EMUU.L

iShares MSCI EMU USD Hedged UCITS ETF (Acc)IShares

AUM$264.2M

Expense Ratio0.38%

NAV$13.21

Holdings226

InceptionJun 30, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.38%

AUM

$264.2M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Financial Services	23.82%
Industrials	21.73%
Technology	13.76%
Consumer Cyclical	9.23%
Utilities	6.61%
Healthcare	6.22%
Consumer Defensive	6.04%
Communication Services	4.19%
Basic Materials	3.89%
Energy	3.44%
Real Estate	1.06%
Cash & Others	0.01%

Country Allocation

Country	Weight %
France	27.88%
Germany	25.02%
Netherlands	17.12%
Italy	8.52%
Spain	7.95%
Other	3.41%
Finland	3.28%
Belgium	2.46%
Ireland	1.56%
Austria	0.88%
Luxembourg	0.63%
Portugal	0.52%
Switzerland	0.45%
United Kingdom	0.28%
Jersey	0.03%

Fund Information

Issuer: IShares
Category: Financial Services
Inception Date: Jun 30, 2015
Description: iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI EMU 100% hedged to USD Index as closely as possible. The ETF invests in physical index securities and incorporates a monthly currency hedge, using one month foreign exchange forward contracts to reduce exposure to the impact of currency fluctuations between the base currency of the fund (US Dollars) and the currency of the constituent securities in the index (Euro). The MSCI EMU 100% hedged to USD Index offers exposure to equity securities from countries in Europe that form part of the Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity and free float criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EMUU.L) is an exchange-traded fund issued by IShares that launched on Jun 30, 2015. It currently manages $264.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 226 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 27.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML HOLDING NV	7.16%	13,722	$19.0M
2	SIE.DE	SIEMENS N AG	2.67%	26,868	$7.1M
3	SAP.DE	SAP	2.66%	36,916	$7.1M
4	SAN.PA	BANCO SANTANDER SA	2.23%	519,101	$5.9M
5	—	EUR/USD	2.19%	236,076,471	$5.8M
6	SU.PA	SCHNEIDER ELECTRIC	2.16%	19,382	$5.7M
7	TTE.PA	TOTALENERGIES	2.14%	70,207	$5.7M
8	ALV.DE	ALLIANZ	2.06%	13,467	$5.5M
9	MC.PA	LVMH	1.92%	8,797	$5.1M
10	IBE.MC	IBERDROLA SA	1.90%	227,460	$5.1M
11	DTE.DE	DEUTSCHE TELEKOM N AG	1.85%	130,057	$4.9M
12	ENR.DE	SIEMENS ENERGY N AG	1.84%	27,398	$4.9M
13	SAF.PA	SAFRAN SA	1.74%	12,557	$4.6M
14	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.66%	201,825	$4.4M
15	AIR.PA	AIRBUS GROUP	1.62%	21,007	$4.3M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	EMUU.L	Financial Services(781 ETFs)
Fund Info
Expense Ratio	0.38%	0.67%
AUM	$264.2M	$3.06B
Dividend Yield	—	4.62%
Avg Volume	—	1.4M
Holdings	226	279
Performance
1-Month Return	—	-4.97%
6-Month Return	—	+1.69%
YTD Return	—	+0.09%
1-Year Return	—	+14.53%

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