IE00BWK1SP74
IE00BWK1SP74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
Loading chart...
About this ETF
The iShares MSCI EMU CHF Hedged UCITS ETF (Acc) seeks to track the MSCI EMU (CHF Hedged) index. The MSCI EMU (CHF Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to Swiss Francs (CHF).
TER
0.38%
Total Expense Ratio per year
Fund Size
€201.34M
Assets under management
Holdings
221
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.23
Weighted Fwd P/E
13.35
💰 Revenue Estimates
Current Year CY
+13.44% ⌀ 18 Analysts Coverage
Next Year NY
+11.51% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.86% ⌀ 17 Analysts Coverage
Next Year NY
+15.35% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/29/2015 (11 yrs)
Index Group
MSCI EMU Index
MSCI EMU (CHF Hedged) Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-24.4%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.6 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).