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ISHSVII-MSCI E.DL H.ACC
ETF · IE00BWZN1T31 · A14SMA (XFRA)
10,89 EUR
07.02.2025 17:36
Current Prices from ISHSVII-MSCI E.DL H.ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
CEBP.DE
|
EUR
|
07.02.2025 17:36
|
10,89 EUR
| 10,90 EUR | -0,09 % |
![]() London |
EMUU.L
|
USD
|
07.02.2025 16:53
|
11,25 USD
| 11,26 USD | -0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,09 % | 1,27 % | 6,81 % | 14,42 % | 23,21 % | 22,82 % | 71,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHSVII-MSCI E.DL H.ACC ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU 100% Hedged to USD Index, the Funds benchmark index (Index).
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares MSCI EMU USD Hedged UCITS ETF (Acc)
Reference Index MSCI EMU 100% USD Hedged Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,38 %
Fund Domicile Weitere
Region Europa
Benchmark Index 572.48
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 243.151,70 EUR
NAV 8.24
AUM 243,15 M EUR
Number of Shares 29500000
PE Ratio 25.95
PB Ratio 2.04
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 156.85
Investment Strategy
iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Economic and Monetary Union (EMU). The fund invests directly and also through forward contracts to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies, the returns being hedged to US Dollars. The fund seeks to replicate the performance of the MSCI EMU 100% Hedged to USD Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF. iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) was formed on June 3, 2015 and is domiciled in Ireland.
Company Data
Name ISHSVII-MSCI E.DL H.ACC
Company iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)
Primary Exchange
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN A14SMA
ISIN IE00BWZN1T31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 192 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-06-30
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CEBP.F |
London | EMUU.L |
XETRA | CEBP.DE |
More Shares
Investors who ISHSVII-MSCI E.DL H.ACC hold also have the following shares in their portfolio:
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