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

37,83 百万 CHF

股票类资产 | 2026-07-16

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 2026-07-16

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证券	值
ASML HOLDING NV	5%
HSBC HOLDINGS PLC	2,44%
ROCHE PS PAR AG	2,03%
NOVARTIS AG	1,97%
NESTLE SA	1,9%
ASTRAZENECA PLC	1,81%
SHELL PLC	1,69%
SIEMENS N AG	1,61%
BANCO SANTANDER SA	1,38%
ALLIANZ	1,29%
UBS GROUP AG	1,2%
SCHNEIDER ELECTRIC	1,17%
NOVO NORDISK CLASS B	1,17%
SAP	1,16%
TOTALENERGIES	1,11%
ROLLS-ROYCE HOLDINGS PLC	1,1%
ABB LTD	1,07%
IBERDROLA SA	1,03%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,02%
LVMH	1,01%
UNILEVER PLC	0,96%
AIRBUS GROUP	0,94%
SIEMENS ENERGY N AG	0,93%
COMPAGNIE FINANCIERE RICHEMONT SA	0,93%
SAFRAN SA	0,92%
UNICREDIT	0,91%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,91%
BRITISH AMERICAN TOBACCO	0,87%
BNP PARIBAS SA	0,82%
ZURICH INSURANCE GROUP AG	0,8%
BP PLC	0,76%
GLAXOSMITHKLINE	0,75%
LOREAL SA	0,74%
DEUTSCHE TELEKOM N AG	0,74%
INTESA SANPAOLO	0,72%
RIO TINTO PLC	0,68%
BARCLAYS PLC	0,68%
INFINEON TECHNOLOGIES AG	0,68%
ING GROEP NV	0,68%
SANOFI SA	0,68%
LLOYDS BANKING GROUP PLC	0,63%
ENEL	0,62%
NATIONAL GRID PLC	0,58%
AXA SA	0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,54%
ANHEUSER-BUSCH INBEV SA	0,51%
BAE SYSTEMS PLC	0,51%
NATWEST GROUP PLC	0,5%
INVESTOR CLASS B	0,5%
SPOTIFY TECHNOLOGY SA	0,49%
INDUSTRIA DE DISENO TEXTIL SA	0,48%
DEUTSCHE BANK AG	0,46%
GLENCORE PLC	0,46%
VINCI SA	0,45%
PROSUS NV CLASS N	0,43%
RELX PLC	0,42%
DEUTSCHE POST AG	0,42%
NORDEA BANK	0,42%
ESSILORLUXOTTICA SA	0,41%
SOCIETE GENERALE SA	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,39%
VOLVO CLASS B	0,38%
DEUTSCHE BOERSE AG	0,38%
ENGIE SA	0,38%
DANONE SA	0,38%
COMPASS GROUP PLC	0,37%
ARGENX	0,37%
BAYER AG	0,37%
NOKIA	0,37%
RHEINMETALL AG	0,36%
STANDARD CHARTERED PLC	0,36%
ATLAS COPCO CLASS A	0,36%
ANGLO AMERICAN PLC	0,36%
HERMES INTERNATIONAL	0,36%
SWISS RE AG	0,35%
CAIXABANK SA	0,35%
DSV	0,35%
BASF N	0,35%
LONZA GROUP AG	0,35%
E.ON N	0,34%
ASM INTERNATIONAL NV	0,34%
DIAGEO PLC	0,33%
HOLCIM LTD AG	0,33%
FERRARI NV	0,33%
HALEON PLC	0,31%
ENI	0,31%
RECKITT BENCKISER GROUP PLC	0,31%
STMICROELECTRONICS NV	0,29%
PRYSMIAN	0,29%
TESCO PLC	0,29%
RWE AG	0,29%
ERSTE GROUP BANK AG	0,29%
SANDVIK	0,28%
ASSICURAZIONI GENERALI	0,28%
SSE PLC	0,28%
LEGRAND SA	0,28%
GIVAUDAN SA	0,27%
GALDERMA GROUP N AG	0,27%
COMPAGNIE DE SAINT GOBAIN SA	0,27%
MERCEDES-BENZ GROUP N AG	0,27%