ISVPF ETF Price & Analysis
ISVPF ETF Chart & Stats
$13.43
--
Market closed
$13.43
--
Day’s Range― - ―
52-Week Range$10.73 - $14.06
Previous Close$13.43
VolumeN/A
Average Volume (3M)11.61K
AUM276.52M
NAV14.09
Expense Ratio0.38%
Holdings Count226
Beta0.20
Inception DateJun 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume11,612
AlphaN/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.
iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISVPF) Fund Flow Chart
iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISVPF) 1 year Net Flows: $14M
ISVPF ETF News
ISVPF ETF FAQ
What was ISVPF’s price range in the past 12 months?
ISVPF lowest ETF price was $10.73 and its highest was $14.06 in the past 12 months.
What is the AUM of ISVPF?
As of Apr 17, 2026 The AUM of ISVPF is 276.52M.
Is ISVPF overvalued?
According to Wall Street analysts ISVPF’s price is currently Undervalued.
Does ISVPF pay dividends?
ISVPF does not currently pay dividends.
How many shares outstanding does ISVPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVPF?
Currently, no hedge funds are holding shares in ISVPF
Top 10 Holdings
ASML Holding NV
7.42%
Siemens Ag (UK)
2.89%
SAP SE
2.51%
Banco Santander SA
2.49%
Schneider Electric SE (UK)
2.35%
Allianz SE (UK)
2.28%
TotalEnergies SE
2.23%
Siemens Energy Ag
2.05%
Iberdrola SA (UK)
1.96%
LVMH Moet Hennessy Louis Vuitton (UK)
1.91%
Total28.08%
See All Holdings
