ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)
ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)
ETF · IE00BWK1SP74 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien97,82 %
Money Market0,13 %
Cash Collateral and Margins0,03 %
Geldmarkt0,0064 %
Futures0,00 %
Forwards-0,34 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 6,03 %
MCFR0000121014LVMH 3,58 %
SAPDE0007164600SAP 2,62 %
SIEDE0007236101SIEMENS N AG 2,16 %
ORFR0000120321LOREAL SA 2,01 %
TTEFR0000120271TOTALENERGIES 1,87 %
SUFR0000121972SCHNEIDER ELECTRIC 1,66 %
ALVDE0008404005ALLIANZ 1,62 %
PRXNL0013654783PROSUS NV 1,45 %
AIFR0000120073LAIR LIQUIDE SOCIETE ANONYME POUR 1,43 %
Region Distribution
RegionPercentage %
Frankreich31,99 %
Deutschland27,47 %
Niederlande14,76 %
Italien7,28 %
Spanien7,04 %
Finnland3,24 %
Belgien2,69 %
Irland2,30 %
Österreich0,61 %
Portugal0,57 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter14,48 %
Technologie14,13 %
Industrieunternehmen13,23 %
Finanzdienstleistungen11,04 %
Basiskonsumgüter8,02 %
Gesundheitswesen7,61 %
Grundstoffe6,51 %
Versorgungsunternehmen5,66 %
Telekommunikation5,19 %
Sonstiges4,22 %
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
fund.
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)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BWK1SP74
Asset Class ETF
Currency CHF

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