Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
EMUC · IE00BWK1SP74 · CHF · domicile Ireland
Equity · Eurozone · Large & mid capCHF-hedged share classSFDR art. 6
Index tracked: MSCI EMU Net TR Index 100% CHF Hedged
- TER
- 0.38%+ trans. 0.03%
- Fund size
- 196 m EUR
- Tracking difference
- +0.24%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.03%
- Replication
- Physical
- Income
- Accumulating
Launch 29 May 2015 · costs from the KID as of 2 Sept 2026 · 216 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
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 CHF Index, the Fund’s benchmark index (Index). The Index provides a return on the MSCI EMU Index which measures the performance of large and mid-market capitalisation companies across developed market countries in the European Economic and Monetary Union (EMU) according to the MSCI size, liquidity and free float criteria. The Index is free float-adjusted market…
Performance since series start (in euro) — base 100
29 May 2015 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +19.1% |
| 3 years | +52.1% |
| 5 years | +72.5% |
| 10 years | +173.6% |
| Since series start | +131.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.01% | 13.93% | 16.06% |
| Max drawdown | −10.43% | −15.02% | −24.48% |
| Sharpe | 1.15 | 0.82 | 0.43 |
| Sortino | 1.78 | 1.18 | 0.62 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EMUC · IE00BWK1SP741
RebalixEMUC · IE00BWK1SP74 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.17% | +20.90% | +0.27% |
| 2024 | +7.03% | +6.85% | +0.18% |
| 2023 | +16.34% | +16.09% | +0.26% |
| 2022 | −12.38% | −12.58% | +0.19% |
| 2021 | +22.01% | +21.87% | +0.14% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 216 securities · top-10 weight = 29.7%
| Top holdings | Weight |
|---|---|
| 8.3% | |
| 3.1% | |
| 2.9% | |
| 2.7% | |
| 2.5% | |
| 2.4% | |
| 2.2% | |
| 2.1% | |
| 1.9% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SXR9 · Börse Hamburg, Börse Hannover, Börse München / gettex
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BWK1SP74
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BWK1SP74
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EMUC · IE00BWK1SP742