Key stats
About iShares MSCI EMU USD Hedged UCITS ETF (Acc)
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Inception date
Jun 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BWZN1T31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU 100% Hedged to USD Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.14%
Finance25.24%
Electronic Technology13.99%
Producer Manufacturing9.18%
Consumer Non-Durables9.08%
Technology Services7.10%
Health Technology5.88%
Utilities5.86%
Process Industries3.81%
Consumer Durables3.61%
Communications3.14%
Energy Minerals3.07%
Commercial Services1.96%
Industrial Services1.92%
Retail Trade1.77%
Transportation1.57%
Non-Energy Minerals0.79%
Health Services0.49%
Consumer Services0.47%
Distribution Services0.21%
Bonds, Cash & Other0.86%
Cash0.50%
UNIT0.18%
Temporary0.18%
Mutual fund0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUU invests in stocks. The fund's major sectors are Finance, with 25.24% stocks, and Electronic Technology, with 13.99% of the basket. The assets are mostly located in the Europe region.
EMUU top holdings are ASML Holding NV and SAP SE, occupying 5.41% and 3.98% of the portfolio correspondingly.
EMUU assets under management is 227.36 M USD. It's risen 3.46% over the last month.
EMUU fund flows account for 955.07 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMUU doesn't pay dividends to its holders.
EMUU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 30, 2015, and its management style is Passive.
EMUU expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
EMUU follows the MSCI EMU 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUU invests in stocks.
EMUU price has risen by 2.42% over the last month, and its yearly performance shows a 16.17% increase. See more dynamics on EMUU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 3.79% increase in three-month performance and has increased by 18.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 3.79% increase in three-month performance and has increased by 18.68% in a year.
EMUU trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.