iShares MSCI EMU USD Hedged UCITS ETF (Acc)

ISIN
IE00BWZN1T31
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
$7.16
Annualized return rate
5.47% p.a. since inception
Total NAV (USD)
214.9 million
Total expense ratio
0.38%

Investment strategy

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI EMU 100% hedged to USD 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 (US Dollars) and the currency of the constituent securities in the index (Euro). The MSCI EMU 100% hedged to USD 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.

Info
Index MSCI EMU 100% USD Hedged Index
Structure Physical
Currency hedged No
Inception date 2015-06-30
Distributions/taxes
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%
Industrials
15%
Financials
15%
Information Technology
12%
Consumer Staples
8%
Health Care
8%
Materials
6%
Utilities
6%
Energy
5%
Communication
5%
Cash and/or Derivatives
1%
Real Estate
1%

Locations

Name %
France
35%
Germany
25%
Netherlands
13%
Spain
8%
Italy
7%
Finland
3%
Belgium
3%
Ireland
3%
Portugal
1%
Austria
1%
European Union
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.65%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.81%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 2.93%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 2.68%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 2.28%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 1.9%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 1.88%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 1.75%
Air Liquide SA
Air Liquide SA FR0000120073
Equity Materials France 1.65%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 1.5%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EMUU XLON USD
CEBP XETR EUR
EMUU XMEX MXN
EMUU XSWX USD