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

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(%)

IE00BWK1SP74

EMUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,11 CHF

NAV pro Aktie | 17/07/2026

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

171,8 Mio. CHF

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Rendite auf 17/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,27%
SIEMENS N AG	3%
BANCO SANTANDER SA	2,55%
ALLIANZ	2,38%
SCHNEIDER ELECTRIC	2,17%
SAP	2,15%
TOTALENERGIES	2,05%
IBERDROLA SA	1,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,9%
LVMH	1,87%
AIRBUS GROUP	1,74%
SIEMENS ENERGY N AG	1,72%
SAFRAN SA	1,69%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,69%
UNICREDIT	1,68%
BNP PARIBAS SA	1,52%
DEUTSCHE TELEKOM N AG	1,37%
LOREAL SA	1,37%
INTESA SANPAOLO	1,33%
INFINEON TECHNOLOGIES AG	1,26%
ING GROEP NV	1,26%
SANOFI SA	1,25%
ENEL	1,14%
AXA SA	1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE	1%
ANHEUSER-BUSCH INBEV SA	0,95%
INDUSTRIA DE DISENO TEXTIL SA	0,89%
DEUTSCHE BANK AG	0,86%
VINCI SA	0,84%
PROSUS NV CLASS N	0,79%
DEUTSCHE POST AG	0,79%
NORDEA BANK	0,78%
ESSILORLUXOTTICA SA	0,77%
SOCIETE GENERALE SA	0,73%
ENGIE SA	0,71%
DEUTSCHE BOERSE AG	0,71%
BAYER AG	0,7%
ARGENX	0,7%
NOKIA	0,69%
DANONE SA	0,68%
RHEINMETALL AG	0,67%
HERMES INTERNATIONAL	0,66%
CAIXABANK SA	0,66%
BASF N	0,65%
ASM INTERNATIONAL NV	0,64%
E.ON N	0,64%
FERRARI NV	0,6%
ENI	0,58%
BMO Global Total Return Bond Inc S2 FPL	0,56%
PRYSMIAN	0,56%
RWE AG	0,54%
ERSTE GROUP BANK AG	0,53%
STMICROELECTRONICS NV	0,53%
LEGRAND SA	0,52%
ASSICURAZIONI GENERALI	0,52%
COMPAGNIE DE SAINT GOBAIN SA	0,51%
MERCEDES-BENZ GROUP N AG	0,5%
KONINKLIJKE AHOLD DELHAIZE NV	0,48%
NEBIUS NV CLASS A	0,45%
ORANGE SA	0,45%
ADIDAS N AG	0,44%
UCB SA	0,43%
KBC GROEP	0,42%
REPSOL SA	0,4%
FERROVIAL NV	0,4%
ARCELORMITTAL SA	0,37%
COMMERZBANK AG	0,37%
ABN AMRO BANK NV	0,35%
ADYEN NV	0,34%
SAMPO CLASS A	0,34%
HEIDELBERG MATERIALS AG	0,34%
AMADEUS IT GROUP SA	0,34%
HEINEKEN NV	0,33%
VEOLIA ENVIRON. SA	0,33%
BANCA MONTE DEI PASCHI DI SIENA SP	0,33%
MICHELIN	0,33%
BPER BANCA	0,32%
AIB GROUP PLC	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
PUBLICIS GROUPE SA	0,31%
AERCAP HOLDINGS NV	0,31%
EUR CASH	0,31%
NN GROUP NV	0,31%
THALES SA	0,31%
LEONARDO FINMECCANICA SPA	0,3%
AENA SME SA	0,3%
DAIMLER TRUCK HOLDING E AG	0,3%
BMW AG	0,28%
MTU AERO ENGINES HOLDING AG	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
COCA COLA EUROPACIFIC PARTNERS PLC	0,28%
KONINKLIJKE PHILIPS NV	0,28%
KERING SA	0,27%
MERCK	0,27%
BANCO BPM	0,26%
FRESENIUS SE AND CO KGAA	0,26%
BE SEMICONDUCTOR INDUSTRIES NV	0,25%
BANK OF IRELAND GROUP PLC	0,25%
KONE	0,25%
CREDIT AGRICOLE SA	0,24%

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