iShares MSCI EMU USD Hedged UCITS ETF (Acc) (SWX:EMUU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
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.SymbolName WeightShares
1 n/aEUR/USD Purchased101.35%227,358,416
2 ETR: SAPSAP SE4.67%34,064
3 AMS: ASMLASML Holding N.V.4.62%12,847
4 n/aEUR/USD Purchased3.42%6,558,486
5 ETR: SIESiemens Aktiengesellschaft2.93%24,792
6 EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.36%8,973
7 ETR: ALVAllianz SE2.28%12,597
8 EPA: SUSchneider Electric S.E.2.09%17,839
9 BME: SANBanco Santander, S.A.1.89%494,292
10 EPA: TTETotalEnergies SE1.86%66,647
11 EPA: AIRAirbus SE1.85%19,384
12 ETR: DTEDeutsche Telekom AG1.81%113,865
13 EPA: AIL'Air Liquide S.A.1.73%18,868
14 EPA: SAFSafran SA1.69%11,746
15 EPA: SANSanofi1.59%36,216
16 EPA: ORL'Oréal S.A.1.56%7,843
17 BME: IBEIberdrola, S.A.1.53%189,089
18 BIT: UCGUniCredit S.p.A.1.41%45,732
19 ETR: RHMRheinmetall AG1.40%1,458
20 EPA: BNPBNP Paribas SA1.35%33,200
21 EPA: RMSHermès International Société en commandite par actions1.33%1,033
22 BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.31%188,005
23 ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.29%4,363
24 BIT: ISPIntesa Sanpaolo S.p.A.1.28%493,660
25 EPA: ELEssilorLuxottica Société anonyme1.26%9,701
As of Jul 10, 2025
Showing 25 of 238
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