iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISVPF) Price & Chart
ISVPF ETF Chart & Stats
- Day’s Range
- $14.50 - $14.50
- 52-Week Range
- $12.63 - $15.17
- Previous Close
- $14.58
- Volume
- 350
- Average Volume (3M)
- 3,027
- AUM
- 304.33M
- NAV
- 14.66
- Expense Ratio
- 0.41%
- Holdings Count
- 217
- Beta
- 0.20
- Inception Date
- Jun 30, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 21,000,000
- Standard Deviation
- N/A
ETF Overview
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
The iShares MSCI EMU USD Hedged UCITS ETF (Acc), with the ticker ISVPF, is a sophisticated investment vehicle designed for those seeking comprehensive exposure to the Eurozone equity market while minimizing currency risk. This ETF falls under the "Size and Style" category with a focus on the "Total Market," capturing a broad spectrum of companies across the Economic and Monetary Union (EMU). What sets the ISVPF apart is its strategic approach to currency management. By hedging against fluctuations in the US Dollar, the ETF aims to provide investors with pure equity returns, eliminating the volatility that can arise from currency exchange rate movements. This makes it an ideal choice for investors who want to participate in the growth potential of the Eurozone without the added layer of currency risk. The ETF tracks the MSCI EMU Index, a well-regarded benchmark that includes large and mid-cap companies across developed markets in Europe. This ensures a diversified exposure to a wide range of industries and sectors, reflecting the overall economic landscape of the Eurozone. In the niche of broad-based, total market exposure with a currency-hedged strategy, the iShares MSCI EMU USD Hedged UCITS ETF stands out as a compelling option for investors looking to enhance their portfolio with European equities while managing currency risk effectively.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 8.38% |
| SAPSAP SE | 3.32% |
| SIESiemens Ag (UK) | 2.81% |
| ALVAllianz SE (UK) | 2.50% |
| SANBanco Santander SA | 2.49% |
| TTETotalEnergies SE | 2.36% |
| IBEIberdrola SA (UK) | 2.05% |
| SUSchneider Electric SE (UK) | 1.97% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.88% |
| AIRAirbus Group | 1.76% |
| Total | 29.52% |