iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISVPF)

OTCMKTS · Delayed Price · Currency is USD

14.50

0.00 (0.00%)

Oct 22, 2026, 3:46 PM EDT

Assets	304.33M
Expense Ratio	0.41%
PE Ratio	16.16
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	14.50
Previous Close	14.50
Day's Range	14.50 - 14.50
52-Week Low	12.67
52-Week High	15.17
Beta	n/a
Holdings	229
Inception Date	Jun 30, 2015

About ISVPF

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 MSCI EMU USD Hedged UCITS ETF (Acc) was formed on June 3, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange OTCMKTS

Ticker Symbol ISVPF

Provider iShares

Index Tracked MSCI EMU 100% Hedged to USD Net Variant

Performance

ISVPF had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Top 10 Holdings

128.41% of assets

Name	Symbol	Weight
EUR/USD Purchased	n/a	100.30%
ASML Holding N.V.	ASML	8.68%
SAP SE	SAP	3.17%
Siemens Aktiengesellschaft	SIE	2.89%
Banco Santander, S.A.	SAN	2.56%
Allianz SE	ALV	2.49%
TotalEnergies SE	TTE	2.35%
Schneider Electric S.E.	SU	2.05%
Iberdrola, S.A.	IBE	2.00%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.93%

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