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IEUC - iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) (IE0008F9FCT2)

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(%)
IE0008F9FCT2
IEUC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/07/2023
Inception Date
No
Dividend payments
CEOGES
CFI
IEUC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI Europe Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
11,909.91 mln EUR
Fund NAV | 30/06/2026
37.03 mln CHF
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 01/07/2026, SIX

  • YTD
    2.52 %
  • 1M
    -1.73 %
  • 3M
    -2.17 %
  • 6M
    8.23 %
  • 1Y
    11.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

IEUC profile

The iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2023 with unique ISIN - IE0008F9FCT2. Main exchange is SIX and ticker symbol is IEUC. The total expense ratio is 0.15%. The iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure IEUC on 29/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.1%
HSBC HOLDINGS PLC 2.31%
ROCHE PS PAR AG 2.1%
ASTRAZENECA PLC 2.04%
NOVARTIS AG 2.04%
NESTLE SA 1.92%
SIEMENS N AG 1.62%
SHELL PLC 1.54%
BANCO SANTANDER SA 1.39%
ALLIANZ 1.27%
SCHNEIDER ELECTRIC 1.24%
ABB LTD 1.18%
SAP 1.16%
ROLLS-ROYCE HOLDINGS PLC 1.12%
UBS GROUP AG 1.12%
TOTALENERGIES 1.11%
NOVO NORDISK CLASS B 1.11%
IBERDROLA SA 1.08%
LVMH 1%
SIEMENS ENERGY N AG 0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.98%
SAFRAN SA 0.95%
UNILEVER PLC 0.95%
AIRBUS GROUP 0.93%
COMPAGNIE FINANCIERE RICHEMONT SA 0.9%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.9%
BRITISH AMERICAN TOBACCO 0.9%
UNICREDIT 0.86%
INFINEON TECHNOLOGIES AG 0.83%
BNP PARIBAS SA 0.8%
ZURICH INSURANCE GROUP AG 0.78%
GLAXOSMITHKLINE 0.76%
LOREAL SA 0.76%
RIO TINTO PLC 0.71%
BP PLC 0.7%
DEUTSCHE TELEKOM N AG 0.69%
SANOFI SA 0.67%
INTESA SANPAOLO 0.67%
BARCLAYS PLC 0.65%
ING GROEP NV 0.65%
ENEL 0.63%
LLOYDS BANKING GROUP PLC 0.6%
NATIONAL GRID PLC 0.59%
AXA SA 0.55%
ANHEUSER-BUSCH INBEV SA 0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.52%
INVESTOR CLASS B 0.5%
BAE SYSTEMS PLC 0.5%
NATWEST GROUP PLC 0.49%
INDUSTRIA DE DISENO TEXTIL SA 0.49%
SPOTIFY TECHNOLOGY SA 0.48%
VINCI SA 0.48%
NOKIA 0.46%
GLENCORE PLC 0.45%
DEUTSCHE BANK AG 0.44%
PROSUS NV CLASS N 0.41%
NORDEA BANK 0.41%
ESSILORLUXOTTICA SA 0.4%
SOCIETE GENERALE SA 0.4%
ENGIE SA 0.4%
RELX PLC 0.4%
ARGENX 0.4%
COMPASS GROUP PLC 0.39%
DEUTSCHE POST AG 0.39%
NEBIUS NV CLASS A 0.38%
DANONE SA 0.38%
ANGLO AMERICAN PLC 0.37%
ASM INTERNATIONAL NV 0.37%
RHEINMETALL AG 0.37%
VOLVO CLASS B 0.37%
BAYER AG 0.36%
DEUTSCHE BOERSE AG 0.36%
ATLAS COPCO CLASS A 0.35%
CAIXABANK SA 0.35%
STANDARD CHARTERED PLC 0.34%
BASF N 0.34%
LONDON STOCK EXCHANGE GROUP PLC 0.34%
SWISS RE AG 0.34%
HERMES INTERNATIONAL 0.34%
STMICROELECTRONICS NV 0.34%
E.ON N 0.33%
DIAGEO PLC 0.33%
LONZA GROUP AG 0.33%
HOLCIM LTD AG 0.33%
PRYSMIAN 0.33%
DSV 0.33%
FERRARI NV 0.32%
ENI 0.3%
GALDERMA GROUP N AG 0.3%
LEGRAND SA 0.3%
SANDVIK 0.3%
RECKITT BENCKISER GROUP PLC 0.29%
RWE AG 0.29%
HALEON PLC 0.29%
ERSTE GROUP BANK AG 0.29%
ASSICURAZIONI GENERALI 0.28%
SSE PLC 0.28%
TESCO PLC 0.28%
GIVAUDAN SA 0.28%
COMPAGNIE DE SAINT GOBAIN SA 0.28%
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Other shares of this fund

iShares Core MSCI Europe UCITS ETF (EUR)
iShares Core MSCI Europe UCITS ETF (EUR) (Acc)
iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN)
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