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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
10,18 CHF
每股资产净值 | 2026-06-23
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
173,03 百万 CHF
基金资产总量 | 2026-06-23
173,03 百万 CHF
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, 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

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-22

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,51%
SIEMENS N AG 3,07%
BANCO SANTANDER SA 2,54%
SCHNEIDER ELECTRIC 2,38%
ALLIANZ 2,29%
TOTALENERGIES 2,07%
SAP 2,04%
SIEMENS ENERGY N AG 1,94%
IBERDROLA SA 1,92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,81%
LVMH 1,77%
SAFRAN SA 1,68%
AIRBUS GROUP 1,67%
INFINEON TECHNOLOGIES AG 1,66%
UNICREDIT 1,6%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,56%
BNP PARIBAS SA 1,49%
LOREAL SA 1,34%
DEUTSCHE TELEKOM N AG 1,33%
INTESA SANPAOLO 1,29%
ING GROEP NV 1,22%
SANOFI SA 1,17%
BMO Global Total Return Bond Inc S2 FPL 1,12%
ENEL 1,11%
AXA SA 0,99%
ANHEUSER-BUSCH INBEV SA 0,94%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,92%
NOKIA 0,92%
VINCI SA 0,9%
INDUSTRIA DE DISENO TEXTIL SA 0,89%
DEUTSCHE BANK AG 0,85%
RHEINMETALL AG 0,82%
NORDEA BANK 0,76%
ESSILORLUXOTTICA SA 0,75%
NEBIUS NV CLASS A 0,75%
ASM INTERNATIONAL NV 0,75%
SOCIETE GENERALE SA 0,75%
PROSUS NV CLASS N 0,73%
ARGENX 0,73%
ENGIE SA 0,72%
DEUTSCHE POST AG 0,7%
CAIXABANK SA 0,66%
STMICROELECTRONICS NV 0,66%
DEUTSCHE BOERSE AG 0,66%
BASF N 0,65%
PRYSMIAN 0,64%
HERMES INTERNATIONAL 0,62%
DANONE SA 0,62%
E.ON N 0,59%
ENI 0,58%
LEGRAND SA 0,57%
BAYER AG 0,56%
FERRARI NV 0,55%
ERSTE GROUP BANK AG 0,53%
ASSICURAZIONI GENERALI 0,52%
COMPAGNIE DE SAINT GOBAIN SA 0,52%
MERCEDES-BENZ GROUP N AG 0,49%
RWE AG 0,47%
ORANGE SA 0,47%
KONINKLIJKE AHOLD DELHAIZE NV 0,45%
UCB SA 0,45%
FERROVIAL NV 0,43%
ADIDAS N AG 0,42%
KBC GROEP 0,41%
EUR CASH 0,4%
COMMERZBANK AG 0,37%
HEIDELBERG MATERIALS AG 0,36%
REPSOL SA 0,35%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,35%
ABN AMRO BANK NV 0,35%
ARCELORMITTAL SA 0,35%
ADYEN NV 0,35%
BE SEMICONDUCTOR INDUSTRIES NV 0,34%
AMADEUS IT GROUP SA 0,33%
VEOLIA ENVIRON. SA 0,32%
BPER BANCA 0,32%
SAMPO CLASS A 0,32%
AIB GROUP PLC 0,31%
MICHELIN 0,31%
THALES SA 0,31%
BANCA MONTE DEI PASCHI DI SIENA SP 0,31%
AERCAP HOLDINGS NV 0,31%
HEINEKEN NV 0,3%
LEONARDO FINMECCANICA SPA 0,3%
PUBLICIS GROUPE SA 0,3%
NN GROUP NV 0,3%
AENA SME SA 0,3%
KERING SA 0,28%
DAIMLER TRUCK HOLDING E AG 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
KONINKLIJKE PHILIPS NV 0,27%
MTU AERO ENGINES HOLDING AG 0,27%
BANK OF IRELAND GROUP PLC 0,26%
BANCO BPM 0,26%
MERCK 0,25%
BMW AG 0,25%
COCA COLA EUROPACIFIC PARTNERS PLC 0,25%
WARTSILA 0,25%
VOLKSWAGEN NON-VOTING PREF AG 0,25%
KONE 0,24%
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