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IEU - BlackRock Australia iShares Europe ETF (AUD) (AU000000IEU6)

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(%)
AU000000IEU6
IEU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2000-07-25
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
IEU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
S&P Europe 350 Index
基准
0.59 %
总成本比率
Synthetical
复制方法
UCITS

收益率 在 2026-06-19, Australian S.E.

  • YTD
    -3,48 %
  • 1M
    -2,82 %
  • 3M
    -5,08 %
  • 6M
    -2,03 %
  • 1Y
    4,01 %
  • 3Y
    33,4 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (IEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Europe ETF seeks to replicate the performance of the S&P Europe 350 Index, and invests in large capitalisation equities from 16 major developed European markets

IEU profile

The BlackRock Australia iShares Europe ETF (AUD) 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 AUD and the share class was registered 25.07.2000 with unique ISIN - AU000000IEU6. Main exchange is Australian S.E. and ticker symbol is IEU. The total expense ratio is 0.59%. The BlackRock Australia iShares Europe ETF (AUD) pays dividends 2 time(s) per year.

结构 IEU 在 2026-06-18

证券
ASML HOLDING NV 5,35%
HSBC HOLDINGS PLC 2,35%
NOVARTIS AG 2,01%
ROCHE PS PAR AG 2%
ASTRAZENECA PLC 1,94%
NESTLE SA 1,81%
SIEMENS N AG 1,68%
SHELL PLC 1,6%
BANCO SANTANDER 1,44%
SCHNEIDER ELECTRIC 1,3%
ALLIANZ 1,25%
ABB LTD 1,2%
TOTALENERGIES 1,17%
SAP 1,13%
ROLLS-ROYCE HOLDINGS PLC 1,13%
UBS GROUP AG 1,11%
IBERDROLA SA 1,07%
LVMH 1,05%
UNICREDIT 1,03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,01%
SIEMENS ENERGY N AG 1,01%
AIRBUS GROUP 0,98%
NOVO NORDISK CLASS B 0,98%
SAFRAN SA 0,93%
UNILEVER PLC 0,91%
COMPAGNIE FINANCIERE RICHEMONT SA 0,89%
INFINEON TECHNOLOGIES AG 0,88%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,88%
BRITISH AMERICAN TOBACCO 0,83%
BNP PARIBAS SA 0,83%
ZURICH INSURANCE GROUP AG 0,78%
INTESA SANPAOLO 0,77%
RIO TINTO PLC 0,77%
DEUTSCHE TELEKOM N AG 0,76%
GLAXOSMITHKLINE 0,75%
LOREAL SA 0,73%
BP PLC 0,73%
BARCLAYS PLC 0,66%
SANOFI SA 0,65%
ENEL 0,63%
ING GROEP NV 0,62%
LLOYDS BANKING GROUP PLC 0,59%
AXA SA 0,57%
ANHEUSER-BUSCH INBEV SA 0,57%
NATIONAL GRID PLC 0,56%
VINCI SA 0,54%
INVESTOR CLASS B 0,54%
BAE SYSTEMS PLC 0,53%
INDUSTRIA DE DISENO TEXTIL SA 0,52%
NOKIA 0,52%
GLENCORE PLC 0,51%
HERMES INTERNATIONAL 0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,5%
NATWEST GROUP PLC 0,49%
DEUTSCHE BANK AG 0,49%
NORDEA BANK 0,47%
ANGLO AMERICAN PLC 0,45%
RHEINMETALL AG 0,45%
SOCIETE GENERALE SA 0,44%
ESSILORLUXOTTICA SA 0,43%
PROSUS NV CLASS N 0,43%
ENGIE SA 0,41%
ASM INTERNATIONAL NV 0,41%
COMPASS GROUP PLC 0,4%
CAIXABANK SA 0,4%
RELX PLC 0,4%
DEUTSCHE POST AG 0,39%
ARGENX 0,39%
VOLVO CLASS B 0,38%
DEUTSCHE BOERSE AG 0,38%
ATLAS COPCO CLASS A 0,37%
ASSICURAZIONI GENERALI 0,37%
BASF N 0,36%
STANDARD CHARTERED PLC 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
PRYSMIAN 0,36%
STMICROELECTRONICS NV 0,36%
ENI 0,36%
HOLCIM LTD AG 0,35%
DANONE SA 0,34%
E.ON N 0,33%
LEGRAND SA 0,33%
DSV 0,33%
SANDVIK 0,33%
DIAGEO PLC 0,32%
SWISS RE AG 0,32%
FERRARI NV 0,32%
COMMERZBANK AG 0,31%
LONZA GROUP AG 0,31%
ERSTE GROUP BANK AG 0,3%
BAYER AG 0,3%
COMPAGNIE DE SAINT GOBAIN SA 0,3%
RWE AG 0,3%
RECKITT BENCKISER GROUP PLC 0,29%
GALDERMA GROUP N AG 0,28%
HALEON PLC 0,28%
TESCO PLC 0,27%
SSE PLC 0,27%
SANDOZ GROUP AG 0,27%
MERCEDES-BENZ GROUP N AG 0,27%
Other - %

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