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

EMUC Holdings List

As of Sep 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/CHF Purchased	96.97%	94,745,136
2	n/a	EUR/CHF Purchased	95.82%	99,382,566
3	n/a	EUR/CHF Purchased	95.33%	93,146,509
4	AMS: ASML	ASML Holding N.V.	6.21%	7,866
5	ETR: SAP	SAP SE	3.96%	20,556
6	n/a	EUR/CHF Purchased	3.71%	3,626,460
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.51%	5,415
8	EPA: TTE	TotalEnergies SE	2.56%	42,480
9	SIE.DE	Siemens AG	2.46%	14,961
10	EPA: SU	Schneider Electric S.E.	2.39%	10,764
11	EPA: SAN	Sanofi	2.27%	22,436
12	ETR: ALV	Allianz SE	2.10%	7,711
13	EPA: AI	L'Air Liquide S.A.	1.85%	11,381
14	EPA: OR	L'Oréal S.A.	1.81%	4,737
15	ETR: DTE	Deutsche Telekom AG	1.71%	68,714
16	EPA: AIR	Airbus SE	1.54%	11,698
17	BME: IBE	Iberdrola, S.A.	1.49%	119,982
18	BME: SAN	Banco Santander, S.A.	1.32%	304,783
19	EPA: RMS	Hermès International Société en commandite par actions	1.30%	623
20	EPA: SAF	Safran SA	1.28%	6,729
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.26%	2,636
22	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	1.23%	12,256
23	EPA: EL	EssilorLuxottica Société anonyme	1.21%	5,852
24	EPA: BNP	BNP Paribas SA	1.21%	20,037
25	n/a	CHF/EUR Purchased	1.20%	1,248,323
26	EPA: CS	AXA SA	1.20%	35,773
27	BIT: RACE	Ferrari N.V.	1.07%	2,481
28	BIT: ENEL	Enel SpA	1.06%	160,111
29	BIT: UCG	UniCredit S.p.A.	1.06%	29,244
30	BIT: ISP	Intesa Sanpaolo S.p.A.	1.05%	287,929
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	113,230
32	AMS: INGA	ING Groep N.V.	1.03%	65,030
33	EPA: DG	Vinci SA	1.03%	9,848
34	BME: ITX	Industria de Diseño Textil, S.A.	1.00%	21,401
35	EBR: ABI	Anheuser-Busch InBev SA/NV	0.94%	17,690
36	AMS: PRX	Prosus N.V.	0.90%	27,906
37	ETR: MBG	Mercedes-Benz Group AG	0.88%	14,742
38	IFX.DE	Infineon Technologies AG	0.81%	25,708
39	EPA: BN	Danone S.A.	0.77%	12,709
40	BAS.DE	Basf SE	0.77%	17,570
41	ETR: DHL	Deutsche Post AG	0.77%	20,080
42	DB1.DE	Deutsche Boerse AG	0.73%	3,740
43	AMS: WKL	Wolters Kluwer N.V.	0.73%	4,892
44	ETR: ADS	adidas AG	0.71%	3,189
45	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.68%	8,930
46	NDA FI.HE	Nordea Bank Abp	0.64%	62,109
47	BIT: ENI	Eni S.p.A.	0.64%	45,260
48	BIT: STLAM	Stellantis N.V.	0.60%	41,659
49	n/a	USD/CHF Purchased	0.60%	587,651
50	n/a	USD/CHF Purchased	0.58%	667,227

As of Sep 2, 2024

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