ISHSVII-MSCI E.DL H.ACC

ETF · IE00BWZN1T31 · A14SMA (XFRA)

Overview

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Latest AI Analyses of ISHSVII-MSCI E.DL H.ACC

No Price

29.04.2026 14:26

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EMUU.L	USD	29.04.2026 14:26	13,57 USD	-0,06 USD -0,41 %
XETRA	CEBP.DE	EUR	29.04.2026 11:13	11,61 EUR	-0,02 EUR -0,21 %
Hamburg	SVIIMS31.HAMB	EUR	29.04.2026 06:11	11,67 EUR	-0,10 EUR -0,87 %
Quotrix	SVIIMS31.DUSD	EUR	29.04.2026 05:27	11,65 EUR	-0,12 EUR -1,02 %
Düsseldorf	SVIIMS31.DUSB	EUR	28.04.2026 19:47	11,60 EUR	-0,17 EUR -1,43 %

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 %
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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

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.