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

9,72 GBP

每股资产净值 | 2026-07-03

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

7.971,23 百万 EUR

基金资产总量 | 2026-07-03

是

UCITS

收益率在 2026-07-03, 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

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

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 2026-07-01

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证券	值
ASML HOLDING NV	9,51%
SIEMENS N AG	3,03%
BANCO SANTANDER SA	2,59%
ALLIANZ	2,35%
SCHNEIDER ELECTRIC	2,26%
SAP	2,19%
IBERDROLA SA	1,95%
TOTALENERGIES	1,94%
SIEMENS ENERGY N AG	1,89%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,85%
SAFRAN SA	1,8%
LVMH	1,79%
AIRBUS GROUP	1,76%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,68%
UNICREDIT	1,59%
INFINEON TECHNOLOGIES AG	1,52%
BNP PARIBAS SA	1,5%
LOREAL SA	1,36%
INTESA SANPAOLO	1,25%
DEUTSCHE TELEKOM N AG	1,24%
ING GROEP NV	1,21%
SANOFI SA	1,19%
ENEL	1,13%
AXA SA	1,01%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,96%
ANHEUSER-BUSCH INBEV SA	0,96%
INDUSTRIA DE DISENO TEXTIL SA	0,91%
VINCI SA	0,87%
NOKIA	0,86%
DEUTSCHE BANK AG	0,81%
ESSILORLUXOTTICA SA	0,77%
NORDEA BANK	0,75%
PROSUS NV CLASS N	0,75%
SOCIETE GENERALE SA	0,74%
DEUTSCHE POST AG	0,73%
RHEINMETALL AG	0,73%
ARGENX	0,73%
BAYER AG	0,71%
ENGIE SA	0,71%
ASM INTERNATIONAL NV	0,7%
DANONE SA	0,68%
CAIXABANK SA	0,66%
DEUTSCHE BOERSE AG	0,65%
HERMES INTERNATIONAL	0,62%
BASF N	0,62%
NEBIUS NV CLASS A	0,6%
PRYSMIAN	0,6%
FERRARI NV	0,6%
E.ON N	0,59%
STMICROELECTRONICS NV	0,58%
LEGRAND SA	0,56%
ENI	0,54%
RWE AG	0,53%
ERSTE GROUP BANK AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ASSICURAZIONI GENERALI	0,51%
MERCEDES-BENZ GROUP N AG	0,47%
UCB SA	0,47%
KONINKLIJKE AHOLD DELHAIZE NV	0,46%
ORANGE SA	0,44%
ADIDAS N AG	0,43%
FERROVIAL NV	0,42%
KBC GROEP	0,41%
REPSOL SA	0,37%
COMMERZBANK AG	0,36%
ABN AMRO BANK NV	0,34%
ADYEN NV	0,34%
AMADEUS IT GROUP SA	0,34%
AIB GROUP PLC	0,33%
EUR CASH	0,33%
SAMPO CLASS A	0,33%
ARCELORMITTAL SA	0,33%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,33%
HEIDELBERG MATERIALS AG	0,32%
HEINEKEN NV	0,32%
BPER BANCA	0,32%
MICHELIN	0,32%
THALES SA	0,32%
VEOLIA ENVIRON. SA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
BE SEMICONDUCTOR INDUSTRIES NV	0,3%
AENA SME SA	0,3%
AERCAP HOLDINGS NV	0,3%
NN GROUP NV	0,3%
MTU AERO ENGINES HOLDING AG	0,3%
LEONARDO FINMECCANICA SPA	0,29%
BMW AG	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
PUBLICIS GROUPE SA	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
MERCK	0,28%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
KONINKLIJKE PHILIPS NV	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%
WARTSILA	0,24%