您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
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
12.322,6 百万 EUR
基金资产总量 | 2026-08-12
40,96 百万 CHF
股票类资产 | 2026-08-11
是
UCITS

收益率 在 2026-08-12, SIX

  • YTD
    2,52 %
  • 1M
    -1,73 %
  • 3M
    -2,17 %
  • 6M
    8,23 %
  • 1Y
    11,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-28

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,34%
HSBC HOLDINGS PLC 2,5%
ROCHE PS PAR AG 2,23%
NOVARTIS AG 2,06%
ASTRAZENECA PLC 1,84%
NESTLE SA 1,84%
SHELL PLC 1,71%
SIEMENS N AG 1,63%
BANCO SANTANDER SA 1,41%
SAP 1,34%
ALLIANZ 1,33%
UBS GROUP AG 1,17%
TOTALENERGIES 1,17%
SCHNEIDER ELECTRIC 1,16%
NOVO NORDISK CLASS B 1,16%
ROLLS-ROYCE HOLDINGS PLC 1,12%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,06%
ABB LTD 1,04%
IBERDROLA SA 1,03%
UNILEVER PLC 1,02%
AIRBUS GROUP 1,02%
SAFRAN SA 0,96%
LVMH 0,94%
COMPAGNIE FINANCIERE RICHEMONT SA 0,9%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,89%
UNICREDIT 0,89%
BRITISH AMERICAN TOBACCO 0,88%
BNP PARIBAS SA 0,86%
SIEMENS ENERGY N AG 0,86%
ZURICH INSURANCE GROUP AG 0,81%
BP PLC 0,78%
GLAXOSMITHKLINE 0,77%
DEUTSCHE TELEKOM N AG 0,76%
LOREAL SA 0,74%
INTESA SANPAOLO 0,72%
SANOFI SA 0,69%
RIO TINTO PLC 0,69%
ING GROEP NV 0,68%
BARCLAYS PLC 0,65%
LLOYDS BANKING GROUP PLC 0,62%
ENEL 0,61%
INFINEON TECHNOLOGIES AG 0,61%
AXA SA 0,57%
NATIONAL GRID PLC 0,57%
BAE SYSTEMS PLC 0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,55%
ANHEUSER-BUSCH INBEV SA 0,53%
SPOTIFY TECHNOLOGY SA 0,53%
INVESTOR CLASS B 0,51%
INDUSTRIA DE DISENO TEXTIL SA 0,5%
NATWEST GROUP PLC 0,5%
RELX PLC 0,48%
DEUTSCHE BANK AG 0,45%
GLENCORE PLC 0,45%
VINCI SA 0,44%
NORDEA BANK 0,43%
DEUTSCHE POST AG 0,42%
VOLVO CLASS B 0,41%
ESSILORLUXOTTICA SA 0,41%
RHEINMETALL AG 0,41%
PROSUS NV CLASS N 0,41%
SOCIETE GENERALE SA 0,39%
COMPASS GROUP PLC 0,39%
DEUTSCHE BOERSE AG 0,39%
ARGENX 0,38%
LONDON STOCK EXCHANGE GROUP PLC 0,38%
ENGIE SA 0,37%
BAYER AG 0,37%
CAIXABANK SA 0,37%
DANONE SA 0,37%
ANGLO AMERICAN PLC 0,37%
ATLAS COPCO CLASS A 0,36%
HERMES INTERNATIONAL 0,35%
BASF N 0,35%
SWISS RE AG 0,35%
STANDARD CHARTERED PLC 0,35%
DIAGEO PLC 0,35%
E.ON N 0,34%
LONZA GROUP AG 0,34%
FERRARI NV 0,34%
HOLCIM LTD AG 0,33%
ENI 0,32%
HALEON PLC 0,32%
NOKIA 0,32%
RECKITT BENCKISER GROUP PLC 0,31%
TESCO PLC 0,29%
ASSICURAZIONI GENERALI 0,29%
DSV 0,29%
RWE AG 0,29%
ASM INTERNATIONAL NV 0,28%
ERSTE GROUP BANK AG 0,28%
GALDERMA GROUP N AG 0,28%
COMPAGNIE DE SAINT GOBAIN SA 0,28%
MERCEDES-BENZ GROUP N AG 0,27%
SSE PLC 0,27%
PRYSMIAN 0,27%
3I GROUP PLC 0,26%
SANDVIK 0,26%
GIVAUDAN SA 0,26%
LEGRAND SA 0,26%
显示所有 隐藏
Other - %

该基金其他股票

iShares Core MSCI Europe UCITS ETF (EUR)
iShares Core MSCI Europe UCITS ETF (EUR) (Acc)
iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权