CEUG - iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) (IE00BG0J9Y53)

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(%)

IE00BG0J9Y53

CEUG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

9,15 GBP

每股资产净值 | 2026-06-10

2018-05-30

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

CEUG

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

7.528,13 百万 EUR

基金资产总量 | 2026-06-10

是

UCITS

收益率在 2026-06-10, London S.E.

YTD

4,32 %
1M

-1,54 %
3M

-0,63 %
6M

10,89 %
1Y

16,22 %
3Y

55,26 %
5Y

-
10Y

-

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报价 (CEUG)

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

CEUG profile

The iShares Core MSCI EMU UCITS ETF GBP Hedged (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 30.05.2018 with unique ISIN - IE00BG0J9Y53. Main exchange is London S.E. and ticker symbol is CEUG. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

结构 CEUG 在 2026-06-09

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证券	值
ASML HOLDING NV	9,01%
SIEMENS N AG	3,02%
SAP	2,49%
TOTALENERGIES	2,32%
BANCO SANTANDER	2,31%
SCHNEIDER ELECTRIC	2,22%
ALLIANZ	2,21%
LVMH	1,89%
IBERDROLA SA	1,87%
SIEMENS ENERGY N AG	1,77%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,68%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,65%
AIRBUS GROUP	1,61%
SAFRAN SA	1,57%
INFINEON TECHNOLOGIES AG	1,52%
UNICREDIT	1,5%
DEUTSCHE TELEKOM N AG	1,47%
BNP PARIBAS SA	1,43%
LOREAL SA	1,42%
SANOFI SA	1,29%
INTESA SANPAOLO	1,21%
ENEL	1,14%
ING GROEP NV	1,13%
AXA SA	0,97%
ANHEUSER-BUSCH INBEV SA	0,97%
INDUSTRIA DE DISENO TEXTIL SA	0,94%
NOKIA	0,93%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,92%
VINCI SA	0,88%
RHEINMETALL AG	0,87%
ESSILORLUXOTTICA SA	0,83%
PROSUS NV CLASS N	0,8%
DEUTSCHE BANK AG	0,76%
NORDEA BANK	0,75%
DEUTSCHE POST AG	0,73%
ENGIE SA	0,73%
ARGENX	0,72%
SOCIETE GENERALE SA	0,69%
DEUTSCHE BOERSE AG	0,69%
BASF N	0,67%
HERMES INTERNATIONAL	0,66%
ENI	0,65%
ASM INTERNATIONAL NV	0,65%
DANONE SA	0,64%
E.ON N	0,62%
PRYSMIAN	0,62%
CAIXABANK SA	0,61%
STMICROELECTRONICS NV	0,6%
NEBIUS NV CLASS A	0,59%
FERRARI NV	0,57%
LEGRAND SA	0,54%
BAYER AG	0,54%
MERCEDES-BENZ GROUP N AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ASSICURAZIONI GENERALI	0,51%
ORANGE SA	0,51%
RWE AG	0,5%
UCB SA	0,49%
ERSTE GROUP BANK AG	0,49%
KONINKLIJKE AHOLD DELHAIZE NV	0,49%
EUR CASH	0,46%
ADIDAS N AG	0,42%
FERROVIAL NV	0,41%
KBC GROEP	0,39%
REPSOL SA	0,38%
ARCELORMITTAL SA	0,37%
COMMERZBANK AG	0,37%
HEIDELBERG MATERIALS AG	0,36%
AMADEUS IT GROUP SA	0,35%
ADYEN NV	0,34%
AIB GROUP PLC	0,33%
SAMPO CLASS A	0,33%
THALES SA	0,33%
LEONARDO FINMECCANICA SPA	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
ABN AMRO BANK NV	0,32%
BE SEMICONDUCTOR INDUSTRIES NV	0,32%
PUBLICIS GROUPE SA	0,31%
VEOLIA ENVIRON. SA	0,31%
MICHELIN	0,31%
BPER BANCA	0,3%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
HEINEKEN NV	0,3%
AERCAP HOLDINGS NV	0,3%
BMW AG	0,3%
DAIMLER TRUCK HOLDING E AG	0,29%
NN GROUP NV	0,29%
AENA SME SA	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
KERING SA	0,28%
MERCK	0,28%
VOLKSWAGEN NON-VOTING PREF AG	0,28%
KONINKLIJKE PHILIPS NV	0,27%
WARTSILA	0,27%
KONINKLIJKE KPN NV	0,26%
COCA COLA EUROPACIFIC PARTNERS PLC	0,26%
MTU AERO ENGINES HOLDING AG	0,25%
KONE	0,25%
BANK OF IRELAND GROUP PLC	0,25%
FRESENIUS SE AND CO KGAA	0,24%