Fund profile by ISIN IE00BWK1SP74
iShares MSCI EMU CHF Hedged ETF Acc
Research iShares MSCI EMU CHF Hedged ETF Acc by ISIN IE00BWK1SP74: TER 0.38%, domicile Ireland, accumulating, and 1-year price performance +12.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUC.SW | SW | CHF | Ireland | €226K | 20,525 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.57% of the fund, which holds 214 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 9.66% |
| SIEMENS N AG | SIE | 2.92% |
| SAP | SAP | 2.86% |
| BANCO SANTANDER | SAN | 2.59% |
| ALLIANZ | ALV | 2.40% |
| TOTALENERGIES | TTE | 2.30% |
| SCHNEIDER ELECTRIC | SU | 2.19% |
| IBERDROLA | IBE | 2.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 1.96% |
| AIRBUS GROUP | AIR | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.