iShares MSCI EMU CHF Hedged UCITS ETF (Acc)

ISIN IE00BWK1SP74

 | 

Ticker EMUC

TER
0,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
100 m
Bedrijven
225
 

Overzicht

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Beschrijving

The iShares MSCI EMU CHF Hedged UCITS ETF (Acc) seeks to track the MSCI EMU (CHF Hedged) index. The MSCI EMU (CHF Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,38% p.a.. The iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is the only ETF that tracks the MSCI EMU (CHF Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI EMU CHF Hedged UCITS ETF (Acc) has 100m Euro assets under management. The ETF was launched on 29 mei 2015 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI EMU (CHF Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 100 m
Totale kostenratio (TER)
0,38% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
11,35%
Oprichtingsdatum/Noteringsdatum 29 mei 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI EMU CHF Hedged UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 225
28,46%
ASML Holding NV
6,11%
SAP SE
3,86%
LVMH Moët Hennessy Louis Vuitton SE
3,47%
TotalEnergies SE
2,50%
Siemens AG
2,40%
Schneider Electric SE
2,33%
Sanofi
2,15%
Allianz SE
2,04%
Air Liquide SA
1,82%
L'Oréal SA
1,78%

Landen

Frankrijk
30,78%
Duitsland
25,30%
Nederland
16,20%
Spanje
7,61%
Anders
20,11%
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Sectoren

Financieel
17,98%
Industrie
16,58%
Technologie
14,64%
Consumer Discretionary
14,27%
Anders
36,53%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +8,28%
1 maand +3,85%
3 maanden +3,98%
6 maanden +6,08%
1 jaar +19,57%
3 jaar +34,57%
5 jaar +66,73%
Since inception +76,21%
2023 +23,68%
2022 -7,82%
2021 +27,44%
2020 -0,37%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,35%
Volatiliteit 3 jaar 15,99%
Volatiliteit 5 jaar 18,79%
Rendement/Risico 1 jaar 1,72
Rendement/Risico 3 jaar 0,65
Rendement/Risico 5 jaar 0,57
Maximaal waardedaling 1 jaar -5,93%
Maximaal waardedaling 3 jaar -19,42%
Maximaal waardedaling 5 jaar -37,43%
Maximaal waardedaling sinds aanvang -37,43%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SXR9 -
-
-
-
-
SIX Swiss Exchange CHF EMUC EMUC SE
INAVMUCC
EMUC.S
0JE1INAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Stoxx Europe 600 UCITS ETF Acc 8.836 0,07% p.a. Accumulerend Volledige replicatie
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7.985 0,12% p.a. Distribueren Sampling
iShares Core MSCI Europe UCITS ETF EUR (Acc) 7.831 0,12% p.a. Accumulerend Sampling
iShares EURO STOXX 50 UCITS ETF (DE) 7.071 0,09% p.a. Distribueren Volledige replicatie
iShares STOXX Europe 600 UCITS ETF (DE) 6.232 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of EMUC?

The name of EMUC is iShares MSCI EMU CHF Hedged UCITS ETF (Acc).

What is the ticker of iShares MSCI EMU CHF Hedged UCITS ETF (Acc)?

The primary ticker of iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is EMUC.

What is the ISIN of iShares MSCI EMU CHF Hedged UCITS ETF (Acc)?

The ISIN of iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is IE00BWK1SP74.

What are the costs of iShares MSCI EMU CHF Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI EMU CHF Hedged UCITS ETF (Acc) amounts to 0,38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EMU CHF Hedged UCITS ETF (Acc) paying dividends?

iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI EMU CHF Hedged UCITS ETF (Acc)?

The fund size of iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is 100m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).