economic and Monetary Union) index holds large- and mid-caps from euro-area countries. As all constituents trade in euro, euro-area investors face no currency risk."},{"type":"paragraph","text":"The ten largest holdings make up 30.4% of the MSCI EMU, out of 217 holdings in total; the largest sector is Financials at 25.7% (as of Oct 31, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: Xtrackers MSCI EMU UCITS ETF 4c · as of Oct 31, 2026 · 217 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","Information Technology","Netherlands","8.94%"],["2",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","Information Technology","Germany","3.24%"],["3",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","Industrials","Germany","3.03%"],["4",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","Financials","Germany","2.56%"],["5",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","Energy","France","2.51%"],["6","Banco Santander","","Financials","Spain","2.30%"],["7",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","Utilities","Spain","2.10%"],["8","Schneider Electric SE","SU","Industrials","France","2.08%"],["9",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","Financials","Spain","1.87%"],["10",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","Industrials","France","1.79%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":[{"text":"Siemens Energy N AG 1.62%","links":[{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"}]},{"text":"UniCredit S.p.A. 1.55%","links":[{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"}]},{"text":"Safran SA 1.47%","links":[{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"}]},{"text":"LVMH Moet Hennessy Louis Vuitton SE 1.46%","links":[{"text":"LVMH Moet Hennessy Louis Vuitton SE","href":"https://alysly.com/markets/stocks/lvmh/"}]},{"text":"Deutsche Telekom N AG 1.33%","links":[{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"}]},{"text":"BNP Paribas S.A. Class A 1.33%","links":[{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"}]},"L Air Liquide 1.30%",{"text":"Intesa Sanpaolo S.p.A. 1.29%","links":[{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"}]},"Sanofi SA 1.27%",{"text":"ING Groep N.V. 1.27%","links":[{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"}]},{"text":"L'Oreal S.A. 1.18%","links":[{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"}]},{"text":"Enel SpA 1.09%","links":[{"text":"Enel SpA","href":"https://alysly.com/markets/stocks/enel-spa/"}]},{"text":"Munchener Ruckversicherungs-Gesellschaft AG 1.08%","links":[{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"}]},{"text":"Infineon Technologies AG 1.08%","links":[{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"}]},{"text":"AXA SA 1.03%","links":[{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"}]},{"text":"Anheuser-Busch InBev SA/NV 0.97%","links":[{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"}]},{"text":"Industria de Diseno Textil S.A. 0.94%","links":[{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"}]},{"text":"Deutsche Boerse AG 0.88%","links":[{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"}]},{"text":"DHL N AG 0.83%","links":[{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"}]},{"text":"Deutsche Bank Aktiengesellschaft 0.82%","links":[{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"}]},"Essilorluxottica SA 0.79%","Vinci SA 0.79%",{"text":"argenx SE 0.77%","links":[{"text":"argenx SE","href":"https://alysly.com/markets/stocks/argenx-se/"}]},{"text":"Nordea Bank Abp 0.75%","links":[{"text":"Nordea Bank Abp","href":"https://alysly.com/markets/stocks/nordea-bank/"}]},{"text":"Rheinmetall AG 0.75%","links":[{"text":"Rheinmetall AG","href":"https://alysly.com/markets/stocks/rheinmetall-ag/"}]},{"text":"Eni S.p.A. 0.75%","links":[{"text":"Eni S.p.A.","href":"https://alysly.com/markets/stocks/eni-s-p-a/"}]},{"text":"Bayer AG 0.72%","links":[{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"}]},{"text":"BASF SE 0.71%","links":[{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"}]},{"text":"Hermes International SCA 0.66%","links":[{"text":"Hermes International SCA","href":"https://alysly.com/markets/stocks/hermes-international-sca/"}]},{"text":"Ferrari 0.66%","links":[{"text":"Ferrari","href":"https://alysly.com/markets/stocks/ferrari/"}]},{"text":"E.on SE 0.65%","links":[{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"}]},{"text":"Nokia Oyj 0.64%","links":[{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"}]},{"text":"Prosus N.V. Class N 0.63%","links":[{"text":"Prosus N.V. Class N","href":"https://alysly.com/markets/stocks/prosus-nv-class-n/"}]},"Danone SA 0.62%",{"text":"Societe Generale SA Class A 0.60%","links":[{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"}]},{"text":"Caixabank SA 0.59%","links":[{"text":"Caixabank SA","href":"https://alysly.com/markets/stocks/caixabank-sa/"}]},{"text":"RWE AG 0.58%","links":[{"text":"RWE AG","href":"https://alysly.com/markets/stocks/rwe-ag/"}]},{"text":"ASM International N.V. 0.57%","links":[{"text":"ASM International N.V.","href":"https://alysly.com/markets/stocks/asm-international-n-v/"}]},{"text":"Legrand SA 0.53%","links":[{"text":"Legrand SA","href":"https://alysly.com/markets/stocks/legrand-sa/"}]},{"text":"UCB S.A. 0.52%","links":[{"text":"UCB S.A.","href":"https://alysly.com/markets/stocks/ucb-s-a/"}]}]},{"type":"heading","level":3,"text":"Sectors"},{"type":"facts","items":[{"label":"Financials","value":"25.7%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"19.2%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Information Technology","value":"16.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Discretionary","value":"7.6%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Utilities","value":"6.5%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Health Care","value":"6.3%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Staples","value":"4.6%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.4%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Communication Services","value":"3.0%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"–","value":"3.0%"},{"label":"Materials","value":"2.8%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Real Estate","value":"0.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":3,"text":"Countries"},{"type":"facts","items":[{"label":"France","value":"26.1%"},{"label":"Germany","value":"25.7%"},{"label":"Netherlands","value":"16.8%"},{"label":"Spain","value":"10.8%"},{"label":"Italy","value":"8.9%"},{"label":"Finland","value":"3.3%"},{"label":"Belgium","value":"2.6%"},{"label":"Ireland","value":"1.6%"},{"label":"Austria","value":"1.0%"},{"label":"Luxembourg","value":"0.6%"},{"label":"China","value":"0.6%"},{"label":"Portugal","value":"0.6%"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI EMU Price Chart"},{"type":"facts","items":[{"label":"2026","value":"+1.7%"},{"label":"1Y","value":"+4.4%"},{"label":"ETFs","value":"3"}]},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 1.7% year to date and up 4.4% over twelve months. The last recorded close on October 30, 2026, was at 43% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Aug 2, 2024, 564 daily values."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"text":"MSCI EMU Performance"},{"type":"table","caption":"Performance","rows":[["Year to date","+1.7%","1 month","-3.2%"],["3 months","-6.3%","1 year","+4.4%"],["Calendar year 2025","+35.8%","",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"text":"MSCI EMU Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"ZPRE EU State Street® SPDR® MSCI EMU UCITS ETF · TER 0.08% · 350 m cheapest largest","links":[{"text":"ZPRE EU State Street® SPDR® MSCI EMU UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emu-ucits-etf/"}]},{"text":"XD5E EU Xtrackers MSCI EMU UCITS ETF 1d","href":"https://alysly.com/markets/etfs/xtrackers-msci-emu-ucits-etf-1d/"},{"text":"XEMU EU Xtrackers MSCI EMU UCITS ETF 4c","href":"https://alysly.com/markets/etfs/xtrackers-msci-emu-ucits-etf-4c/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"text":"Next Events"},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: MSCI EMU"},{"type":"heading","level":3,"text":"Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-15.0%"},{"label":"Annualized volatility","value":"18.1%"}]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Correlations (90 Trading Days)"},{"type":"table","caption":"Correlations (90 Trading Days)","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.99",""],[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},"+0.94",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.94",""],[{"text":"Cboe Global Markets Inc","href":"https://alysly.com/markets/stocks/cboe-global-markets-inc/"},"-0.41",""],[{"text":"Verisk Analytics Inc.","href":"https://alysly.com/markets/stocks/verisk-analytics-inc/"},"-0.38",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.37",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"refs","text":"Related Content: MSCI EMU"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Indices"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Oct 31, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 31, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."},{"id":"dn-3","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-4","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-5","text":"Dates from official release schedules and fixed rules, not from a calendar feed."},{"id":"dn-6","text":"Computed from the full available price history."},{"id":"dn-7","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/indices/msci-emu/#webpage","url":"https://alysly.com/markets/indices/msci-emu/","name":"MSCI EMU – Alysly","description":"MSCI EMU index — current level, chart, YTD and 1-year performance, tracked by 3 ETFs, plus cross-asset correlations.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-31T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/indices/msci-emu/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"Indices","item":"https://alysly.com/markets/indices/"},{"@type":"ListItem","position":3,"name":"MSCI EMU"}]},{"@context":"https://schema.org","@type":"FinancialProduct","@id":"https://alysly.com/markets/indices/msci-emu/#entity","name":"MSCI EMU","description":"Eurozone equities – no currency risk for euro-area investors. 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Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}