
ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)
ETF · IE00BWK1SP74 (FUND)
No Price
12.12.2025 16:02
Current Prices from ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
SIX |
EMUC.SW
|
CHF
|
12.12.2025 16:02
|
9,19 CHF
| 0,009 CHF
+0,10 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 97,82 % |
| Money Market | 0,13 % |
| Cash Collateral and Margins | 0,03 % |
| Geldmarkt | 0,0064 % |
| Futures | 0,00 % |
| Forwards | -0,34 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 6,03 % |
| MC | FR0000121014 | LVMH | 3,58 % |
| SAP | DE0007164600 | SAP | 2,62 % |
| SIE | DE0007236101 | SIEMENS N AG | 2,16 % |
| OR | FR0000120321 | LOREAL SA | 2,01 % |
| TTE | FR0000120271 | TOTALENERGIES | 1,87 % |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | 1,66 % |
| ALV | DE0008404005 | ALLIANZ | 1,62 % |
| PRX | NL0013654783 | PROSUS NV | 1,45 % |
| AI | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | 1,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 31,99 % |
| Deutschland | 27,47 % |
| Niederlande | 14,76 % |
| Italien | 7,28 % |
| Spanien | 7,04 % |
| Finnland | 3,24 % |
| Belgien | 2,69 % |
| Irland | 2,30 % |
| Österreich | 0,61 % |
| Portugal | 0,57 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 14,48 % |
| Technologie | 14,13 % |
| Industrieunternehmen | 13,23 % |
| Finanzdienstleistungen | 11,04 % |
| Basiskonsumgüter | 8,02 % |
| Gesundheitswesen | 7,61 % |
| Grundstoffe | 6,51 % |
| Versorgungsunternehmen | 5,66 % |
| Telekommunikation | 5,19 % |
| Sonstiges | 4,22 % |
Company Profile for ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EMU 100% hedged to CHF Index, the Fund’s benchmark index (Index).
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
Reference Index MSCI EMU Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency CHF
Total Expense Ratio (TER) 0,38 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1876.12
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 72.298,35 EUR
NAV 6.89
AUM 72,01 M EUR
Number of Shares 10500000
PE Ratio 26.32
PB Ratio 2.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 157.09
Company Data
Name ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)
Company iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BWK1SP74
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 Mio
Country Ireland
Currency CHF
Employees -
IPO Date 2015-05-29
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | EMUC.SW |
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