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

7,01 EUR

每股资产净值 | 2026-08-10

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

12.336,74 百万 EUR

基金资产总量 | 2026-08-10

1.273,04 百万 EUR

股票类资产 | 2026-08-10

是

UCITS

收益率在 2026-08-11, XETRA

YTD

4,09 %
1M

-1,74 %
3M

-1,65 %
6M

10,18 %
1Y

13,78 %
3Y

-
5Y

-
10Y

-

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报价 (CEBZ)

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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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 2026-07-28

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%