Components iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged

ETF

IEUC

IE0008F9FCT2

Market Closed - Swiss Exchange 11:40:29 2024-06-21 EDT 5-day change 1st Jan Change
5.545 CHF -0.25% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged -0.05% +9.43%

Composition of iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged

Weight
987.9 DKK -0.59%-0.31%+41.51%3.89%
963.4 EUR -2.58%+1.09%+41.32%3.31%
93.7 CHF -1.26%-1.66%-3.91%2.47%
12,472 GBX +0.60%-0.30%+17.66%2.16%
2,777 GBX +0.34%+2.43%+7.99%2.15%
717.3 EUR +0.52%+0.83%-2.22%2.11%
93.99 CHF -0.36%-1.07%+10.75%1.83%
181.1 EUR +0.76%+3.59%+29.81%1.75%
252.8 CHF +1.12%+2.10%+3.39%1.56%
683.7 GBX -1.91%+1.02%+7.58%1.54%
61.77 EUR -0.87%+0.57%+0.28%1.47%
168.2 EUR -1.26%+1.48%-1.01%1.32%
4,434 GBX +0.02%-0.36%+16.68%1.20%
226.5 EUR -1.18%+2.40%+24.60%1.16%
87.62 EUR -0.56%+1.38%-2.38%1.05%
440.6 EUR -0.45%+0.05%-2.22%1.04%
259.6 EUR -0.15%+2.45%+7.29%1.02%
471 GBX +0.11%+2.39%+1.04%1.02%
148.6 EUR -0.12%+3.31%+6.30%0.90%
27.03 CHF -3.19%+0.41%+3.56%0.80%
1,599 GBX -1.17%-0.34%+10.26%0.80%
4.335 EUR -2.39%-0.99%+14.70%0.73%
3,600 GBX -0.22%+1.18%+15.76%0.72%
49.79 CHF -2.83%-0.20%+33.49%0.72%
2,578 GBX -0.48%-0.04%-9.73%0.71%
5,234 GBX -0.70%+0.29%-10.41%0.71%
2,161 EUR -0.41%+2.32%+12.62%0.70%
139 CHF -0.50%-3.41%+20.04%0.70%
22.88 EUR -0.04%+1.10%+5.20%0.69%
59.33 EUR -1.30%+1.58%-5.21%0.69%
202.5 EUR -0.44%+2.97%+26.99%0.69%
482.8 CHF -0.66%+2.42%+9.83%0.65%
9.19 EUR -1.71%+1.88%+11.72%0.59%
208.9 EUR +0.05%+3.93%+15.03%0.58%
30.56 EUR -1.23%+3.84%+3.63%0.57%
454.7 GBX -1.99%+0.03%-3.69%0.56%
63.66 EUR -1.06%+0.73%+1.77%0.56%
101.8 EUR -0.59%+3.73%-10.47%0.55%
2,488 GBX +1.14%+4.01%+8.39%0.54%
34.06 EUR -2.14%+4.67%+38.63%0.52%
3.453 EUR -1.16%+3.69%+30.62%0.51%
74.38 USD -4.49%-1.68%+12.61%0.50%
6.469 EUR -0.31%+2.08%-3.88%0.50%
15.53 EUR -1.10%+1.27%+14.79%0.48%
414.4 USD -1.36%+1.06%+22.43%0.48%
55.06 EUR -0.83%-0.72%-5.75%0.48%
1,339 GBX -0.56%+0.30%+20.58%0.47%
34.56 EUR +0.66%+1.89%+28.05%0.46%
46.83 EUR -1.27%+1.89%+18.77%0.46%
19.03 EUR -0.22%+1.13%-10.01%0.45%
248de02d1f78.6_CVHw7DVpcd2IXAbAFehzlWz3DMJgmyhwFGGdW6HP4.kpnNTHqwZNFNiP2nBE4_xBQVrB7hcT-AwFQDXqDwSby7xN1tOvYa_Guh3A

Description

IE0008F9FCT2
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-07-25
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 5 M€
AuM 6 months 2 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IEUC ETF
  4. Components iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged