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Analysis
ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)
EMUU
London Stock Exchange
EMUU
London Stock Exchange
EMUU
London Stock Exchange
EMUU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
197.17 M
USD
Fund flows (1Y)
−31.23 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.38%
Home page
ishares.com
Inception date
Jun 30, 2015
Index tracked
MSCI EMU 100% Hedged to USD Net Variant
Management style
Passive
ISIN
IE00BWZN1T31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU 100% Hedged to USD Index, the Funds benchmark index (Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
95.33%
Finance
9.52%
Consumer Non-Durables
6.35%
Electronic Technology
6.03%
Producer Manufacturing
3.73%
Technology Services
3.04%
Health Technology
3.00%
Consumer Durables
2.74%
Utilities
2.53%
Process Industries
2.28%
Energy Minerals
2.02%
Communications
1.36%
Transportation
1.05%
Industrial Services
0.95%
Retail Trade
0.89%
Commercial Services
0.78%
Non-Energy Minerals
0.36%
Consumer Services
0.31%
Health Services
0.21%
Distribution Services
0.18%
Bonds, Cash & Other
4.67%
Cash
103.54%
Mutual fund
2.28%
Futures
1.70%
UNIT
0.17%
Rights & Warrants
0.00%
Miscellaneous
−103.01%
Stock breakdown by region
0.6%
99%
Europe
99.43%
North America
0.57%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows