
ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 
 ETF · IE00BWK1SP74    (FUND)
                    No Price
                
            31.10.2025 15:20
        
Current Prices from ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| SIX | 
                                EMUC.SW
                             | 
                                CHF
                             | 
                                31.10.2025 15:20
                             | 
                                9,11 CHF
                             | -0,04 CHF  
        -0,47 %
     | 
            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
                    
   Fondsgesellschaft
                        Fondsgesellschaft
                    ISIN IE00BWK1SP74
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 111 Mio
 Country Ireland
 Currency CHF
 Employees -
  IPO Date 2015-05-29
Ticker Symbols
| Name | Symbol | 
|---|---|
| SIX | EMUC.SW | 
            More Shares
            
 
                Investors who hold ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) also have the following shares in their portfolio:
            
            The financial platform MoneyPeak tracks and analyzes investments and portfolios.
 From securities portfolios to crypto purchases.
            
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.



