iShares MSCI EMU CHF Hedged UCITS ETF (Acc) (SWX: EMUC)
Assets | 97.84M |
Expense Ratio | 0.38% |
PE Ratio | 14.54 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +11.53% |
Volume | 906 |
Open | 7.67 |
Previous Close | 7.75 |
Day's Range | 7.64 - 7.67 |
52-Week Low | 6.39 |
52-Week High | 8.07 |
Beta | 1.31 |
Holdings | 287 |
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 11.53% in the past year. Since the fund's inception, the average annual return has been 5.05%, including dividends.
Top 10 Holdings
312.95% of assetsName | Symbol | Weight |
---|---|---|
EUR/CHF Purchased | n/a | 97.12% |
EUR/CHF Purchased | n/a | 95.67% |
EUR/CHF Purchased | n/a | 95.49% |
ASML Holding N.V. | ASML | 6.15% |
SAP SE | SAP | 3.91% |
EUR/CHF Purchased | n/a | 3.72% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.52% |
TotalEnergies SE | TTE | 2.54% |
Siemens AG | SIE.DE | 2.45% |
Schneider Electric S.E. | SU | 2.38% |