CEUD - iShares Core MSCI EMU UCITS ETF EUR (Dist) (IE00BYXZ2585)

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(%)

IE00BYXZ2585

CEUD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,53 EUR

每股资产净值 | 2026-06-05

2017-04-28

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

CEUD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU Index

基准

0.12 %

总成本比率

7.590,01 百万 EUR

基金资产总量 | 2026-06-05

499,14 百万 EUR

股票类资产 | 2026-06-05

是

UCITS

收益率在 2026-06-05, Italian S.E.

YTD

3,54 %
1M

-1,64 %
3M

-1,06 %
6M

9,82 %
1Y

13,81 %
3Y

48,22 %
5Y

-
10Y

-

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报价 (CEUD)

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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Fund profile

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

CEUD profile

The iShares Core MSCI EMU UCITS ETF EUR (Dist) 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 28.04.2017 with unique ISIN - IE00BYXZ2585. Main exchange is Italian S.E. and ticker symbol is CEUD. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 CEUD 在 2026-06-05

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证券	值
ASML HOLDING NV	8,72%
SIEMENS N AG	3,07%
SAP	2,59%
BANCO SANTANDER	2,35%
TOTALENERGIES	2,34%
SCHNEIDER ELECTRIC	2,27%
ALLIANZ	2,18%
SIEMENS ENERGY N AG	1,88%
IBERDROLA SA	1,85%
LVMH	1,83%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,68%
AIRBUS GROUP	1,63%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,63%
SAFRAN SA	1,58%
INFINEON TECHNOLOGIES AG	1,55%
UNICREDIT	1,52%
DEUTSCHE TELEKOM N AG	1,46%
BNP PARIBAS SA	1,43%
LOREAL SA	1,39%
SANOFI SA	1,31%
INTESA SANPAOLO	1,21%
ING GROEP NV	1,17%
ENEL	1,13%
NOKIA	1,01%
AXA SA	0,95%
ANHEUSER-BUSCH INBEV SA	0,93%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,9%
VINCI SA	0,89%
RHEINMETALL AG	0,87%
PROSUS NV CLASS N	0,81%
ESSILORLUXOTTICA SA	0,81%
DEUTSCHE BANK AG	0,77%
NORDEA BANK	0,76%
DEUTSCHE POST AG	0,74%
ENGIE SA	0,73%
ARGENX	0,73%
BASF N	0,7%
SOCIETE GENERALE SA	0,69%
DEUTSCHE BOERSE AG	0,69%
ENI	0,66%
HERMES INTERNATIONAL	0,64%
E.ON N	0,63%
PRYSMIAN	0,63%
DANONE SA	0,63%
ASM INTERNATIONAL NV	0,62%
CAIXABANK SA	0,62%
NEBIUS NV CLASS A	0,61%
STMICROELECTRONICS NV	0,61%
LEGRAND SA	0,56%
FERRARI NV	0,56%
BAYER AG	0,55%
MERCEDES-BENZ GROUP N AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,53%
ORANGE SA	0,5%
RWE AG	0,5%
UCB SA	0,49%
KONINKLIJKE AHOLD DELHAIZE NV	0,49%
ERSTE GROUP BANK AG	0,49%
ASSICURAZIONI GENERALI	0,48%
EUR CASH	0,44%
FERROVIAL NV	0,43%
ADIDAS N AG	0,4%
KBC GROEP	0,4%
REPSOL SA	0,39%
ARCELORMITTAL SA	0,39%
COMMERZBANK AG	0,37%
HEIDELBERG MATERIALS AG	0,37%
AMADEUS IT GROUP SA	0,36%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,34%
AIB GROUP PLC	0,34%
ADYEN NV	0,34%
THALES SA	0,33%
SAMPO CLASS A	0,33%
LEONARDO FINMECCANICA SPA	0,32%
ABN AMRO BANK NV	0,32%
VEOLIA ENVIRON. SA	0,32%
PUBLICIS GROUPE SA	0,31%
MICHELIN	0,31%
BMW AG	0,3%
BE SEMICONDUCTOR INDUSTRIES NV	0,3%
AERCAP HOLDINGS NV	0,29%
HEINEKEN NV	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
NN GROUP NV	0,29%
AENA SME SA	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
BPER BANCA	0,28%
VOLKSWAGEN NON-VOTING PREF AG	0,28%
MERCK	0,28%
KERING SA	0,27%
KONINKLIJKE PHILIPS NV	0,27%
WARTSILA	0,27%
BANCA MONTE DEI PASCHI DI SIENA SP	0,26%
KONINKLIJKE KPN NV	0,26%
KONE	0,25%
BANK OF IRELAND GROUP PLC	0,25%
COCA COLA EUROPACIFIC PARTNERS PLC	0,25%
MTU AERO ENGINES HOLDING AG	0,25%
FRESENIUS SE AND CO KGAA	0,24%