The fund uses full physical replication of the MSCI EMU Net Total Return Index. It holds all the index securities in the same weightings stipulated by the index, and uses futures for cash The MSCI EMU index is an equity index which tracks the largest companies from the Eurozone. With 247 constituents (as of 30/09/20), the MSCI EMU index covers approximately 85% of the total market capitalisation of stocks in the Eurozone. Stocks from France make up the biggest weight in the MSCI EMU index with 33.15%, followed by Germany (29.92%

View returns for any global, regional or country MSCI index. There are three main variables to select: the market for the index (All Country, Developed Markets, Emerging Markets, Frontier Markets, etc.), the currency (US dollar, Euro, or local), and the index level ( price return, total return, net return ). MSCI EMU Small Cap Index (USD) | msci.com. The MSCI EMU Small Cap Index captures small cap representation across the 10 Developed Markets countries in the EMU. (European Economic and Monetary Union)*. With 440 constituents, the index covers approximately 14% of the free float-adjusted. market capitalization of the EMU. Comprehensive information about the MSCI EMU Net EUR index. More information is available in the different sections of the MSCI EMU Net EUR page, such as: historical data, charts, technical Comprehensive information about the MSCI EMU Net USD index. More information is available in the different sections of the MSCI EMU Net USD page, such as: historical data, charts, technical L'indice MSCI EMU Value Net Return EUR Index est constitué d'un échantillon de sociétés représentatif des valeurs dites "Value" au sein de l'indice MSCI EMU. Une valeur « VALUE » est généralement une société sous-évaluée par rapport à sa valeur d'actif et par rapport à sa croissance bénéficiaire. La méthodologie de l'indice MSCI EMU Small Cap Index (EUR) | msci.com The MSCI EMU Small Cap Index captures small cap representation across the 10 Developed Markets countries in the EMU (European Economic and Monetary Union)*. With440 constituents, the index covers approximately 14% of the free float-adjusted market capitalization of the EMU. CUMULATIVE INDEX PERFORMANCE — NET RETURNS (EUR)

The fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU). The index screens out companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands, civilian firearms and those violating United Nations Global Compact principles.

ETF Strategie - AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMU ETF DR - (C) ETF - Aktuelle Kursdaten, Nachrichten, Charts und Performance The fund is well-diversified at the stock level. This ETF physically replicates the performance of the MSCI EMU Net Total Return Index by holding all index constituents in their prescribed weightings. Description. The MSCI EMU Net Total Return Index Futures are cash settled upon expiration. The underlying index is the MSCI EMU Net Total Return Index denominated in EUR. https://www.msci.com/documents/10199/32798bd1-7370-451a-a740-eb31dc40adcd. Oct 24, 2017 · The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI EMU Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market within the EMU and is a free float-adjusted market capitalisation weighted index. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less MSCI EMU Net EUR Overview Comprehensive information about the MSCI EMU Net EUR index. More information is available in the different sections of the MSCI EMU Net EUR page, such as: historical data, charts, technical analysis and others. Index YTD Return% 1 Year Return % 3 Year Anlsd % 5 Year Anlsd % Date; S&P Global Clean Energy TR USD: 12.37: 144.97: 52.62: 34.68: 19/01/2021: MSCI World/Information Tech NR USD

The MSCI Europe Net Total Return Index Futures are cash settled upon expiration. The underlying index is the MSCI Europe Net Total Return Index denominated in Euro. This index covers approximately 85% of the free float-adjusted market capitalization across the European Developed Markets equity universe (large and mid cap).

The Index measures the performance of large and mid-market capitalisation companies across developed market countries in the European Economic and Monetary Union (EMU) according to the MSCI size, liquidity and free float criteria. Companies are included in the Index based on a free float–adjusted market capitalisation weighted basis. The MSCI EMU Index is designed to measure the performance of large and mid cap equities issued by companies from developed Eurozone countries. Name of fund Zurich Invest EMU Equity Index Fund YTD Currency of fund EUR Currency of share class EUR Legal structure of fund ICAV 1 Accounting year end 30 November Dealing frequency Daily Swing Price Yes (up to 0.1%) Total fund assets (EUR) 351’174’471 Benchmark index MSCI EMU Net Total Return Index Performance in % iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) December Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020 All other data as at 09-Jan-2021 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The MSCI EMU 100% hedged to CHF Index offers exposure to equity securities from countries in Europe that form part of the Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity and free float criteria. iShares ETFs are funds

2 MSCI EMU 100% Hedged to USD Net Total Return Index - USD MSCI EMU USD Hedged Net Total Return Index - USD 1-year perf. -2.89% 1-year vol. +29.43%

Description. The MSCI EMU Net Total Return Index Futures are cash settled upon expiration. The underlying index is the MSCI EMU Net Total Return Index denominated in EUR. https://www.msci.com/documents/10199/32798bd1-7370-451a-a740-eb31dc40adcd. Oct 24, 2017 · The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI EMU Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market within the EMU and is a free float-adjusted market capitalisation weighted index. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less MSCI EMU Net EUR Overview Comprehensive information about the MSCI EMU Net EUR index. More information is available in the different sections of the MSCI EMU Net EUR page, such as: historical data, charts, technical analysis and others.

View returns for any global, regional or country MSCI index. There are three main variables to select: the market for the index (All Country, Developed Markets, Emerging Markets, Frontier Markets, etc.), the currency (US dollar, Euro, or local), and the index level ( price return, total return, net return ).

7 Apr 2020 The MSCI EMU Index is a market capitalization weighted index The index's top five constituents were SAP (information technology), Total 

MSCI EMU Index (USD) | msci.com The MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU*. With 239 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU. CUMULATIVE INDEX PERFORMANCE — GROSS RETURNS (USD) MSCI EMU Index (EUR) | msci.com The MSCI EMU (European Economic and Monetary Union) Index captures large and mid cap representation across the 10 Developed Markets (DM) countries in the EMU*. With 239 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU. CUMULATIVE INDEX PERFORMANCE — NET RETURNS (EUR) MSCI EMU Index (USD) | msci.com The MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets (DM) countries in the EMU*. With 239 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU. CUMULATIVE INDEX PERFORMANCE — NET RETURNS (USD) Apr 07, 2020 · The MSCI EMU Index is a eurozone equity index which tracks mid- and large cap companies in 10 developed markets in the European Union. Roughly 85% of the EMU's free float-adjusted market Compare ETFs tracking MSCI Daily Total Return Net EMU Index - USD: fact sheets, charts, performances, flows, news, ratings, AuMs, tracking error, tracking difference and more. MSCI EMU IMI (USD) | msci.com The MSCI EMU Investable Market Index (IMI) captures large, mid and small cap representation across 10 Developed Markets countries in the European Economic and Monetary Union (EMU)*. With 679 constituents, the index covers approximately 99% of the free float-adjusted market capitalization of the EMU region. CUMULATIVE INDEX PERFORMANCE — NET RETURNS (USD)