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IEUR - iShares Core MSCI Europe ETF (USD) (US46434V7385)

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(%)
US46434V7385
IEUR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
74,31 USD
每股资产净值 | 2026-06-25
2014-06-10
成立日期
2 每年的次数
股息的支付
CEOJES
CFI
IEUR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
MSCI Europe Investable Market Index
基准
0.09 %
总成本比率
Physical
复制方法
8.582,84 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-25, NYSE Arca

  • YTD
    3,72 %
  • 1M
    -2,17 %
  • 3M
    -2,02 %
  • 6M
    11,23 %
  • 1Y
    18,82 %
  • 3Y
    49,39 %
  • 5Y
    40,97 %
  • 10Y
    131,54 %
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报价 (IEUR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI Europe ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Investable Market Index by investing in a portfolio comprised primarily of European large-, mid- and small-cap companies

IEUR profile

The iShares Core MSCI Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V7385. Main exchange is NYSE Arca and ticker symbol is IEUR. The total expense ratio is 0.09%. The iShares Core MSCI Europe ETF (USD) pays dividends 2 time(s) per year.

结构 IEUR 在 2026-05-14

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证券 值
ASML HOLDING NV 3,93%
HSBC HOLDINGS PLC 1,98%
ROCHE PS PAR AG 1,82%
ASTRAZENECA PLC 1,82%
NOVARTIS AG 1,8%
NESTLE SA 1,6%
SIEMENS N AG 1,54%
SHELL PLC 1,53%
TOTALENERGIES 1,15%
BANCO SANTANDER 1,11%
SCHNEIDER ELECTRIC 1,1%
SAP 1,09%
ALLIANZ 1,07%
ABB LTD 1,05%
SIEMENS ENERGY N AG 1,02%
NOVO NORDISK CLASS B 0,96%
IBERDROLA SA 0,93%
UBS GROUP AG 0,93%
BRITISH AMERICAN TOBACCO 0,92%
ROLLS-ROYCE HOLDINGS PLC 0,86%
LVMH 0,85%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,8%
UNILEVER PLC 0,79%
RIO TINTO PLC 0,78%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,77%
DEUTSCHE TELEKOM N AG 0,76%
AIRBUS GROUP 0,76%
UNICREDIT 0,75%
SAFRAN SA 0,75%
BP PLC 0,73%
BNP PARIBAS SA 0,69%
COMPAGNIE FINANCIERE RICHEMONT SA 0,68%
ZURICH INSURANCE GROUP AG 0,67%
INFINEON TECHNOLOGIES AG 0,66%
GLAXOSMITHKLINE 0,65%
LOREAL SA 0,64%
INTESA SANPAOLO 0,6%
SANOFI SA 0,59%
ENEL 0,58%
ING GROEP NV 0,56%
NATIONAL GRID PLC 0,55%
BARCLAYS PLC 0,51%
ANHEUSER-BUSCH INBEV SA 0,51%
GLENCORE PLC 0,51%
BAE SYSTEMS PLC 0,49%
LLOYDS BANKING GROUP PLC 0,49%
AXA SA 0,49%
NOKIA 0,47%
VINCI SA 0,46%
INVESTOR CLASS B 0,45%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,45%
SPOTIFY TECHNOLOGY SA 0,43%
INDUSTRIA DE DISENO TEXTIL SA 0,4%
RHEINMETALL AG 0,39%
NATWEST GROUP PLC 0,39%
ANGLO AMERICAN PLC 0,39%
ESSILORLUXOTTICA SA 0,39%
PROSUS NV CLASS N 0,38%
HERMES INTERNATIONAL 0,37%
DEUTSCHE BANK AG 0,37%
RELX PLC 0,37%
ENGIE SA 0,37%
ENI 0,36%
COMPASS GROUP PLC 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
BASF N 0,35%
NORDEA BANK 0,35%
SOCIETE GENERALE SA 0,35%
VOLVO CLASS B 0,34%
DEUTSCHE BOERSE AG 0,34%
DEUTSCHE POST AG 0,33%
PRYSMIAN 0,33%
EUR CASH 0,33%
HOLCIM LTD AG 0,32%
STANDARD CHARTERED PLC 0,32%
ATLAS COPCO CLASS A 0,32%
ARGENX 0,32%
DSV 0,32%
CAIXABANK SA 0,32%
ASM INTERNATIONAL NV 0,31%
E.ON N 0,31%
NEBIUS NV CLASS A 0,3%
LEGRAND SA 0,3%
SWISS RE AG 0,29%
DANONE SA 0,29%
DIAGEO PLC 0,28%
BAYER AG 0,28%
STMICROELECTRONICS NV 0,28%
MERCEDES-BENZ GROUP N AG 0,27%
LONZA GROUP AG 0,27%
FERRARI NV 0,27%
RWE AG 0,27%
SANDVIK 0,26%
PRUDENTIAL PLC 0,26%
SSE PLC 0,25%
ORANGE SA 0,25%
COMPAGNIE DE SAINT GOBAIN SA 0,25%
HALEON PLC 0,25%
RECKITT BENCKISER GROUP PLC 0,25%
TESCO PLC 0,25%
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