iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

ISIN
IE00BKBF6616
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$5.95
Annualized return rate
5.75% p.a. since inception
Total NAV (USD)
401.2 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).

Info
Index MSCI EMU Index
Structure Physical
Currency hedged Yes
Inception date 2019-06-05
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
16%
Financials
15%
Industrials
15%
Information Technology
12%
Consumer Staples
8%
Health Care
8%
Utilities
7%
Materials
7%
Communication
5%
Energy
5%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
France
36%
Germany
26%
Netherlands
13%
Spain
8%
Italy
8%
Finland
3%
Belgium
3%
Ireland
2%
Portugal
1%
Austria
1%
European Union
0%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.66%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.92%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 2.97%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 2.71%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 2.33%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 1.94%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 1.89%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 1.82%
Air Liquide SA
Air Liquide SA FR0000120073
Equity Materials France 1.69%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 1.51%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CEUU XAMS USD
CEUU BIVA MXN