EMUU - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (IE00BWZN1T31)

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(%)

IE00BWZN1T31

EMUU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

14,46 USD

NAV pro Aktie | 04/06/2026

30/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

EMUU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU 100% USD Hedged Index

Benchmark

0.38 %

Gesamtkostenquote

281,89 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

281,89 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

4,21 %
1M

-1,87 %
3M

-0,89 %
6M

10,8 %
1J

16,04 %
3J

55,92 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMUU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

EMUU profile

The iShares MSCI EMU USD 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 USD and the share class was registered 30.06.2015 with unique ISIN - IE00BWZN1T31. Main exchange is London S.E. (USD) and ticker symbol is EMUU. The total expense ratio is 0.38%. The iShares MSCI EMU USD Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur EMUU auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	8,59%
SIEMENS N AG	3,13%
SAP	2,57%
SCHNEIDER ELECTRIC	2,38%
BANCO SANTANDER	2,33%
TOTALENERGIES	2,29%
ALLIANZ	2,17%
SIEMENS ENERGY N AG	1,86%
IBERDROLA SA	1,8%
LVMH	1,79%
INFINEON TECHNOLOGIES AG	1,74%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,7%
SAFRAN SA	1,56%
AIRBUS GROUP	1,55%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,55%
UNICREDIT	1,54%
DEUTSCHE TELEKOM N AG	1,5%
BNP PARIBAS SA	1,42%
LOREAL SA	1,38%
INTESA SANPAOLO	1,21%
SANOFI SA	1,21%
ING GROEP NV	1,18%
NOKIA	1,11%
ENEL	1,11%
ANHEUSER-BUSCH INBEV SA	0,95%
AXA SA	0,94%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,87%
INDUSTRIA DE DISENO TEXTIL SA	0,87%
VINCI SA	0,86%
PROSUS NV CLASS N	0,84%
RHEINMETALL AG	0,84%
ESSILORLUXOTTICA SA	0,78%
DEUTSCHE BANK AG	0,77%
NORDEA BANK	0,75%
DEUTSCHE POST AG	0,74%
ENGIE SA	0,71%
NEBIUS NV CLASS A	0,69%
BASF N	0,69%
SOCIETE GENERALE SA	0,68%
DEUTSCHE BOERSE AG	0,67%
STMICROELECTRONICS NV	0,66%
PRYSMIAN	0,66%
ARGENX	0,65%
ENI	0,64%
ASM INTERNATIONAL NV	0,63%
HERMES INTERNATIONAL	0,63%
CAIXABANK SA	0,62%
E.ON N	0,6%
DANONE SA	0,6%
LEGRAND SA	0,57%
MERCEDES-BENZ GROUP N AG	0,56%
FERRARI NV	0,56%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
EUR CASH	0,52%
BAYER AG	0,51%
ORANGE SA	0,5%
ASSICURAZIONI GENERALI	0,48%
RWE AG	0,48%
ERSTE GROUP BANK AG	0,48%
KONINKLIJKE AHOLD DELHAIZE NV	0,47%
BMO Global Total Return Bond Inc S2 FPL	0,46%
UCB SA	0,46%
ADIDAS N AG	0,42%
FERROVIAL NV	0,42%
ARCELORMITTAL SA	0,4%
KBC GROEP	0,39%
REPSOL SA	0,38%
COMMERZBANK AG	0,36%
ADYEN NV	0,36%
AMADEUS IT GROUP SA	0,36%
HEIDELBERG MATERIALS AG	0,36%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,33%
SAMPO CLASS A	0,32%
ABN AMRO BANK NV	0,32%
LEONARDO FINMECCANICA SPA	0,32%
THALES SA	0,32%
VEOLIA ENVIRON. SA	0,32%
AIB GROUP PLC	0,32%
BMW AG	0,31%
UNIVERSAL MUSIC GROUP NV	0,31%
MICHELIN	0,31%
BE SEMICONDUCTOR INDUSTRIES NV	0,3%
DAIMLER TRUCK HOLDING E AG	0,29%
PUBLICIS GROUPE SA	0,29%
NN GROUP NV	0,29%
VOLKSWAGEN NON-VOTING PREF AG	0,28%
AERCAP HOLDINGS NV	0,28%
HEINEKEN NV	0,28%
KERING SA	0,28%
BPER BANCA	0,28%
AENA SME SA	0,27%
BANCA MONTE DEI PASCHI DI SIENA SP	0,26%
WARTSILA	0,25%
KONE	0,25%
BANK OF IRELAND GROUP PLC	0,25%
KONINKLIJKE PHILIPS NV	0,25%
MERCK	0,25%
KONINKLIJKE KPN NV	0,25%
COCA COLA EUROPACIFIC PARTNERS PLC	0,24%
MTU AERO ENGINES HOLDING AG	0,24%

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