iShares EUR Cash UCITS ETF EUR Acc EUR is a money market ETF from iShares tracking the Cash index through physical replication. Domiciled in Ireland and launched in 2024, the fund manages about 1.2 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares EUR Cash UCITS ETF EUR Acc EUR competes with 2 other products on the same index (Cash): it ranks 2nd by fund size and 2nd by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2024, 2 years of track record.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is Vanguard EUR Cash UCITS ETF (Acc) at 0.07%, or 7 € on the same amount: a difference of 3 € every year, roughly 30 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | YCSH | EUR |
| XETRA | YCSH | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.