TER
0,15% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 14 m
Inception Date
26. Juli 2023
Holdings
415
Overview
EUR 5,79
22/04/2025 (NAV)
0,00%
Tag
52 Wochen Tief/Hoch
5,38
6,31
Trade this ETF at your broker
Description
Der iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) bildet den MSCI Europe (CHF Hedged) Index nach. Der MSCI Europe (CHF Hedged) Index bietet Zugang zu den größten und umsatzstärksten Unternehmen aus den 15 europäischen Industrieländern. Währungsgesichert in Schweizer Franken (CHF).
Basics
Data
| Index | MSCI Europe (CHF Hedged) |
| Investment focus | Aktien, Europa |
| Fund size | EUR 14 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,06% |
| Inception/ Listing Date | 26. Juli 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 415
20,92%
| ASML Holding | 2,51% |
| SAP | 2,51% |
| Novo Nordisk | 2,49% |
| Nestle | 2,19% |
| AstraZeneca | 2,03% |
| Roche Holding | 2,01% |
| Novartis | 1,85% |
| HSBC Holdings | 1,81% |
| Shell | 1,80% |
| LVMH Moet Hennessy | 1,72% |
As of 27.02.2025
Performance
Returns overview
| YTD | +2.12% |
| 1 month | -5.08% |
| 3 months | -2.53% |
| 6 months | -2.03% |
| 1 year | +4.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.87% |
| 2024 | +3.85% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.06% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.74% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | IEUC | IEUC SE |
Weitere Informationen
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Häufig gestellte Fragen
Wie lautet die WKN des iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)?
Der iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) hat die WKN A3EP8G.
Wie lautet die ISIN des iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)?
Der iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) hat die ISIN IE0008F9FCT2.
Wieviel kostet der iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) beträgt 0,15% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) Dividenden ausgeschüttet?
Der iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)?
Die Fondsgröße des iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) beträgt 14m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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