Key stats
About iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
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Inception date
May 29, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BWK1SP74
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 CHF Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.77%
Finance24.61%
Electronic Technology13.87%
Producer Manufacturing9.46%
Consumer Non-Durables9.19%
Technology Services7.13%
Health Technology6.19%
Utilities5.96%
Process Industries3.68%
Consumer Durables3.37%
Communications3.17%
Energy Minerals2.84%
Commercial Services2.00%
Industrial Services1.96%
Retail Trade1.81%
Transportation1.57%
Non-Energy Minerals0.78%
Health Services0.51%
Consumer Services0.46%
Distribution Services0.20%
Bonds, Cash & Other1.23%
Cash0.53%
Mutual fund0.35%
UNIT0.18%
Temporary0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUC invests in stocks. The fund's major sectors are Finance, with 24.61% stocks, and Electronic Technology, with 13.87% of the basket. The assets are mostly located in the Europe region.
EMUC top holdings are ASML Holding NV and SAP SE, occupying 5.35% and 4.02% of the portfolio correspondingly.
EMUC assets under management is 130.96 M CHF. It's risen 7.77% over the last month.
EMUC fund flows account for 21.52 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMUC doesn't pay dividends to its holders.
EMUC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 29, 2015, and its management style is Passive.
EMUC expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
EMUC follows the MSCI EMU 100% Hedged to CHF Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUC invests in stocks.
EMUC price has risen by 2.60% over the last month, and its yearly performance shows a 15.06% increase. See more dynamics on EMUC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 1.68% increase in three-month performance and has increased by 13.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 1.68% increase in three-month performance and has increased by 13.71% in a year.
EMUC trades at a premium (1.79%) meaning the ETF is trading at a higher price than the calculated NAV.