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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
10.18 CHF
NAV per Share | 15/07/2026
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
173.51 mln CHF
Fund NAV | 14/07/2026
Yes
UCITS

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Yield on 15/07/2026, 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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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 09/07/2026

Download structure in Excel
Paper Value
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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