债券筛选器
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IEU - BlackRock Australia iShares Europe ETF (AUD) (AU000000IEU6)
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收益率 在 2026-08-21, Australian S.E.
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YTD-3,48 %
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1M-2,82 %
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3M-5,08 %
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6M-2,03 %
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1Y4,01 %
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3Y33,4 %
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5Y-
-
10Y-
按交换价格计算，包括收入支付
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
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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
结构 IEU 在 2026-08-20
下载结构至 Excel 文档
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| 证券 | 值 |
|---|---|
| ASML HOLDING | 4,72% |
| HSBC HOLDINGS PLC | 2,43% |
| ROCHE PS PAR AG | 2,26% |
| NOVARTIS AG | 2,01% |
| SHELL PLC | 1,82% |
| NESTLE SA | 1,77% |
| ASTRAZENECA PLC | 1,77% |
| SIEMENS N AG | 1,6% |
| SAP | 1,53% |
| BANCO SANTANDER | 1,48% |
| ALLIANZ | 1,35% |
| TOTALENERGIES | 1,32% |
| SCHNEIDER ELECTRIC | 1,29% |
| ROLLS-ROYCE HOLDINGS PLC | 1,19% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1,12% |
| UBS GROUP AG | 1,1% |
| ABB LTD | 1,06% |
| IBERDROLA | 1,02% |
| AIRBUS GROUP | 1,02% |
| NOVO NORDISK CLASS B | 1,02% |
| UNICREDIT | 1,01% |
| UNILEVER PLC | 0,95% |
| SAFRAN SA | 0,94% |
| LVMH | 0,91% |
| SIEMENS ENERGY N AG | 0,89% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,86% |
| BNP PARIBAS SA | 0,85% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,85% |
| INTESA SANPAOLO | 0,85% |
| BP PLC | 0,82% |
| DEUTSCHE TELEKOM N AG | 0,79% |
| ZURICH INSURANCE GROUP AG | 0,78% |
| BRITISH AMERICAN TOBACCO | 0,77% |
| RIO TINTO PLC | 0,75% |
| GLAXOSMITHKLINE | 0,73% |
| LOREAL SA | 0,72% |
| SANOFI SA | 0,67% |
| ING GROEP | 0,66% |
| BARCLAYS PLC | 0,63% |
| BAE SYSTEMS PLC | 0,61% |
| ENEL | 0,6% |
| LLOYDS BANKING GROUP PLC | 0,6% |
| AXA SA | 0,58% |
| INFINEON TECHNOLOGIES AG | 0,58% |
| NATIONAL GRID PLC | 0,56% |
| INVESTOR CLASS B | 0,54% |
| ANHEUSER-BUSCH INBEV SA | 0,53% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,53% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,53% |
| GLENCORE PLC | 0,52% |
| NATWEST GROUP PLC | 0,51% |
| DEUTSCHE BANK AG | 0,5% |
| VINCI SA | 0,48% |
| NORDEA BANK | 0,47% |
| RHEINMETALL AG | 0,44% |
| ARGENX | 0,44% |
| ANGLO AMERICAN PLC | 0,44% |
| HERMES INTERNATIONAL | 0,44% |
| RELX PLC | 0,43% |
| DEUTSCHE BOERSE AG | 0,42% |
| DEUTSCHE POST AG | 0,41% |
| SOCIETE GENERALE SA | 0,41% |
| ENI | 0,4% |
| CAIXABANK SA | 0,4% |
| PROSUS NV CLASS N | 0,4% |
| VOLVO CLASS B | 0,39% |
| BAYER AG | 0,39% |
| ENGIE SA | 0,38% |
| NOKIA | 0,38% |
| ESSILORLUXOTTICA SA | 0,38% |
| BASF N | 0,37% |
| ATLAS COPCO CLASS A | 0,37% |
| STANDARD CHARTERED PLC | 0,37% |
| LONZA GROUP AG | 0,36% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,36% |
| ASSICURAZIONI GENERALI | 0,36% |
| DIAGEO PLC | 0,36% |
| COMPASS GROUP PLC | 0,36% |
| FERRARI | 0,36% |
| SWISS RE AG | 0,35% |
| DANONE SA | 0,35% |
| RWE AG | 0,32% |
| E.ON N | 0,31% |
| ERSTE GROUP BANK AG | 0,31% |
| COMMERZBANK AG | 0,31% |
| ASM INTERNATIONAL NV | 0,31% |
| HALEON PLC | 0,3% |
| COMPAGNIE DE SAINT GOBAIN SA | 0,3% |
| RECKITT BENCKISER GROUP PLC | 0,3% |
| HOLCIM LTD AG | 0,3% |
| DSV | 0,29% |
| PRYSMIAN | 0,29% |
| SANDVIK | 0,29% |
| LEGRAND SA | 0,28% |
| SANDOZ GROUP AG | 0,28% |
| SSE PLC | 0,28% |
| ADYEN | 0,27% |
| 3I GROUP PLC | 0,27% |
| TESCO PLC | 0,27% |
| GALDERMA GROUP N AG | 0,27% |
Other - %
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