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

8,98 EUR

每股资产净值 | 2026-07-03

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

7.971,23 百万 EUR

基金资产总量 | 2026-07-03

524,11 百万 EUR

股票类资产 | 2026-07-03

是

UCITS

收益率在 2026-07-03, 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

175 910

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 2026-07-02

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证券	值
ASML HOLDING NV	9,05%
SIEMENS N AG	3,04%
BANCO SANTANDER SA	2,61%
ALLIANZ	2,35%
SCHNEIDER ELECTRIC	2,23%
SAP	2,19%
TOTALENERGIES	1,95%
IBERDROLA SA	1,93%
SIEMENS ENERGY N AG	1,9%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,87%
LVMH	1,83%
SAFRAN SA	1,8%
AIRBUS GROUP	1,79%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,69%
UNICREDIT	1,64%
BNP PARIBAS SA	1,5%
INFINEON TECHNOLOGIES AG	1,47%
LOREAL SA	1,38%
DEUTSCHE TELEKOM N AG	1,27%
INTESA SANPAOLO	1,26%
ING GROEP NV	1,22%
SANOFI SA	1,21%
ENEL	1,14%
AXA SA	1,01%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,97%
ANHEUSER-BUSCH INBEV SA	0,95%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
VINCI SA	0,88%
DEUTSCHE BANK AG	0,84%
NOKIA	0,8%
ESSILORLUXOTTICA SA	0,78%
RHEINMETALL AG	0,77%
BAYER AG	0,77%
NORDEA BANK	0,76%
DEUTSCHE POST AG	0,75%
ARGENX	0,75%
SOCIETE GENERALE SA	0,74%
PROSUS NV CLASS N	0,72%
ENGIE SA	0,72%
DANONE SA	0,69%
DEUTSCHE BOERSE AG	0,67%
CAIXABANK SA	0,66%
ASM INTERNATIONAL NV	0,65%
HERMES INTERNATIONAL	0,63%
BASF N	0,62%
E.ON N	0,61%
FERRARI NV	0,59%
PRYSMIAN	0,59%
STMICROELECTRONICS NV	0,57%
NEBIUS NV CLASS A	0,56%
ENI	0,54%
RWE AG	0,54%
ERSTE GROUP BANK AG	0,54%
LEGRAND SA	0,54%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ASSICURAZIONI GENERALI	0,51%
MERCEDES-BENZ GROUP N AG	0,48%
UCB SA	0,47%
KONINKLIJKE AHOLD DELHAIZE NV	0,47%
ORANGE SA	0,44%
ADIDAS N AG	0,44%
FERROVIAL NV	0,42%
KBC GROEP	0,41%
REPSOL SA	0,37%
COMMERZBANK AG	0,36%
ARCELORMITTAL SA	0,35%
ABN AMRO BANK NV	0,34%
ADYEN NV	0,34%
HEIDELBERG MATERIALS AG	0,34%
AMADEUS IT GROUP SA	0,33%
SAMPO CLASS A	0,33%
EUR CASH	0,33%
AIB GROUP PLC	0,33%
HEINEKEN NV	0,33%
THALES SA	0,33%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
MICHELIN	0,32%
VEOLIA ENVIRON. SA	0,32%
BPER BANCA	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
LEONARDO FINMECCANICA SPA	0,31%
AERCAP HOLDINGS NV	0,3%
AENA SME SA	0,3%
BMW AG	0,3%
MTU AERO ENGINES HOLDING AG	0,3%
NN GROUP NV	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
PUBLICIS GROUPE SA	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
MERCK	0,28%
BE SEMICONDUCTOR INDUSTRIES NV	0,28%
KONINKLIJKE PHILIPS NV	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
KERING SA	0,26%
FRESENIUS SE AND CO KGAA	0,26%
BANCO BPM	0,25%
KONE	0,25%
BANK OF IRELAND GROUP PLC	0,24%
KONINKLIJKE KPN NV	0,24%
VONOVIA SE	0,24%