iShares MSCI EMU USD Hedged UCITS ETF (Acc) (SWX:EMUU)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 224.41M |
| 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 | +14.30% |
| Volume | 8 |
| Open | 12.04 |
| Previous Close | 12.13 |
| Day's Range | 12.04 - 12.04 |
| 52-Week Low | 9.68 |
| 52-Week High | 12.13 |
| Beta | n/a |
| Holdings | 238 |
| 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.
Performance
EMUU had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.78%.
Top 10 Holdings
127.46% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 101.35% |
| SAP SE | SAP | 4.67% |
| ASML Holding N.V. | ASML | 4.62% |
| EUR/USD Purchased | n/a | 3.42% |
| Siemens Aktiengesellschaft | SIE | 2.93% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.36% |
| Allianz SE | ALV | 2.28% |
| Schneider Electric S.E. | SU | 2.09% |
| Banco Santander, S.A. | SAN | 1.89% |
| TotalEnergies SE | TTE | 1.86% |