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

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(%)
IE00BWK1SP74
EMUC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
29/05/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
EMUC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU Index
Benchmark
0.38 %
Total Cost Ratio
164.67 mln CHF
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX

  • YTD
    1.51 %
  • 1M
    -1.57 %
  • 3M
    -1.8 %
  • 6M
    8.14 %
  • 1Y
    11.1 %
  • 3Y
    38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMUC)

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Price dynamics

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.

Structure EMUC on 04/06/2026

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Paper Value
ASML HOLDING NV 8.83%
SIEMENS N AG 3.07%
CHF CASH 2.93%
SAP 2.61%
SCHNEIDER ELECTRIC 2.35%
BANCO SANTANDER 2.33%
TOTALENERGIES 2.31%
ALLIANZ 2.14%
SIEMENS ENERGY N AG 1.88%
IBERDROLA SA 1.81%
LVMH 1.79%
INFINEON TECHNOLOGIES AG 1.69%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.68%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.6%
AIRBUS GROUP 1.6%
SAFRAN SA 1.56%
UNICREDIT 1.52%
DEUTSCHE TELEKOM N AG 1.45%
BNP PARIBAS SA 1.41%
LOREAL SA 1.35%
SANOFI SA 1.27%
INTESA SANPAOLO 1.2%
ING GROEP NV 1.17%
ENEL 1.11%
BMO Global Total Return Bond Inc S2 FPL 1.08%
NOKIA 1.07%
AXA SA 0.94%
ANHEUSER-BUSCH INBEV SA 0.92%
INDUSTRIA DE DISENO TEXTIL SA 0.9%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.88%
VINCI SA 0.87%
RHEINMETALL AG 0.84%
ESSILORLUXOTTICA SA 0.81%
PROSUS NV CLASS N 0.8%
DEUTSCHE BANK AG 0.76%
NORDEA BANK 0.75%
DEUTSCHE POST AG 0.73%
ENGIE SA 0.72%
NEBIUS NV CLASS A 0.69%
SOCIETE GENERALE SA 0.69%
BASF N 0.69%
ARGENX 0.69%
DEUTSCHE BOERSE AG 0.68%
STMICROELECTRONICS NV 0.65%
ENI 0.65%
PRYSMIAN 0.64%
ASM INTERNATIONAL NV 0.63%
HERMES INTERNATIONAL 0.62%
E.ON N 0.62%
CAIXABANK SA 0.62%
DANONE SA 0.6%
LEGRAND SA 0.56%
FERRARI NV 0.56%
MERCEDES-BENZ GROUP N AG 0.54%
BAYER AG 0.53%
COMPAGNIE DE SAINT GOBAIN SA 0.52%
ORANGE SA 0.49%
RWE AG 0.49%
UCB SA 0.48%
ASSICURAZIONI GENERALI 0.48%
KONINKLIJKE AHOLD DELHAIZE NV 0.47%
ERSTE GROUP BANK AG 0.47%
FERROVIAL NV 0.41%
ARCELORMITTAL SA 0.4%
ADIDAS N AG 0.4%
KBC GROEP 0.39%
REPSOL SA 0.38%
ADYEN NV 0.37%
COMMERZBANK AG 0.36%
AMADEUS IT GROUP SA 0.36%
HEIDELBERG MATERIALS AG 0.35%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.34%
THALES SA 0.32%
SAMPO CLASS A 0.32%
VEOLIA ENVIRON. SA 0.32%
ABN AMRO BANK NV 0.32%
LEONARDO FINMECCANICA SPA 0.32%
PUBLICIS GROUPE SA 0.31%
BE SEMICONDUCTOR INDUSTRIES NV 0.31%
AIB GROUP PLC 0.31%
MICHELIN 0.31%
BMW AG 0.3%
DAIMLER TRUCK HOLDING E AG 0.29%
UNIVERSAL MUSIC GROUP NV 0.29%
HEINEKEN NV 0.29%
AERCAP HOLDINGS NV 0.29%
NN GROUP NV 0.28%
AENA SME SA 0.28%
VOLKSWAGEN NON-VOTING PREF AG 0.28%
BPER BANCA 0.28%
MERCK 0.27%
KERING SA 0.27%
WARTSILA 0.27%
KONINKLIJKE PHILIPS NV 0.26%
BANCA MONTE DEI PASCHI DI SIENA SP 0.26%
KONE 0.25%
BANK OF IRELAND GROUP PLC 0.25%
MTU AERO ENGINES HOLDING AG 0.25%
KONINKLIJKE KPN NV 0.24%
COCA COLA EUROPACIFIC PARTNERS PLC 0.24%
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