Fund profile by ISIN IE00BWK1SP74
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
Research iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc by ISIN IE00BWK1SP74: TER 0.38%, domicile Ireland, and 1-year price performance +21.0%.
ISINIE00BWK1SP74
TER0.38%
DomicileIreland
Distribution policy—
Index—
Fund size175M
Holdings—
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUC.SW | SW | CHF | Ireland | €211K | 19,316 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.74% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.82% |
| Siemens AG | SIE.DE | 3.07% |
| Banco Santander SA | SAN.MC | 2.54% |
| Allianz SE | ALV.DE | 2.32% |
| Schneider Electric SE | SU.PA | 2.30% |
| SAP SE | SAP.DE | 2.06% |
| TotalEnergies SE | TTE.PA | 1.97% |
| Iberdrola SA | IBE.MC | 1.95% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 1.89% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.