iShares MSCI EMU USD Hedged UCITS ETF (Acc) (SWX:EMUU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
12.29
-0.04 (-0.29%)
Last updated: Aug 26, 2025, 9:00 AM CET

SWX:EMUU Holdings Information

SWX:EMUU is an equity ETF with a total of 253 individual holdings. The top holdings are EUR/USD Purchased stock at 101.87%, USD/EUR Purchased at 99.61%, EUR/USD Purchased at 95.93%, ASML Holding at 4.34%, and SAP SE at 4.19%.

Total Holdings
253
Top 10 Percentage
319.45%
Asset Class
Equity
ETF Category
Total Market
Assets
181.03M
PE Ratio
10.62

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aEUR/USD Purchased101.87%227,372,132
2n/aUSD/EUR Purchased99.61%189,943,827
3n/aEUR/USD Purchased95.93%214,105,968
4AMS: ASMLASML Holding N.V.4.34%13,005
5ETR: SAPSAP SE4.19%34,483
6n/aEUR/USD Purchased3.69%8,225,561
7ETR: SIESiemens Aktiengesellschaft3.11%25,097
8ETR: ALVAllianz SE2.42%12,752
9EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.18%8,258
10BME: SANBanco Santander, S.A.2.10%491,552
11EPA: SUSchneider Electric S.E.1.99%18,105
12EPA: TTETotalEnergies SE1.90%67,798
13ETR: DTEDeutsche Telekom AG1.89%115,266
14EPA: AIRAirbus SE1.84%19,622
15EPA: SAFSafran SA1.78%11,891
16BME: IBEIberdrola, S.A.1.77%209,600
17EPA: AIL'Air Liquide S.A.1.77%19,103
18EPA: ORL'Oréal S.A.1.66%7,940
19EPA: SANSanofi1.62%36,489
20BIT: UCGUniCredit S.p.A.1.60%46,295
21BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.55%190,318
22n/aEUR - Spendable Cash1.38%2,636,704
23EPA: ELEssilorLuxottica Société anonyme1.36%9,941
24EPA: BNPBNP Paribas SA1.35%33,608
25ETR: RHMRheinmetall AG1.34%1,516
As of Aug 29, 2025
Showing 25 of 253 holdings
Subscribe to see the full list