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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BWK1SP74

EMUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,32 CHF

NAV pro Aktie | 22/06/2026

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

175,45 Mio. CHF

Gesamtes Fondsvermögen | 22/06/2026

175,45 Mio. CHF

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 22/06/2026, SIX

YTD

1,51 %
1M

-1,57 %
3M

-1,8 %
6M

8,14 %
1J

11,1 %
3J

38 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EMUC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,6%
SIEMENS N AG	3,04%
BANCO SANTANDER	2,51%
SCHNEIDER ELECTRIC	2,36%
ALLIANZ	2,25%
SAP	2,08%
TOTALENERGIES	2,05%
SIEMENS ENERGY N AG	1,94%
IBERDROLA SA	1,88%
LVMH	1,86%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,79%
SAFRAN SA	1,69%
AIRBUS GROUP	1,68%
UNICREDIT	1,6%
INFINEON TECHNOLOGIES AG	1,58%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,57%
BNP PARIBAS SA	1,48%
LOREAL SA	1,37%
DEUTSCHE TELEKOM N AG	1,36%
INTESA SANPAOLO	1,27%
ING GROEP NV	1,19%
SANOFI SA	1,18%
ENEL	1,12%
BMO Global Total Return Bond Inc S2 FPL	1,11%
AXA SA	0,98%
ANHEUSER-BUSCH INBEV SA	0,93%
INDUSTRIA DE DISENO TEXTIL SA	0,91%
VINCI SA	0,9%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,9%
NOKIA	0,88%
DEUTSCHE BANK AG	0,83%
RHEINMETALL AG	0,81%
ESSILORLUXOTTICA SA	0,79%
PROSUS NV CLASS N	0,76%
NEBIUS NV CLASS A	0,75%
NORDEA BANK	0,75%
ASM INTERNATIONAL NV	0,74%
SOCIETE GENERALE SA	0,74%
DEUTSCHE POST AG	0,71%
ENGIE SA	0,7%
ARGENX	0,7%
HERMES INTERNATIONAL	0,67%
DEUTSCHE BOERSE AG	0,65%
CAIXABANK SA	0,65%
STMICROELECTRONICS NV	0,64%
BASF N	0,64%
PRYSMIAN	0,61%
DANONE SA	0,61%
E.ON N	0,6%
ENI	0,57%
LEGRAND SA	0,57%
FERRARI NV	0,56%
BAYER AG	0,54%
ERSTE GROUP BANK AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ASSICURAZIONI GENERALI	0,51%
MERCEDES-BENZ GROUP N AG	0,48%
ORANGE SA	0,47%
RWE AG	0,46%
KONINKLIJKE AHOLD DELHAIZE NV	0,45%
UCB SA	0,45%
ADIDAS N AG	0,43%
FERROVIAL NV	0,42%
KBC GROEP	0,4%
EUR CASH	0,37%
COMMERZBANK AG	0,37%
ADYEN NV	0,36%
HEIDELBERG MATERIALS AG	0,36%
ARCELORMITTAL SA	0,35%
REPSOL SA	0,35%
ABN AMRO BANK NV	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,34%
AMADEUS IT GROUP SA	0,34%
BE SEMICONDUCTOR INDUSTRIES NV	0,34%
VEOLIA ENVIRON. SA	0,32%
BPER BANCA	0,32%
THALES SA	0,32%
SAMPO CLASS A	0,32%
MICHELIN	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
LEONARDO FINMECCANICA SPA	0,31%
AIB GROUP PLC	0,31%
PUBLICIS GROUPE SA	0,3%
HEINEKEN NV	0,3%
AERCAP HOLDINGS NV	0,3%
AENA SME SA	0,3%
KERING SA	0,29%
NN GROUP NV	0,29%
UNIVERSAL MUSIC GROUP NV	0,29%
DAIMLER TRUCK HOLDING E AG	0,28%
MTU AERO ENGINES HOLDING AG	0,27%
KONINKLIJKE PHILIPS NV	0,27%
BANK OF IRELAND GROUP PLC	0,26%
BANCO BPM	0,26%
VOLKSWAGEN NON-VOTING PREF AG	0,26%
MERCK	0,25%
COCA COLA EUROPACIFIC PARTNERS PLC	0,25%
BMW AG	0,25%
WARTSILA	0,24%
KONE	0,24%

Alle anzeigen Verstecken

Andere - %