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

9,49 GBP

每股资产净值 | 2026-07-28

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

7.763,18 百万 EUR

基金资产总量 | 2026-07-27

是

UCITS

收益率在 2026-07-28, 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)

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1 000 000

债券

100 000

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 2026-07-24

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证券	值
ASML HOLDING NV	9,07%
SIEMENS N AG	3,03%
BANCO SANTANDER SA	2,57%
ALLIANZ	2,43%
TOTALENERGIES	2,24%
SCHNEIDER ELECTRIC	2,2%
SAP	2,19%
IBERDROLA SA	1,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,93%
AIRBUS GROUP	1,83%
SIEMENS ENERGY N AG	1,75%
LVMH	1,72%
SAFRAN SA	1,7%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,68%
UNICREDIT	1,63%
BNP PARIBAS SA	1,57%
DEUTSCHE TELEKOM N AG	1,36%
LOREAL SA	1,35%
INTESA SANPAOLO	1,34%
ING GROEP NV	1,27%
INFINEON TECHNOLOGIES AG	1,26%
SANOFI SA	1,24%
ENEL	1,13%
AXA SA	1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE	1%
ANHEUSER-BUSCH INBEV SA	0,96%
INDUSTRIA DE DISENO TEXTIL SA	0,89%
DEUTSCHE BANK AG	0,83%
VINCI SA	0,83%
NORDEA BANK	0,79%
DEUTSCHE POST AG	0,78%
SOCIETE GENERALE SA	0,74%
ENGIE SA	0,74%
ARGENX	0,74%
ESSILORLUXOTTICA SA	0,73%
RHEINMETALL AG	0,73%
PROSUS NV CLASS N	0,72%
DEUTSCHE BOERSE AG	0,7%
CAIXABANK SA	0,7%
BAYER AG	0,67%
DANONE SA	0,66%
E.ON N	0,65%
BASF N	0,64%
HERMES INTERNATIONAL	0,64%
ENI	0,62%
NOKIA	0,62%
ASM INTERNATIONAL NV	0,61%
FERRARI NV	0,57%
RWE AG	0,56%
PRYSMIAN	0,53%
ERSTE GROUP BANK AG	0,53%
ASSICURAZIONI GENERALI	0,52%
LEGRAND SA	0,52%
NEBIUS NV CLASS A	0,5%
COMPAGNIE DE SAINT GOBAIN SA	0,49%
MERCEDES-BENZ GROUP N AG	0,48%
ORANGE SA	0,46%
UCB SA	0,45%
KONINKLIJKE AHOLD DELHAIZE NV	0,44%
STMICROELECTRONICS NV	0,44%
REPSOL SA	0,43%
ADIDAS N AG	0,42%
KBC GROEP	0,42%
FERROVIAL NV	0,4%
ARCELORMITTAL SA	0,37%
COMMERZBANK AG	0,35%
AIB GROUP PLC	0,35%
ABN AMRO BANK NV	0,35%
EUR CASH	0,35%
SAMPO CLASS A	0,34%
BANCA MONTE DEI PASCHI DI SIENA SP	0,33%
HEIDELBERG MATERIALS AG	0,33%
HEINEKEN NV	0,33%
AMADEUS IT GROUP SA	0,33%
THALES SA	0,33%
BPER BANCA	0,32%
VEOLIA ENVIRON. SA	0,32%
MICHELIN	0,32%
ADYEN NV	0,32%
AERCAP HOLDINGS NV	0,32%
LEONARDO FINMECCANICA SPA	0,31%
DAIMLER TRUCK HOLDING E AG	0,31%
NN GROUP NV	0,31%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,31%
PUBLICIS GROUPE SA	0,3%
AENA SME SA	0,3%
BMW AG	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
FRESENIUS SE AND CO KGAA	0,28%
MTU AERO ENGINES HOLDING AG	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
MERCK	0,27%
KONINKLIJKE PHILIPS NV	0,27%
BANCO BPM	0,26%
BANK OF IRELAND GROUP PLC	0,26%
KERING SA	0,26%
CREDIT AGRICOLE SA	0,25%
KONE	0,24%
BE SEMICONDUCTOR INDUSTRIES NV	0,24%
BANCO DE SABADELL	0,24%