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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
10,55 CHF
每股资产净值 | 2026-08-14
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
179,29 百万 CHF
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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 2026-07-28

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证券 值
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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