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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
10.55 CHF
NAV per Share | 14/08/2026
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
179.29 mln CHF
Fund NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 28/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.13%
SIEMENS N AG 3.05%
BANCO SANTANDER SA 2.65%
SAP 2.51%
ALLIANZ 2.48%
TOTALENERGIES 2.19%
SCHNEIDER ELECTRIC 2.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.98%
IBERDROLA SA 1.92%
AIRBUS GROUP 1.9%
SAFRAN SA 1.78%
LVMH 1.77%
UNICREDIT 1.67%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.67%
BNP PARIBAS SA 1.62%
SIEMENS ENERGY N AG 1.61%
DEUTSCHE TELEKOM N AG 1.43%
LOREAL SA 1.39%
INTESA SANPAOLO 1.36%
SANOFI SA 1.31%
ING GROEP NV 1.28%
INFINEON TECHNOLOGIES AG 1.14%
ENEL 1.14%
AXA SA 1.08%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.04%
ANHEUSER-BUSCH INBEV SA 0.99%
INDUSTRIA DE DISENO TEXTIL SA 0.94%
DEUTSCHE BANK AG 0.85%
VINCI SA 0.84%
NORDEA BANK 0.8%
DEUTSCHE POST AG 0.8%
ESSILORLUXOTTICA SA 0.77%
RHEINMETALL AG 0.77%
PROSUS NV CLASS N 0.77%
SOCIETE GENERALE SA 0.75%
DEUTSCHE BOERSE AG 0.73%
ARGENX 0.72%
ENGIE SA 0.71%
CAIXABANK SA 0.7%
BAYER AG 0.7%
DANONE SA 0.68%
HERMES INTERNATIONAL 0.66%
BASF N 0.66%
E.ON N 0.65%
FERRARI NV 0.62%
ENI 0.61%
BMO Global Total Return Bond Inc S2 FPL 0.6%
NOKIA 0.59%
RWE AG 0.54%
ASSICURAZIONI GENERALI 0.54%
ASM INTERNATIONAL NV 0.54%
ERSTE GROUP BANK AG 0.53%
COMPAGNIE DE SAINT GOBAIN SA 0.52%
MERCEDES-BENZ GROUP N AG 0.51%
PRYSMIAN 0.5%
LEGRAND SA 0.49%
ORANGE SA 0.49%
KONINKLIJKE AHOLD DELHAIZE NV 0.47%
UCB SA 0.46%
NEBIUS NV CLASS A 0.45%
ADIDAS N AG 0.44%
KBC GROEP 0.43%
REPSOL SA 0.42%
STMICROELECTRONICS NV 0.42%
FERROVIAL NV 0.39%
ARCELORMITTAL SA 0.38%
COMMERZBANK AG 0.37%
ADYEN NV 0.36%
ABN AMRO BANK NV 0.35%
AMADEUS IT GROUP SA 0.35%
THALES SA 0.35%
SAMPO CLASS A 0.35%
HEINEKEN NV 0.35%
BANCA MONTE DEI PASCHI DI SIENA SP 0.34%
DAIMLER TRUCK HOLDING E AG 0.34%
HEIDELBERG MATERIALS AG 0.33%
LEONARDO FINMECCANICA SPA 0.33%
AERCAP HOLDINGS NV 0.33%
EUR CASH 0.33%
AIB GROUP PLC 0.33%
BPER BANCA 0.33%
PUBLICIS GROUPE SA 0.33%
MICHELIN 0.32%
VEOLIA ENVIRON. SA 0.32%
NN GROUP NV 0.32%
AENA SME SA 0.31%
COCA COLA EUROPACIFIC PARTNERS PLC 0.3%
UNIVERSAL MUSIC GROUP NV 0.3%
MTU AERO ENGINES HOLDING AG 0.29%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.29%
BMW AG 0.29%
MERCK 0.28%
FRESENIUS SE AND CO KGAA 0.28%
KERING SA 0.27%
KONINKLIJKE PHILIPS NV 0.26%
BANK OF IRELAND GROUP PLC 0.26%
BANCO BPM 0.26%
CREDIT AGRICOLE SA 0.26%
KONE 0.26%
WOLTERS KLUWER NV 0.24%
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