Fund profile by ISIN IE00BWZN1T31
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
Research iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc by ISIN IE00BWZN1T31: TER 0.38%, domicile Ireland, accumulating, and 1-year price performance +23.2%.
ISINIE00BWZN1T31
TER0.38%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size307M
Holdings—
1-year price performance+23.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUU.L | LSE | USD | Ireland | €405K | 31,896 |
| CEBP.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 722 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.18% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.26% |
| Siemens AG | SIE.DE | 3.12% |
| Banco Santander SA | SAN.MC | 2.62% |
| SAP SE | SAP.DE | 2.44% |
| Allianz SE | ALV.DE | 2.44% |
| Schneider Electric SE | SU.PA | 2.36% |
| TotalEnergies SE | TTE.PA | 2.23% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.02% |
| Iberdrola SA | IBE.MC | 1.90% |
| Airbus SE | AIR.PA | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.