iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
- ISIN
- IE00BWK1SP74
- Base currency
- CHF
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- CHF5.86
- Annualized return rate
- 2.52% p.a. since inception
- Total NAV (CHF)
- 61.5 million
- Total expense ratio
- 0.38%
Investment strategy
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI EMU 100% hedged to CHF Index as closely as possible. The ETF invests in physical index securities and incorporates a monthly currency hedge, using one month foreign exchange forward contracts to reduce exposure to the impact of currency fluctuations between the base currency of the fund (Swiss Francs) and the currency of the constituent securities in the index (Euro). The MSCI EMU 100% hedged to CHF Index offers exposure to equity securities from countries in Europe that form part of the Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity and free float criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
| Index | MSCI EMU 100% Hedged to CHF Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-05-29 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
97% |
|
Money Market
|
1% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Discretionary
|
15% |
|
Financials
|
15% |
|
Industrials
|
15% |
|
Information Technology
|
12% |
|
Consumer Staples
|
8% |
|
Health Care
|
8% |
|
Utilities
|
6% |
|
Materials
|
6% |
|
Communication
|
5% |
|
Energy
|
5% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
France
|
35% |
|
Germany
|
25% |
|
Netherlands
|
13% |
|
Spain
|
8% |
|
Italy
|
7% |
|
European Union
|
5% |
|
Belgium
|
3% |
|
Finland
|
3% |
|
Ireland
|
3% |
|
Portugal
|
1% |
|
Austria
|
1% |
|
United States
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
EUR CASH
None
|
Cash | Cash and/or Derivatives | European Union | 4.99% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 4.53% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 3.81% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 2.89% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 2.64% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 2.26% |
|
L
L’Oreal SA
FR0000120321
|
Equity | Consumer Staples | France | 1.89% |
|
S
Siemens Aktiengesellschaft
DE0007236101
|
Equity | Industrials | Germany | 1.84% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
Equity | Financials | Germany | 1.77% |
|
A
Air Liquide SA
FR0000120073
|
Equity | Materials | France | 1.64% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EMUC | XSWX | CHF |