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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 2026-08-12, Australian S.E.

  • YTD
    -3,48 %
  • 1M
    -2,82 %
  • 3M
    -5,08 %
  • 6M
    -2,03 %
  • 1Y
    4,01 %
  • 3Y
    33,4 %
  • 5Y
    -
  • 10Y
    -
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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

100 000

股票

175 910

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 2026-08-12

证券
ASML HOLDING 4,81%
HSBC HOLDINGS PLC 2,44%
ROCHE PS PAR AG 2,21%
NOVARTIS AG 1,96%
NESTLE SA 1,76%
SHELL PLC 1,75%
ASTRAZENECA PLC 1,71%
SIEMENS N AG 1,6%
BANCO SANTANDER 1,51%
SAP 1,47%
SCHNEIDER ELECTRIC 1,33%
ALLIANZ 1,32%
TOTALENERGIES 1,28%
ROLLS-ROYCE HOLDINGS PLC 1,2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,12%
UBS GROUP AG 1,11%
ABB LTD 1,08%
AIRBUS GROUP 1,04%
NOVO NORDISK CLASS B 1,04%
IBERDROLA 1,03%
UNICREDIT 1,02%
SAFRAN SA 0,97%
LVMH 0,97%
UNILEVER PLC 0,93%
COMPAGNIE FINANCIERE RICHEMONT SA 0,91%
SIEMENS ENERGY N AG 0,91%
BNP PARIBAS SA 0,89%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,87%
INTESA SANPAOLO 0,84%
BP PLC 0,78%
BRITISH AMERICAN TOBACCO 0,77%
DEUTSCHE TELEKOM N AG 0,77%
ZURICH INSURANCE GROUP AG 0,77%
RIO TINTO PLC 0,74%
GLAXOSMITHKLINE 0,72%
LOREAL SA 0,71%
ING GROEP 0,67%
BARCLAYS PLC 0,65%
INFINEON TECHNOLOGIES AG 0,65%
SANOFI SA 0,64%
BAE SYSTEMS PLC 0,62%
LLOYDS BANKING GROUP PLC 0,61%
ENEL 0,61%
AXA SA 0,59%
INVESTOR CLASS B 0,55%
ANHEUSER-BUSCH INBEV SA 0,55%
NATIONAL GRID PLC 0,55%
INDUSTRIA DE DISENO TEXTIL SA 0,53%
NATWEST GROUP PLC 0,53%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,52%
GLENCORE PLC 0,51%
DEUTSCHE BANK AG 0,5%
VINCI SA 0,49%
NORDEA BANK 0,47%
HERMES INTERNATIONAL 0,46%
ANGLO AMERICAN PLC 0,44%
SOCIETE GENERALE SA 0,44%
PROSUS NV CLASS N 0,44%
RELX PLC 0,43%
RHEINMETALL AG 0,43%
DEUTSCHE BOERSE AG 0,41%
CAIXABANK SA 0,4%
ESSILORLUXOTTICA SA 0,4%
VOLVO CLASS B 0,4%
DEUTSCHE POST AG 0,4%
ENGIE SA 0,39%
BAYER AG 0,39%
COMPASS GROUP PLC 0,39%
ATLAS COPCO CLASS A 0,38%
ENI 0,38%
STANDARD CHARTERED PLC 0,37%
ARGENX 0,37%
DIAGEO PLC 0,37%
ASSICURAZIONI GENERALI 0,37%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
BASF N 0,36%
NOKIA 0,35%
DANONE SA 0,35%
FERRARI 0,35%
SWISS RE AG 0,34%
LONZA GROUP AG 0,34%
E.ON N 0,34%
ASM INTERNATIONAL NV 0,32%
HOLCIM LTD AG 0,31%
ERSTE GROUP BANK AG 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,31%
COMMERZBANK AG 0,31%
RWE AG 0,31%
RECKITT BENCKISER GROUP PLC 0,31%
HALEON PLC 0,3%
PRYSMIAN 0,3%
LEGRAND SA 0,29%
SANDVIK 0,28%
DSV 0,28%
SSE PLC 0,28%
TESCO PLC 0,27%
GALDERMA GROUP N AG 0,27%
SANDOZ GROUP AG 0,27%
MERCEDES-BENZ GROUP N AG 0,27%
SIKA AG 0,26%
Other - %

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