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ISINIE00BWZN1T31
Stock Name/CompanyiShares MSCI EMU USD Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolEMUU (USD) - LSE
CEBP (EUR) - F
EMUU.LS (USD) - CXE
EMUUz (USD) - CXE
EMUU.L (GBP) - LSE

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BWZN1T31. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EMU 100% USD Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EMUU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BWZN1T31 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)13,889EUR 14,282,900Value increase0.4%EUR 1,028.36Price delta increase0.4% Share price does not match closing price of 886.90 for ASML.AS on 2025-11-11
SAP.DE (SAP SE)36,827EUR 9,268,232Value increase0.8%EUR 251.67Price delta increase0.8% Share price does not match closing price of 217.05 for SAP.DE on 2025-11-11
SIE.DE (Siemens AG)26,803EUR 7,688,717Value increase1.1%EUR 286.86Price delta increase1.1% Share price does not match closing price of 247.40 for SIE.DE on 2025-11-11
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)8,819EUR 6,471,802Value increase2.9%EUR 733.85Price delta increase2.9% Share price does not match closing price of 632.90 for MC.PA on 2025-11-11
ALV.DE (Allianz SE)13,619EUR 5,669,052Value increase1.0%EUR 416.26Price delta increase1.0% Share price does not match closing price of 359.00 for ALV.DE on 2025-11-11
SAN.MC (Banco Santander SA)524,971EUR 5,666,424Value increase1.9%EUR 10.79Price delta increase1.9% Share price does not match closing price of 9.31 for SAN.MC on 2025-11-11
SU.PA (Schneider Electric SE)19,336EUR 5,270,964Value increase1.1%EUR 272.60Price delta increase1.1% Share price does not match closing price of 235.10 for SU.PA on 2025-11-11
AIR.PA (Airbus SE)20,956EUR 5,126,980Value increase0.4%EUR 244.65Price delta increase0.4% Share price does not match closing price of 211.00 for AIR.PA on 2025-11-11
TTE.PA (TotalEnergies SE)72,408EUR 4,646,185Value increase2.8%EUR 64.17Price delta increase2.8% Share price does not match closing price of 55.34 for TTE.PA on 2025-11-11
IBE.MC (Iberdrola SA)223,850EUR 4,600,596Value increase1.0%EUR 20.55Price delta increase1.0% Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11
SAF.PA (Safran SA)12,699EUR 4,548,395Value increase0.4%EUR 358.17Price delta increase0.4% Share price does not match closing price of 308.90 for SAF.PA on 2025-11-11
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)203,258EUR 4,370,642Value increase2.3%EUR 21.50Price delta increase2.3% Share price does not match closing price of 18.55 for BBVA.MC on 2025-11-11
AI.PA (Air Liquide SA)20,402EUR 4,059,390Value increase1.5%EUR 198.97Price delta increase1.5% Share price does not match closing price of 171.60 for AI.PA on 2025-11-11
SAN.PA (Sanofi SA)38,970EUR 4,023,788Value increase3.0%EUR 103.25Price delta increase3.0% Share price does not match closing price of 89.05 for SAN.PA on 2025-11-11
EL.PA (EssilorLuxottica SA)10,617EUR 3,882,704Value increase1.6%EUR 365.71Price delta increase1.6% Share price does not match closing price of 315.40 for EL.PA on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BWZN1T31 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BWZN1T31

Shares Issued in EMUU

DateShares IssuedNum New EMUU SharesNAVMarket value of new EMUU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1119,500,0000 @ N/AUSD 12.89USD 0USD 0EUR 962,109
GBP 3,190
USD -1,005,600
2025-11-1019,500,0000 @ N/AUSD 12.76USD 0USD 0EUR 929,680
USD 29,985
GBP 3,183
2025-11-0719,500,0000 @ N/AUSD 12.56USD 0USD 0EUR 1,022,184
USD -523,222
GBP 1,287
2025-11-0619,500,0000 @ N/AUSD 12.64USD 0USD 0EUR 1,067,266
USD 160,493
GBP 1,282
2025-11-0519,500,0000 @ N/AUSD 12.76USD 0USD 0USD 1,421,132
EUR 1,061,540
GBP 1,276
2025-11-0419,500,0000 @ N/AUSD 12.73USD 0USD 0USD 1,126,639
EUR 955,290
GBP 1,276
2025-11-0319,500,0000 @ N/AUSD 12.78USD 0USD 0USD 5,503,755
GBP 1,286
EUR -3,877,685
2025-10-3119,500,0000 @ N/AUSD 12.75USD 0USD 4,414,115USD 4,743,502
GBP 1,285
EUR -3,472,088
2025-10-3019,500,0000 @ N/AUSD 12.82USD 0USD 0USD 4,232,543
EUR 1,052,263
GBP 1,281
2025-10-2919,500,0000 @ N/AUSD 12.83USD 0USD 0USD 2,142,166
EUR 931,179
GBP 1,290
USD 0USD 4,414,115
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.