EMUC.SW
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
1W: -0.8%
1M: -1.5%
3M: -1.9%
YTD: +3.3%
1Y: +13.8%
3Y: +49.2%
5Y: +46.1%
CHF 10.07 ($12.16)
+0.12 (+1.15%)
Weekly Expected Move ±1.9%
CHF 10
CHF 10
CHF 10
CHF 10
CHF 10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings223
Top 10 Wt30.6%
Volume5,500
Avg Volume21,547
Beta0.90
Portfolio Fundamentals
P/E19.6
P/B3.8
Div Yield2.98%
ROE19.7%
% Profitable—%
Inception2015-05-29
Sector Allocation
Financial Services
26.7%
Industrials
18.8%
Technology
17.0%
Consumer Cyclical
7.0%
Utilities
6.2%
Healthcare
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.04% | $16.5M | 11,360 |
| 2 | SIEMENS N AG | SIE.DE | 3.05% | $5.6M | 21,170 |
| 3 | SAP | SAP.DE | 2.83% | $5.2M | 29,661 |
| 4 | BANCO SANTANDER | SAN.MC | 2.70% | $4.9M | 417,658 |
| 5 | ALLIANZ | ALV.DE | 2.45% | $4.5M | 11,130 |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.42% | $4.4M | 16,079 |
| 7 | TOTALENERGIES | TTE.PA | 2.35% | $4.3M | 56,759 |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.13% | $3.9M | 163,339 |
| 9 | IBERDROLA | IBE.MC | 1.92% | $3.5M | 181,957 |
| 10 | SAFRAN SA | SAF.PA | 1.75% | $3.2M | 10,121 |