您使用提示模式 关闭

EMUU - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (IE00BWZN1T31)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BWZN1T31
EMUU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
14,37 USD
每股资产净值 | 2026-06-03
2015-06-30
成立日期
否
股息的支付
CEOGMS
CFI
EMUU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU 100% USD Hedged Index
基准
0.38 %
总成本比率
287,34 百万 USD
基金资产总量 | 2026-06-03
287,34 百万 USD
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    4,21 %
  • 1M
    -1,87 %
  • 3M
    -0,89 %
  • 6M
    10,8 %
  • 1Y
    16,04 %
  • 3Y
    55,92 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EMUU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares MSCI EMU USD Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU 100% USD Hedged Index by investing in a portfolio comprised primarily of companies across EMU countries

EMUU profile

The iShares MSCI EMU USD 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 USD and the share class was registered 30.06.2015 with unique ISIN - IE00BWZN1T31. Main exchange is London S.E. (USD) and ticker symbol is EMUU. The total expense ratio is 0.38%. The iShares MSCI EMU USD Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

结构 EMUU 在 2026-06-01

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 8,25%
SIEMENS N AG 3,09%
SAP 2,67%
BANCO SANTANDER 2,33%
SCHNEIDER ELECTRIC 2,31%
TOTALENERGIES 2,29%
ALLIANZ 2,18%
SIEMENS ENERGY N AG 1,89%
IBERDROLA SA 1,8%
LVMH 1,78%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,7%
INFINEON TECHNOLOGIES AG 1,6%
AIRBUS GROUP 1,57%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,57%
SAFRAN SA 1,56%
UNICREDIT 1,53%
DEUTSCHE TELEKOM N AG 1,51%
BNP PARIBAS SA 1,4%
LOREAL SA 1,39%
SANOFI SA 1,23%
BMO Global Total Return Bond Inc S2 FPL 1,23%
INTESA SANPAOLO 1,21%
ING GROEP NV 1,18%
ENEL 1,11%
NOKIA 1,04%
EUR/USD 1%
ANHEUSER-BUSCH INBEV SA 0,95%
AXA SA 0,95%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,89%
INDUSTRIA DE DISENO TEXTIL SA 0,88%
VINCI SA 0,88%
RHEINMETALL AG 0,86%
ESSILORLUXOTTICA SA 0,79%
PROSUS NV CLASS N 0,78%
DEUTSCHE BANK AG 0,76%
NORDEA BANK 0,76%
DEUTSCHE POST AG 0,72%
ENGIE SA 0,72%
NEBIUS NV CLASS A 0,71%
BASF N 0,69%
SOCIETE GENERALE SA 0,69%
DEUTSCHE BOERSE AG 0,69%
ARGENX 0,68%
PRYSMIAN 0,64%
ENI 0,64%
HERMES INTERNATIONAL 0,64%
ASM INTERNATIONAL NV 0,62%
CAIXABANK SA 0,62%
E.ON N 0,62%
DANONE SA 0,58%
STMICROELECTRONICS NV 0,58%
MERCEDES-BENZ GROUP N AG 0,57%
LEGRAND SA 0,57%
FERRARI NV 0,55%
BAYER AG 0,53%
COMPAGNIE DE SAINT GOBAIN SA 0,52%
ORANGE SA 0,51%
RWE AG 0,49%
KONINKLIJKE AHOLD DELHAIZE NV 0,48%
ASSICURAZIONI GENERALI 0,48%
ERSTE GROUP BANK AG 0,48%
UCB SA 0,47%
EUR/USD 0,43%
ADIDAS N AG 0,42%
FERROVIAL NV 0,42%
KBC GROEP 0,4%
ARCELORMITTAL SA 0,39%
REPSOL SA 0,38%
ADYEN NV 0,37%
AMADEUS IT GROUP SA 0,37%
HEIDELBERG MATERIALS AG 0,37%
COMMERZBANK AG 0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,33%
SAMPO CLASS A 0,33%
THALES SA 0,33%
LEONARDO FINMECCANICA SPA 0,32%
ABN AMRO BANK NV 0,32%
VEOLIA ENVIRON. SA 0,32%
BMW AG 0,32%
AIB GROUP PLC 0,32%
UNIVERSAL MUSIC GROUP NV 0,31%
MICHELIN 0,3%
BE SEMICONDUCTOR INDUSTRIES NV 0,3%
AERCAP HOLDINGS NV 0,29%
PUBLICIS GROUPE SA 0,29%
DAIMLER TRUCK HOLDING E AG 0,29%
NN GROUP NV 0,29%
VOLKSWAGEN NON-VOTING PREF AG 0,28%
HEINEKEN NV 0,28%
BPER BANCA 0,28%
AENA SME SA 0,28%
KERING SA 0,27%
BANCA MONTE DEI PASCHI DI SIENA SP 0,27%
KONINKLIJKE PHILIPS NV 0,26%
KONE 0,25%
BANK OF IRELAND GROUP PLC 0,25%
KONINKLIJKE KPN NV 0,25%
MERCK 0,25%
WARTSILA 0,25%
CAPGEMINI 0,25%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权