iShares MSCI EMU USD Hedged UCITS ETF (Acc) (SWX:EMUU)
12.04
-0.09 (-0.74%)
At close: Jul 11, 2025, 5:20 PM CET
SWX:EMUU Holdings Information
SWX:EMUU is an equity ETF with a total of 238 individual holdings. The top holdings are EUR/USD Purchased stock at 101.35%, SAP SE at 4.67%, ASML Holding at 4.62%, EUR/USD Purchased at 3.42%, and Siemens Aktiengesellschaft at 2.93%.
Total Holdings
238
Top 10 Percentage
127.46%
Asset Class
Equity
ETF Category
Total Market
Assets
224.41M
PE Ratio
10.62
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | EUR/USD Purchased | 101.35% |
2 | ETR: SAP | SAP SE | 4.67% |
3 | AMS: ASML | ASML Holding N.V. | 4.62% |
4 | n/a | EUR/USD Purchased | 3.42% |
5 | ETR: SIE | Siemens Aktiengesellschaft | 2.93% |
6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.36% |
7 | ETR: ALV | Allianz SE | 2.28% |
8 | EPA: SU | Schneider Electric S.E. | 2.09% |
9 | BME: SAN | Banco Santander, S.A. | 1.89% |
10 | EPA: TTE | TotalEnergies SE | 1.86% |
11 | EPA: AIR | Airbus SE | 1.85% |
12 | ETR: DTE | Deutsche Telekom AG | 1.81% |
13 | EPA: AI | L'Air Liquide S.A. | 1.73% |
14 | EPA: SAF | Safran SA | 1.69% |
15 | EPA: SAN | Sanofi | 1.59% |
16 | EPA: OR | L'Oréal S.A. | 1.56% |
17 | BME: IBE | Iberdrola, S.A. | 1.53% |
18 | BIT: UCG | UniCredit S.p.A. | 1.41% |
19 | ETR: RHM | Rheinmetall AG | 1.40% |
20 | EPA: BNP | BNP Paribas SA | 1.35% |
21 | EPA: RMS | Hermès International Société en commandite par actions | 1.33% |
22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.31% |
23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.29% |
24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.28% |
25 | EPA: EL | EssilorLuxottica Société anonyme | 1.26% |
As of Jul 10, 2025