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›ETF Issuers›iShares›EMUC
EMUC

iShares MSCI EMU CHF Hedged UCITS ETF

The EMUC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The EMUC ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. The dividend policy is capitalization.

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CHF 10.13
-CHF 0.034 (-0.33%) today
8:05 AM 07/17/26 Open
1D price range
CHF 10.01CHF 10.13
52W price range
CHF 8.41CHF 10.42
YTD Perf.
+9.73%
YTD Flows
Annualized volatility
Fund AuM
€187M
Share class AuM
€187M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BWK1SP74
TER
0.38%
Inception date
5/29/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 16, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
25.24%
Industrials
19.39%
Technology
16.16%
Consumer Cyclicals
7.66%
Utilities
5.99%
Consumer Non-Cyclicals
5.63%
Non-Energy Materials
5.13%
Healthcare
4.67%
Energy
4.05%
Other
6.38%
Latest EMUC news

No content available for this fund

FAQ about EMUC

EMUC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
EMUC tracks the MSCI EMU 100% hedged to CHF Total Return Net Index - CHF, through a full replication replication method.
EMUC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
EMUC was introduced to the market on May 29, 2015. It trades on France, among other exchanges
iShares MSCI EMU CHF Hedged UCITS ETF, EMUC, is provided by iShares. Learn more about iShares here.
EMUC oversees €187M in assets as of July 16, 2026.
EMUC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EMUC has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, EMUC focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, EMUC holds 223 positions in its portfolio, with 36.68% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EMUC top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of EMUC is CHF.
EMUC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
ASML Holding NV
8.17%
Siemens AG
3.04%
SAP SE
2.46%
Banco Santander SA
2.33%
TotalEnergies SE
2.25%
Schneider Electric SE
2.25%
Allianz SE
2.21%
Siemens Energy AG
1.92%
Instl. Cash Ser. - BlackRock ICS Euro Liquidity Fund
1.90%
Iberdrola SA
1.81%

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