CEBZ - iShares Core MSCI Europe UCITS ETF (EUR) (Acc) (IE000MAO75G5)

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(%)

IE000MAO75G5

CEBZ ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,72 EUR

每股资产净值 | 2026-06-15

2024-03-20

成立日期

否

股息的支付

CEOGES

CFI

CEBZ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe Index

基准

0.12 %

总成本比率

Physical

复制方法

11.956,77 百万 EUR

基金资产总量 | 2026-06-15

1.221,59 百万 EUR

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-15, XETRA

YTD

4,09 %
1M

-1,74 %
3M

-1,65 %
6M

10,18 %
1Y

13,78 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (CEBZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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观察列表
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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

CEBZ profile

The iShares Core MSCI Europe UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2024 with unique ISIN - IE000MAO75G5. Main exchange is XETRA and ticker symbol is CEBZ. The total expense ratio is 0.12%. The iShares Core MSCI Europe UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEBZ 在 2026-06-12

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	5,19%
HSBC HOLDINGS PLC	2,25%
ROCHE PS PAR AG	2,07%
NOVARTIS AG	1,99%
ASTRAZENECA PLC	1,94%
NESTLE SA	1,83%
SHELL PLC	1,72%
SIEMENS N AG	1,61%
BANCO SANTANDER	1,3%
TOTALENERGIES	1,24%
ALLIANZ	1,21%
SAP	1,2%
SCHNEIDER ELECTRIC	1,19%
ABB LTD	1,14%
UBS GROUP AG	1,1%
ROLLS-ROYCE HOLDINGS PLC	1,05%
LVMH	1,04%
NOVO NORDISK CLASS B	1,02%
IBERDROLA SA	1,01%
SIEMENS ENERGY N AG	0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,92%
UNILEVER PLC	0,91%
BRITISH AMERICAN TOBACCO	0,88%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,88%
AIRBUS GROUP	0,87%
SAFRAN SA	0,87%
INFINEON TECHNOLOGIES AG	0,86%
COMPAGNIE FINANCIERE RICHEMONT SA	0,86%
UNICREDIT	0,82%
BP PLC	0,8%
DEUTSCHE TELEKOM N AG	0,8%
RIO TINTO PLC	0,79%
BNP PARIBAS SA	0,78%
LOREAL SA	0,77%
GLAXOSMITHKLINE	0,77%
ZURICH INSURANCE GROUP AG	0,75%
SANOFI SA	0,69%
INTESA SANPAOLO	0,67%
ING GROEP NV	0,62%
BARCLAYS PLC	0,62%
ENEL	0,61%
NATIONAL GRID PLC	0,57%
LLOYDS BANKING GROUP PLC	0,57%
NOKIA	0,53%
BAE SYSTEMS PLC	0,53%
GLENCORE PLC	0,53%
AXA SA	0,53%
ANHEUSER-BUSCH INBEV SA	0,53%
SPOTIFY TECHNOLOGY SA	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,5%
INVESTOR CLASS B	0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,49%
VINCI SA	0,48%
NATWEST GROUP PLC	0,47%
RHEINMETALL AG	0,46%
ESSILORLUXOTTICA SA	0,45%
DEUTSCHE BANK AG	0,43%
PROSUS NV CLASS N	0,42%
RELX PLC	0,42%
ANGLO AMERICAN PLC	0,41%
COMPASS GROUP PLC	0,41%
NORDEA BANK	0,41%
ENGIE SA	0,4%
ARGENX	0,4%
DEUTSCHE POST AG	0,39%
ASM INTERNATIONAL NV	0,39%
SOCIETE GENERALE SA	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
DEUTSCHE BOERSE AG	0,37%
VOLVO CLASS B	0,37%
BASF N	0,36%
STMICROELECTRONICS NV	0,36%
HERMES INTERNATIONAL	0,36%
DANONE SA	0,35%
ATLAS COPCO CLASS A	0,35%
ENI	0,35%
CAIXABANK SA	0,34%
E.ON N	0,34%
DSV	0,34%
HOLCIM LTD AG	0,34%
NEBIUS NV CLASS A	0,33%
STANDARD CHARTERED PLC	0,33%
PRYSMIAN	0,33%
SWISS RE AG	0,32%
DIAGEO PLC	0,32%
FERRARI NV	0,31%
LONZA GROUP AG	0,3%
EUR CASH	0,3%
SANDVIK	0,3%
TESCO PLC	0,29%
BAYER AG	0,29%
HALEON PLC	0,29%
MERCEDES-BENZ GROUP N AG	0,28%
GALDERMA GROUP N AG	0,28%
UCB SA	0,28%
ASSICURAZIONI GENERALI	0,28%
RECKITT BENCKISER GROUP PLC	0,28%
ERSTE GROUP BANK AG	0,28%
SSE PLC	0,28%
LEGRAND SA	0,28%