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

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(%)
IE00BWK1SP74
EMUC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,11 CHF
每股资产净值 | 2026-07-17
2015-05-29
成立日期
否
股息的支付
CEOGMS
CFI
EMUC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU Index
基准
0.38 %
总成本比率
171,8 百万 CHF
基金资产总量 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, SIX

  • YTD
    1,51 %
  • 1M
    -1,57 %
  • 3M
    -1,8 %
  • 6M
    8,14 %
  • 1Y
    11,1 %
  • 3Y
    38 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMUC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EMUC 在 2026-07-16

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证券 值
ASML HOLDING NV 9,27%
SIEMENS N AG 3%
BANCO SANTANDER SA 2,55%
ALLIANZ 2,38%
SCHNEIDER ELECTRIC 2,17%
SAP 2,15%
TOTALENERGIES 2,05%
IBERDROLA SA 1,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,9%
LVMH 1,87%
AIRBUS GROUP 1,74%
SIEMENS ENERGY N AG 1,72%
SAFRAN SA 1,69%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,69%
UNICREDIT 1,68%
BNP PARIBAS SA 1,52%
DEUTSCHE TELEKOM N AG 1,37%
LOREAL SA 1,37%
INTESA SANPAOLO 1,33%
INFINEON TECHNOLOGIES AG 1,26%
ING GROEP NV 1,26%
SANOFI SA 1,25%
ENEL 1,14%
AXA SA 1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE 1%
ANHEUSER-BUSCH INBEV SA 0,95%
INDUSTRIA DE DISENO TEXTIL SA 0,89%
DEUTSCHE BANK AG 0,86%
VINCI SA 0,84%
PROSUS NV CLASS N 0,79%
DEUTSCHE POST AG 0,79%
NORDEA BANK 0,78%
ESSILORLUXOTTICA SA 0,77%
SOCIETE GENERALE SA 0,73%
ENGIE SA 0,71%
DEUTSCHE BOERSE AG 0,71%
BAYER AG 0,7%
ARGENX 0,7%
NOKIA 0,69%
DANONE SA 0,68%
RHEINMETALL AG 0,67%
HERMES INTERNATIONAL 0,66%
CAIXABANK SA 0,66%
BASF N 0,65%
ASM INTERNATIONAL NV 0,64%
E.ON N 0,64%
FERRARI NV 0,6%
ENI 0,58%
BMO Global Total Return Bond Inc S2 FPL 0,56%
PRYSMIAN 0,56%
RWE AG 0,54%
ERSTE GROUP BANK AG 0,53%
STMICROELECTRONICS NV 0,53%
LEGRAND SA 0,52%
ASSICURAZIONI GENERALI 0,52%
COMPAGNIE DE SAINT GOBAIN SA 0,51%
MERCEDES-BENZ GROUP N AG 0,5%
KONINKLIJKE AHOLD DELHAIZE NV 0,48%
NEBIUS NV CLASS A 0,45%
ORANGE SA 0,45%
ADIDAS N AG 0,44%
UCB SA 0,43%
KBC GROEP 0,42%
REPSOL SA 0,4%
FERROVIAL NV 0,4%
ARCELORMITTAL SA 0,37%
COMMERZBANK AG 0,37%
ABN AMRO BANK NV 0,35%
ADYEN NV 0,34%
SAMPO CLASS A 0,34%
HEIDELBERG MATERIALS AG 0,34%
AMADEUS IT GROUP SA 0,34%
HEINEKEN NV 0,33%
VEOLIA ENVIRON. SA 0,33%
BANCA MONTE DEI PASCHI DI SIENA SP 0,33%
MICHELIN 0,33%
BPER BANCA 0,32%
AIB GROUP PLC 0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,32%
PUBLICIS GROUPE SA 0,31%
AERCAP HOLDINGS NV 0,31%
EUR CASH 0,31%
NN GROUP NV 0,31%
THALES SA 0,31%
LEONARDO FINMECCANICA SPA 0,3%
AENA SME SA 0,3%
DAIMLER TRUCK HOLDING E AG 0,3%
BMW AG 0,28%
MTU AERO ENGINES HOLDING AG 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
COCA COLA EUROPACIFIC PARTNERS PLC 0,28%
KONINKLIJKE PHILIPS NV 0,28%
KERING SA 0,27%
MERCK 0,27%
BANCO BPM 0,26%
FRESENIUS SE AND CO KGAA 0,26%
BE SEMICONDUCTOR INDUSTRIES NV 0,25%
BANK OF IRELAND GROUP PLC 0,25%
KONE 0,25%
CREDIT AGRICOLE SA 0,24%
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