Fund profile by ISIN IE00BWZN1T31
iShares MSCI EMU USD Hedged ETF Acc
Research iShares MSCI EMU USD Hedged ETF Acc by ISIN IE00BWZN1T31: TER 0.38%, domicile Ireland, accumulating, and 1-year price performance +14.9%.
ISINIE00BWZN1T31
TER0.38%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU 100% Hedged to USD Index (Net)
Fund size311M
Holdings214
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUU.L | LSE | USD | Ireland | €161K | 12,041 |
| CEBP.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 646 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.33% of the fund, which holds 214 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 9.58% |
| SIEMENS N AG | SIE | 2.89% |
| SAP | SAP | 2.83% |
| BANCO SANTANDER | SAN | 2.57% |
| ALLIANZ | ALV | 2.38% |
| TOTALENERGIES | TTE | 2.28% |
| SCHNEIDER ELECTRIC | SU | 2.17% |
| IBERDROLA | IBE | 1.98% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 1.95% |
| AIRBUS GROUP | AIR | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.