CEUU - iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) (IE00BKBF6616)

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(%)

IE00BKBF6616

CEUU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

12,78 USD

每股资产净值 | 2026-07-03

2019-06-05

成立日期

否

股息的支付

CEOGES

CFI

CEUU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU Net Index in EUR

基准

0.15 %

总成本比率

7.971,23 百万 EUR

基金资产总量 | 2026-07-03

948,33 百万 USD

股票类资产 | 2026-07-03

是

UCITS

收益率在 2026-07-06, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

9,42 %
1Y

18,83 %
3Y

61,51 %
5Y

83,74 %
10Y

-

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报价 (CEUU)

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

CEUU profile

The iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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 05.06.2019 with unique ISIN - IE00BKBF6616. Main exchange is Euronext Amsterdam and ticker symbol is CEUU. The total expense ratio is 0.15%. The iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

结构 CEUU 在 2026-07-03

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证券	值
ASML HOLDING NV	9,29%
SIEMENS N AG	3,09%
BANCO SANTANDER SA	2,6%
ALLIANZ	2,34%
SCHNEIDER ELECTRIC	2,25%
SAP	2,13%
IBERDROLA SA	1,94%
TOTALENERGIES	1,93%
SIEMENS ENERGY N AG	1,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,88%
LVMH	1,81%
SAFRAN SA	1,8%
AIRBUS GROUP	1,79%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,68%
UNICREDIT	1,63%
BNP PARIBAS SA	1,49%
INFINEON TECHNOLOGIES AG	1,48%
LOREAL SA	1,34%
DEUTSCHE TELEKOM N AG	1,26%
INTESA SANPAOLO	1,26%
SANOFI SA	1,21%
ING GROEP NV	1,21%
ENEL	1,15%
AXA SA	1%
ANHEUSER-BUSCH INBEV SA	0,95%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,95%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
VINCI SA	0,87%
DEUTSCHE BANK AG	0,85%
NOKIA	0,82%
BAYER AG	0,76%
NORDEA BANK	0,76%
ESSILORLUXOTTICA SA	0,75%
RHEINMETALL AG	0,75%
DEUTSCHE POST AG	0,75%
ARGENX	0,75%
SOCIETE GENERALE SA	0,73%
ENGIE SA	0,72%
PROSUS NV CLASS N	0,7%
DANONE SA	0,68%
ASM INTERNATIONAL NV	0,67%
DEUTSCHE BOERSE AG	0,67%
CAIXABANK SA	0,65%
E.ON N	0,63%
HERMES INTERNATIONAL	0,63%
BASF N	0,62%
PRYSMIAN	0,6%
FERRARI NV	0,58%
STMICROELECTRONICS NV	0,58%
NEBIUS NV CLASS A	0,55%
RWE AG	0,54%
ENI	0,54%
LEGRAND SA	0,54%
ERSTE GROUP BANK AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ASSICURAZIONI GENERALI	0,51%
MERCEDES-BENZ GROUP N AG	0,48%
KONINKLIJKE AHOLD DELHAIZE NV	0,46%
UCB SA	0,46%
ORANGE SA	0,44%
ADIDAS N AG	0,44%
FERROVIAL NV	0,42%
KBC GROEP	0,4%
REPSOL SA	0,37%
ARCELORMITTAL SA	0,36%
COMMERZBANK AG	0,36%
ABN AMRO BANK NV	0,34%
HEIDELBERG MATERIALS AG	0,34%
ADYEN NV	0,34%
EUR CASH	0,33%
AIB GROUP PLC	0,33%
AMADEUS IT GROUP SA	0,33%
SAMPO CLASS A	0,33%
VEOLIA ENVIRON. SA	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
HEINEKEN NV	0,32%
THALES SA	0,32%
BPER BANCA	0,32%
MICHELIN	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%
MTU AERO ENGINES HOLDING AG	0,3%
BMW AG	0,3%
DAIMLER TRUCK HOLDING E AG	0,29%
NN GROUP NV	0,29%
PUBLICIS GROUPE SA	0,29%
BE SEMICONDUCTOR INDUSTRIES NV	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
MERCK	0,28%
KONINKLIJKE PHILIPS NV	0,28%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
FRESENIUS SE AND CO KGAA	0,26%
KERING SA	0,26%
BANCO BPM	0,25%
KONE	0,25%
KONINKLIJKE KPN NV	0,24%
BANK OF IRELAND GROUP PLC	0,24%
CREDIT AGRICOLE SA	0,23%