iShares MSCI EMU CHF Hedged UCITS ETF (Acc) (SWX: EMUC)
7.65
-0.10 (-1.33%)
Sep 4, 2024, 2:03 PM CET
EMUC Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | EUR/CHF Purchased | 96.97% |
2 | n/a | EUR/CHF Purchased | 95.82% |
3 | n/a | EUR/CHF Purchased | 95.33% |
4 | AMS: ASML | ASML Holding N.V. | 6.21% |
5 | ETR: SAP | SAP SE | 3.96% |
6 | n/a | EUR/CHF Purchased | 3.71% |
7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.51% |
8 | EPA: TTE | TotalEnergies SE | 2.56% |
9 | SIE.DE | Siemens AG | 2.46% |
10 | EPA: SU | Schneider Electric S.E. | 2.39% |
11 | EPA: SAN | Sanofi | 2.27% |
12 | ETR: ALV | Allianz SE | 2.10% |
13 | EPA: AI | L'Air Liquide S.A. | 1.85% |
14 | EPA: OR | L'Oréal S.A. | 1.81% |
15 | ETR: DTE | Deutsche Telekom AG | 1.71% |
16 | EPA: AIR | Airbus SE | 1.54% |
17 | BME: IBE | Iberdrola, S.A. | 1.49% |
18 | BME: SAN | Banco Santander, S.A. | 1.32% |
19 | EPA: RMS | Hermès International Société en commandite par actions | 1.30% |
20 | EPA: SAF | Safran SA | 1.28% |
21 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.26% |
22 | ICSEAGD.IR | BlackRock ICS Euro Liq Agcy (Acc T0)EUR | 1.23% |
23 | EPA: EL | EssilorLuxottica Société anonyme | 1.21% |
24 | EPA: BNP | BNP Paribas SA | 1.21% |
25 | n/a | CHF/EUR Purchased | 1.20% |
26 | EPA: CS | AXA SA | 1.20% |
27 | BIT: RACE | Ferrari N.V. | 1.07% |
28 | BIT: ENEL | Enel SpA | 1.06% |
29 | BIT: UCG | UniCredit S.p.A. | 1.06% |
30 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.05% |
31 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.04% |
32 | AMS: INGA | ING Groep N.V. | 1.03% |
33 | EPA: DG | Vinci SA | 1.03% |
34 | BME: ITX | Industria de Diseño Textil, S.A. | 1.00% |
35 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.94% |
36 | AMS: PRX | Prosus N.V. | 0.90% |
37 | ETR: MBG | Mercedes-Benz Group AG | 0.88% |
38 | IFX.DE | Infineon Technologies AG | 0.81% |
39 | EPA: BN | Danone S.A. | 0.77% |
40 | BAS.DE | Basf SE | 0.77% |
41 | ETR: DHL | Deutsche Post AG | 0.77% |
42 | DB1.DE | Deutsche Boerse AG | 0.73% |
43 | AMS: WKL | Wolters Kluwer N.V. | 0.73% |
44 | ETR: ADS | adidas AG | 0.71% |
45 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.68% |
46 | NDA FI.HE | Nordea Bank Abp | 0.64% |
47 | BIT: ENI | Eni S.p.A. | 0.64% |
48 | BIT: STLAM | Stellantis N.V. | 0.60% |
49 | n/a | USD/CHF Purchased | 0.60% |
50 | n/a | USD/CHF Purchased | 0.58% |
As of Sep 2, 2024