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iShares MSCI EMU CHF Hedged UCITS ETF (Acc) (EMUC.SW)

CHF10.18 +0.06 (+0.59%)
SIX CHF IE Equity
NAV CHF 10.20 -0.20% vs NAV as of 2026-07-13
AUM CHF 173.41M
TER 0.38%
Yield (TTM)
Distribution Accumulating
52-week range 8.54 – 10.40
Holdings 230
Issuer IShares

About this ETF

This iShares Exchange Traded Fund (ETF), managed by BlackRock, is designed to mirror as closely as possible the investment results of the MSCI EMU 100% hedged to CHF Index. The fund achieves this by directly holding the underlying securities that comprise the index. A significant feature is its integrated monthly currency hedging mechanism, which utilizes one-month foreign exchange forward contracts. This strategy aims to diminish the effect of exchange rate movements between the fund's primary currency, the Swiss Franc, and the Euro, the currency of the index's constituent assets. The target index itself provides exposure to stocks from countries within Europe's Economic and Monetary Union (EMU) that satisfy MSCI's specific criteria for size, liquidity, and free float. As with all…

ISIN IE00BWK1SP74
Issuer IShares
Domicile IE
Inception 2015-05-28
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.06%
SIEMENS N AG SIE.DE 3.02%
BANCO SANTANDER SA SAN.MC 2.59%
ALLIANZ ALV.DE 2.39%
SCHNEIDER ELECTRIC SU.PA 2.20%
SAP SAP.DE 2.14%
TOTALENERGIES TTE.PA 2.00%
IBERDROLA SA IBE.MC 1.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 1.88%
LVMH MC.PA 1.81%
See full holdings →