iShares MSCI EMU USD Hedged UCITS ETF (Acc) (SWX:EMUU)

Assets	180.11M
Expense Ratio	0.38%
PE Ratio	10.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.98%

Volume	n/a
Open	12.29
Previous Close	12.32
Day's Range	12.29 - 12.29
52-Week Low	9.79
52-Week High	12.36
Beta	n/a
Holdings	237
Inception Date	Jun 30, 2015

About EMUU

iShares MSCI EMU USD 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 US Dollars. The fund seeks to replicate the performance of the MSCI EMU 100% Hedged to USD 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 USD Hedged UCITS ETF. iShares MSCI EMU USD Hedged UCITS ETF (Acc) was formed on June 3, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EMUU
• Provider: iShares
• Index Tracked: MSCI EMU 100% Hedged to USD Net Variant

Performance

EMUU had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.50%.

Top 10 Holdings

121.26% of assets

Name	Symbol	Weight
EUR/USD Purchased	n/a	95.26%
ASML Holding N.V.	ASML	4.48%
SAP SE	SAP	4.25%
EUR/USD Purchased	n/a	3.66%
Siemens Aktiengesellschaft	SIE	3.05%
Allianz SE	ALV	2.42%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.17%
Banco Santander, S.A.	SAN	2.07%
Schneider Electric S.E.	SU	1.99%
Deutsche Telekom AG	DTE	1.91%