iShares MSCI EMU CHF Hedged UCITS ETF (Acc) (SWX:EMUC)
Switzerland
· Delayed Price · Currency is CHF | Assets | 105.78M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.78% |
| Volume | 7,921 |
| Open | 8.34 |
| Previous Close | 8.40 |
| Day's Range | 8.34 - 8.47 |
| 52-Week Low | 6.88 |
| 52-Week High | 8.67 |
| Beta | 1.05 |
| Holdings | 246 |
| Inception Date | May 29, 2015 |
About EMUC
iShares MSCI EMU CHF 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 Swiss Franc. The fund seeks to replicate the performance of the MSCI EMU 100% Hedged to CHF 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 CHF Hedged UCITS ETF. iShares MSCI EMU CHF Hedged UCITS ETF (Acc) was formed on April 13, 2015 and is domiciled in Ireland.
Performance
EMUC had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
122.05% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/CHF Purchased | n/a | 96.60% |
| SAP SE | SAP | 4.91% |
| ASML Holding N.V. | ASML | 4.23% |
| Siemens Aktiengesellschaft | SIE | 2.81% |
| BlackRock ICS Euro Liq Agcy (Acc T0)EUR | ICSEAGD.IR | 2.58% |
| Allianz SE | ALV | 2.52% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.41% |
| Schneider Electric S.E. | SU | 2.08% |
| Sanofi | SAN | 1.96% |
| Deutsche Telekom AG | DTE | 1.95% |