Key stats
About ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)
Home page
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 Fund’s assets, which reflects the return of the MSCI EMU 100% Hedged to USD Index, the Fund’s 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
Stocks96.52%
Finance23.25%
Electronic Technology12.21%
Consumer Non-Durables9.97%
Producer Manufacturing9.19%
Technology Services7.92%
Health Technology5.82%
Utilities5.66%
Consumer Durables3.81%
Communications3.50%
Process Industries3.08%
Energy Minerals2.86%
Commercial Services2.22%
Industrial Services1.94%
Retail Trade1.91%
Transportation1.16%
Non-Energy Minerals0.72%
Consumer Services0.54%
Health Services0.48%
Distribution Services0.26%
Bonds, Cash & Other3.48%
Mutual fund2.45%
Cash0.68%
Temporary0.18%
UNIT0.17%
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/N invests in stocks. The fund's major sectors are Finance, with 23.25% stocks, and Electronic Technology, with 12.21% of the basket. The assets are mostly located in the Europe region.
EMUU/N top holdings are SAP SE and ASML Holding NV, occupying 4.65% and 4.45% of the portfolio correspondingly.
No, EMUU/N doesn't pay dividends to its holders.
EMUU/N 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/N expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
EMUU/N 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/N invests in stocks.
EMUU/N price has risen by 3.89% over the last month, and its yearly performance shows a 40.55% increase. See more dynamics on EMUU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a −1.72% decrease in three-month performance and has increased by 29.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a −1.72% decrease in three-month performance and has increased by 29.97% in a year.
EMUU/N trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.