ISHSVII-MSCI E.DL H.ACC
ISHSVII-MSCI E.DL H.ACC
ETF · IE00BWZN1T31 · A14SMA (XFRA)
Overview
10,58 EUR
0,61 % 0,06 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSVII-MSCI E.DL H.ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CEBP.DE
EUR
06.06.2025 15:36
10,58 EUR
10,51 EUR
+0,61 %
XLON: London
London
EMUU.L
USD
06.06.2025 13:48
12,07 USD
12,04 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,55 % 4,07 % -2,49 % 5,70 % 8,21 % 90,18 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XFRA Frankfurt
WKN A14SMA
ISIN IE00BWZN1T31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 212 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:
BOSS ENERGY LTD
BOSS ENERGY LTD Share
PLANET GREEN METALS INC.
PLANET GREEN METALS INC. Share
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