EMUC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) (IE00BWK1SP74)

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(%)

IE00BWK1SP74

EMUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,18 CHF

NAV pro Aktie | 23/06/2026

29/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

EMUC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU Index

Benchmark

0.38 %

Gesamtkostenquote

173,03 Mio. CHF

Gesamtes Fondsvermögen | 23/06/2026

173,03 Mio. CHF

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Rendite auf 23/06/2026, SIX

YTD

1,51 %
1M

-1,57 %
3M

-1,8 %
6M

8,14 %
1J

11,1 %
3J

38 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMUC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI EMU CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU 100% Hedged to CHF Index by investing in a portfolio comprised primarily of companies across EMU countries

EMUC profile

The iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is CHF and the share class was registered 29.05.2015 with unique ISIN - IE00BWK1SP74. Main exchange is SIX and ticker symbol is EMUC. The total expense ratio is 0.38%. The iShares MSCI EMU CHF Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur EMUC auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,51%
SIEMENS N AG	3,07%
BANCO SANTANDER SA	2,54%
SCHNEIDER ELECTRIC	2,38%
ALLIANZ	2,29%
TOTALENERGIES	2,07%
SAP	2,04%
SIEMENS ENERGY N AG	1,94%
IBERDROLA SA	1,92%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,81%
LVMH	1,77%
SAFRAN SA	1,68%
AIRBUS GROUP	1,67%
INFINEON TECHNOLOGIES AG	1,66%
UNICREDIT	1,6%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,56%
BNP PARIBAS SA	1,49%
LOREAL SA	1,34%
DEUTSCHE TELEKOM N AG	1,33%
INTESA SANPAOLO	1,29%
ING GROEP NV	1,22%
SANOFI SA	1,17%
BMO Global Total Return Bond Inc S2 FPL	1,12%
ENEL	1,11%
AXA SA	0,99%
ANHEUSER-BUSCH INBEV SA	0,94%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,92%
NOKIA	0,92%
VINCI SA	0,9%
INDUSTRIA DE DISENO TEXTIL SA	0,89%
DEUTSCHE BANK AG	0,85%
RHEINMETALL AG	0,82%
NORDEA BANK	0,76%
ESSILORLUXOTTICA SA	0,75%
NEBIUS NV CLASS A	0,75%
ASM INTERNATIONAL NV	0,75%
SOCIETE GENERALE SA	0,75%
PROSUS NV CLASS N	0,73%
ARGENX	0,73%
ENGIE SA	0,72%
DEUTSCHE POST AG	0,7%
CAIXABANK SA	0,66%
STMICROELECTRONICS NV	0,66%
DEUTSCHE BOERSE AG	0,66%
BASF N	0,65%
PRYSMIAN	0,64%
HERMES INTERNATIONAL	0,62%
DANONE SA	0,62%
E.ON N	0,59%
ENI	0,58%
LEGRAND SA	0,57%
BAYER AG	0,56%
FERRARI NV	0,55%
ERSTE GROUP BANK AG	0,53%
ASSICURAZIONI GENERALI	0,52%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
MERCEDES-BENZ GROUP N AG	0,49%
RWE AG	0,47%
ORANGE SA	0,47%
KONINKLIJKE AHOLD DELHAIZE NV	0,45%
UCB SA	0,45%
FERROVIAL NV	0,43%
ADIDAS N AG	0,42%
KBC GROEP	0,41%
EUR CASH	0,4%
COMMERZBANK AG	0,37%
HEIDELBERG MATERIALS AG	0,36%
REPSOL SA	0,35%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,35%
ABN AMRO BANK NV	0,35%
ARCELORMITTAL SA	0,35%
ADYEN NV	0,35%
BE SEMICONDUCTOR INDUSTRIES NV	0,34%
AMADEUS IT GROUP SA	0,33%
VEOLIA ENVIRON. SA	0,32%
BPER BANCA	0,32%
SAMPO CLASS A	0,32%
AIB GROUP PLC	0,31%
MICHELIN	0,31%
THALES SA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
AERCAP HOLDINGS NV	0,31%
HEINEKEN NV	0,3%
LEONARDO FINMECCANICA SPA	0,3%
PUBLICIS GROUPE SA	0,3%
NN GROUP NV	0,3%
AENA SME SA	0,3%
KERING SA	0,28%
DAIMLER TRUCK HOLDING E AG	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
KONINKLIJKE PHILIPS NV	0,27%
MTU AERO ENGINES HOLDING AG	0,27%
BANK OF IRELAND GROUP PLC	0,26%
BANCO BPM	0,26%
MERCK	0,25%
BMW AG	0,25%
COCA COLA EUROPACIFIC PARTNERS PLC	0,25%
WARTSILA	0,25%
VOLKSWAGEN NON-VOTING PREF AG	0,25%
KONE	0,24%

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