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

(%)
7.75 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
29/05/2015
Inception Date
87.56 mln CHF
Total assets of the fund
0.38 %
Total Cost Ratio
MSCI EMU Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BWK1SP74
ISIN
EMUC
Ticker
CEOGMS
CFI

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Quotes (EMUC)

Yield on 24/04/2024

  • YTD
    10.89 %
  • 1M
    -0.09 %
  • 3M
    8.57 %
  • 6M
    21.04 %
  • 1Y
    10.95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
ASML HOLDING NV 6.29%
LVMH 4.18%
CHF CASH 4.18%
SAP 3.29%
TOTALENERGIES 2.78%
SIEMENS N AG 2.5%
SCHNEIDER ELECTRIC 2.16%
LOREAL SA 2.04%
ALLIANZ 1.96%
SANOFI SA 1.88%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.87%
AIRBUS GROUP 1.8%
HERMES INTERNATIONAL 1.4%
BANCO SANTANDER SA 1.39%
SAFRAN SA 1.34%
IBERDROLA SA 1.32%
BLK ICS EUR LIQ FUND AGEN ACC T0 1.32%
DEUTSCHE TELEKOM N AG 1.3%
BNP PARIBAS SA 1.29%
AXA SA 1.17%
ESSILORLUXOTTICA SA 1.14%
MERCEDES-BENZ GROUP N AG 1.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.13%
VINCI SA 1.08%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.08%
UNICREDIT 1.03%
STELLANTIS NV 1.02%
ING GROEP NV 0.96%
INTESA SANPAOLO 0.94%
FERRARI NV 0.93%
ENEL 0.92%
ANHEUSER-BUSCH INBEV SA 0.91%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.9%
BASF N 0.86%
PROSUS NV 0.79%
INFINEON TECHNOLOGIES AG 0.75%
DANONE SA 0.73%
DEUTSCHE POST AG 0.72%
ADIDAS N AG 0.69%
DEUTSCHE BOERSE AG 0.67%
WOLTERS KLUWER NV 0.66%
NORDEA BANK 0.66%
BMW AG 0.64%
ENI 0.64%
COMPAGNIE DE SAINT GOBAIN SA 0.61%
CAPGEMINI 0.59%
ADYEN NV 0.58%
PERNOD RICARD SA 0.56%
ENGIE SA 0.55%
DEUTSCHE BANK AG 0.55%
E.ON N 0.53%
KONINKLIJKE AHOLD DELHAIZE NV 0.5%
BAYER AG 0.49%
AMADEUS IT GROUP SA 0.49%
HEINEKEN NV 0.49%
DASSAULT SYSTEMES 0.48%
KERING SA 0.48%
LEGRAND SA 0.48%
STMICROELECTRONICS NV 0.48%
VOLKSWAGEN NON-VOTING PREF AG 0.48%
MICHELIN 0.46%
DAIMLER TRUCK HOLDING E AG 0.44%
ASSICURAZIONI GENERALI 0.44%
PUBLICIS GROUPE SA 0.43%
RHEINMETALL AG 0.42%
ASM INTERNATIONAL NV 0.42%
UNIVERSAL MUSIC GROUP NV 0.42%
RWE AG 0.39%
ORANGE SA 0.38%
ARGENX 0.38%
VEOLIA ENVIRON. SA 0.38%
DSM FIRMENICH AG 0.37%
MERCK 0.36%
TELEFONICA SA 0.36%
REPSOL SA 0.35%
CAIXABANK SA 0.35%
VONOVIA SE 0.35%
SAMPO 0.34%
SOCIETE GENERALE SA 0.34%
NOKIA 0.34%
KBC GROEP 0.33%
UPM-KYMMENE 0.33%
FERROVIAL 0.33%
AERCAP HOLDINGS NV 0.3%
UCB SA 0.29%
CREDIT AGRICOLE SA 0.29%
ERSTE GROUP BANK AG 0.28%
THALES SA 0.28%
CELLNEX TELECOM SA 0.28%
KONE 0.28%
KONINKLIJKE PHILIPS NV 0.28%
SIEMENS HEALTHINEERS AG 0.27%
COMMERZBANK AG 0.27%
SYMRISE AG 0.27%
HANNOVER RUECK 0.26%
MONCLER 0.26%
BEIERSDORF AG 0.26%
PRYSMIAN 0.25%
COCA COLA EUROPACIFIC PARTNERS PLC 0.25%
AENA SME SA 0.25%

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