IEUC - iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) (IE0008F9FCT2)

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(%)

IE0008F9FCT2

IEUC ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2023-07-26

成立日期

否

股息的支付

CEOGES

CFI

IEUC

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

MSCI Europe Index

基准

0.15 %

总成本比率

Physical

复制方法

11.974,45 百万 EUR

基金资产总量 | 2026-07-17

37,72 百万 CHF

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, SIX

YTD

2,52 %
1M

-1,73 %
3M

-2,17 %
6M

8,23 %
1Y

11,9 %
3Y

-
5Y

-
10Y

-

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报价 (IEUC)

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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Fund profile

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

IEUC profile

The iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2023 with unique ISIN - IE0008F9FCT2. Main exchange is SIX and ticker symbol is IEUC. The total expense ratio is 0.15%. The iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 IEUC 在 2026-07-17

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证券	值
ASML HOLDING NV	4,83%
HSBC HOLDINGS PLC	2,44%
ROCHE PS PAR AG	2,06%
NOVARTIS AG	2,01%
NESTLE SA	1,93%
ASTRAZENECA PLC	1,81%
SHELL PLC	1,73%
SIEMENS N AG	1,58%
BANCO SANTANDER SA	1,37%
ALLIANZ	1,3%
UBS GROUP AG	1,18%
SAP	1,17%
SCHNEIDER ELECTRIC	1,16%
NOVO NORDISK CLASS B	1,15%
TOTALENERGIES	1,12%
ROLLS-ROYCE HOLDINGS PLC	1,09%
ABB LTD	1,09%
IBERDROLA SA	1,05%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1%
LVMH	1%
UNILEVER PLC	0,97%
AIRBUS GROUP	0,93%
SAFRAN SA	0,93%
SIEMENS ENERGY N AG	0,93%
COMPAGNIE FINANCIERE RICHEMONT SA	0,92%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,91%
UNICREDIT	0,89%
BRITISH AMERICAN TOBACCO	0,89%
ZURICH INSURANCE GROUP AG	0,82%
BNP PARIBAS SA	0,81%
BP PLC	0,77%
DEUTSCHE TELEKOM N AG	0,75%
LOREAL SA	0,74%
GLAXOSMITHKLINE	0,74%
INTESA SANPAOLO	0,71%
SANOFI SA	0,68%
RIO TINTO PLC	0,68%
INFINEON TECHNOLOGIES AG	0,67%
BARCLAYS PLC	0,67%
ING GROEP NV	0,67%
ENEL	0,63%
LLOYDS BANKING GROUP PLC	0,62%
NATIONAL GRID PLC	0,59%
AXA SA	0,57%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,55%
BAE SYSTEMS PLC	0,52%
ANHEUSER-BUSCH INBEV SA	0,52%
NATWEST GROUP PLC	0,51%
INVESTOR CLASS B	0,5%
SPOTIFY TECHNOLOGY SA	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,47%
GLENCORE PLC	0,46%
DEUTSCHE BANK AG	0,45%
VINCI SA	0,44%
DEUTSCHE POST AG	0,42%
RELX PLC	0,42%
NORDEA BANK	0,42%
PROSUS NV CLASS N	0,41%
ESSILORLUXOTTICA SA	0,41%
ENGIE SA	0,39%
SOCIETE GENERALE SA	0,39%
VOLVO CLASS B	0,38%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
DEUTSCHE BOERSE AG	0,38%
COMPASS GROUP PLC	0,38%
DANONE SA	0,38%
BAYER AG	0,38%
ARGENX	0,38%
RHEINMETALL AG	0,37%
SWISS RE AG	0,36%
ATLAS COPCO CLASS A	0,36%
NOKIA	0,36%
STANDARD CHARTERED PLC	0,36%
CAIXABANK SA	0,35%
DSV	0,35%
E.ON N	0,35%
HERMES INTERNATIONAL	0,35%
BASF N	0,35%
ANGLO AMERICAN PLC	0,35%
LONZA GROUP AG	0,34%
HOLCIM LTD AG	0,34%
DIAGEO PLC	0,33%
ASM INTERNATIONAL NV	0,33%
FERRARI NV	0,33%
ENI	0,32%
HALEON PLC	0,32%
RECKITT BENCKISER GROUP PLC	0,3%
TESCO PLC	0,29%
RWE AG	0,29%
SSE PLC	0,29%
STMICROELECTRONICS NV	0,28%
ASSICURAZIONI GENERALI	0,28%
ERSTE GROUP BANK AG	0,28%
PRYSMIAN	0,28%
GALDERMA GROUP N AG	0,28%
GIVAUDAN SA	0,28%
LEGRAND SA	0,28%
COMPAGNIE DE SAINT GOBAIN SA	0,27%
MERCEDES-BENZ GROUP N AG	0,27%
KONINKLIJKE AHOLD DELHAIZE NV	0,26%