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

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(%)

IE00BWK1SP74

EMUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,19 CHF

NAV pro Aktie | 16/07/2026

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

173,09 Mio. CHF

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Rendite auf 16/07/2026, 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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,24%
SIEMENS N AG	3,02%
BANCO SANTANDER SA	2,56%
ALLIANZ	2,39%
SCHNEIDER ELECTRIC	2,2%
SAP	2,14%
TOTALENERGIES	2,01%
IBERDROLA SA	1,9%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,85%
LVMH	1,82%
SIEMENS ENERGY N AG	1,8%
SAFRAN SA	1,74%
AIRBUS GROUP	1,73%
UNICREDIT	1,65%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,64%
BNP PARIBAS SA	1,47%
INFINEON TECHNOLOGIES AG	1,42%
LOREAL SA	1,35%
DEUTSCHE TELEKOM N AG	1,29%
INTESA SANPAOLO	1,28%
SANOFI SA	1,24%
ING GROEP NV	1,23%
ENEL	1,14%
AXA SA	1,04%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,97%
ANHEUSER-BUSCH INBEV SA	0,92%
INDUSTRIA DE DISENO TEXTIL SA	0,9%
DEUTSCHE BANK AG	0,84%
NOKIA	0,84%
VINCI SA	0,83%
DEUTSCHE POST AG	0,78%
PROSUS NV CLASS N	0,77%
ESSILORLUXOTTICA SA	0,77%
NORDEA BANK	0,77%
BAYER AG	0,74%
ARGENX	0,74%
ENGIE SA	0,72%
RHEINMETALL AG	0,7%
SOCIETE GENERALE SA	0,7%
DEUTSCHE BOERSE AG	0,68%
DANONE SA	0,68%
CAIXABANK SA	0,66%
ASM INTERNATIONAL NV	0,65%
E.ON N	0,64%
BASF N	0,63%
HERMES INTERNATIONAL	0,63%
FERRARI NV	0,59%
STMICROELECTRONICS NV	0,59%
PRYSMIAN	0,57%
ENI	0,57%
NEBIUS NV CLASS A	0,57%
RWE AG	0,54%
ERSTE GROUP BANK AG	0,54%
BMO Global Total Return Bond Inc S2 FPL	0,53%
LEGRAND SA	0,53%
ASSICURAZIONI GENERALI	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,49%
MERCEDES-BENZ GROUP N AG	0,47%
KONINKLIJKE AHOLD DELHAIZE NV	0,47%
UCB SA	0,45%
ORANGE SA	0,44%
ADIDAS N AG	0,44%
KBC GROEP	0,41%
FERROVIAL NV	0,4%
REPSOL SA	0,38%
COMMERZBANK AG	0,37%
ABN AMRO BANK NV	0,35%
ARCELORMITTAL SA	0,35%
SAMPO CLASS A	0,34%
ADYEN NV	0,33%
AMADEUS IT GROUP SA	0,33%
BPER BANCA	0,33%
HEIDELBERG MATERIALS AG	0,32%
HEINEKEN NV	0,32%
VEOLIA ENVIRON. SA	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
AERCAP HOLDINGS NV	0,32%
LEONARDO FINMECCANICA SPA	0,32%
MICHELIN	0,31%
EUR CASH	0,31%
THALES SA	0,31%
AIB GROUP PLC	0,31%
AENA SME SA	0,3%
NN GROUP NV	0,3%
PUBLICIS GROUPE SA	0,29%
MTU AERO ENGINES HOLDING AG	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
BMW AG	0,28%
KONINKLIJKE PHILIPS NV	0,28%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
BE SEMICONDUCTOR INDUSTRIES NV	0,27%
MERCK	0,27%
KERING SA	0,26%
FRESENIUS SE AND CO KGAA	0,26%
BANCO BPM	0,25%
BANK OF IRELAND GROUP PLC	0,25%
KONE	0,24%
CREDIT AGRICOLE SA	0,24%

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