iShares MSCI EMU CHF Hedged UCITS ETF (Acc) (SWX:EMUC)

Assets	182.48M
Expense Ratio	0.41%
PE Ratio	16.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.74%

Volume	5,408
Open	10.22
Previous Close	10.23
Day's Range	10.17 - 10.22
52-Week Low	8.66
52-Week High	10.68
Beta	0.80
Holdings	235
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.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EMUC
• Provider: iShares
• Index Tracked: MSCI EMU

Performance

EMUC had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Top 10 Holdings

128.48% of assets

Name	Symbol	Weight
EUR/CHF Purchased	n/a	100.21%
ASML Holding N.V.	ASML	8.32%
Siemens Aktiengesellschaft	SIE	2.91%
SAP SE	SAP	2.88%
Banco Santander, S.A.	SAN	2.79%
Allianz SE	ALV	2.59%
Schneider Electric S.E.	SU	2.38%
TotalEnergies SE	TTE	2.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.12%
Iberdrola, S.A.	IBE	1.93%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error