IMEU - iShares Core MSCI Europe UCITS ETF (EUR) (IE00B1YZSC51)

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(%)

IE00B1YZSC51

IMEU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

40,17 EUR

每股资产净值 | 2026-07-15

2007-07-06

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

IMEU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe

基准

0.12 %

总成本比率

11.999,37 百万 EUR

基金资产总量 | 2026-07-15

10.573,53 百万 EUR

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, London S.E.

YTD

3,51 %
1M

-2,02 %
3M

-1,95 %
6M

8,97 %
1Y

18,74 %
3Y

41,11 %
5Y

-
10Y

152,3 %

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报价 (IMEU)

探索最全面的数据库

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 Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

IMEU profile

The iShares Core MSCI Europe UCITS ETF (EUR) 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 06.07.2007 with unique ISIN - IE00B1YZSC51. Main exchange is London S.E. and ticker symbol is IMEU. The total expense ratio is 0.12%. The iShares Core MSCI Europe UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 IMEU 在 2026-07-14

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证券	值
ASML HOLDING NV	4,88%
HSBC HOLDINGS PLC	2,42%
ROCHE PS PAR AG	2,01%
NOVARTIS AG	1,96%
NESTLE SA	1,89%
ASTRAZENECA PLC	1,77%
SHELL PLC	1,67%
SIEMENS N AG	1,63%
BANCO SANTANDER SA	1,39%
ALLIANZ	1,29%
UBS GROUP AG	1,22%
SCHNEIDER ELECTRIC	1,21%
ABB LTD	1,17%
SAP	1,15%
TOTALENERGIES	1,13%
ROLLS-ROYCE HOLDINGS PLC	1,11%
NOVO NORDISK CLASS B	1,11%
IBERDROLA SA	1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,02%
LVMH	0,97%
SIEMENS ENERGY N AG	0,97%
UNILEVER PLC	0,94%
AIRBUS GROUP	0,94%
SAFRAN SA	0,92%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,92%
UNICREDIT	0,91%
COMPAGNIE FINANCIERE RICHEMONT SA	0,86%
BRITISH AMERICAN TOBACCO	0,83%
BNP PARIBAS SA	0,81%
ZURICH INSURANCE GROUP AG	0,8%
BP PLC	0,77%
INFINEON TECHNOLOGIES AG	0,76%
DEUTSCHE TELEKOM N AG	0,74%
GLAXOSMITHKLINE	0,74%
LOREAL SA	0,74%
INTESA SANPAOLO	0,71%
RIO TINTO PLC	0,7%
ING GROEP NV	0,68%
BARCLAYS PLC	0,67%
SANOFI SA	0,67%
ENEL	0,63%
LLOYDS BANKING GROUP PLC	0,62%
NATIONAL GRID PLC	0,59%
AXA SA	0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,54%
BAE SYSTEMS PLC	0,51%
ANHEUSER-BUSCH INBEV SA	0,51%
INVESTOR CLASS B	0,5%
SPOTIFY TECHNOLOGY SA	0,5%
NATWEST GROUP PLC	0,49%
INDUSTRIA DE DISENO TEXTIL SA	0,47%
GLENCORE PLC	0,47%
DEUTSCHE BANK AG	0,46%
VINCI SA	0,45%
DEUTSCHE POST AG	0,43%
NORDEA BANK	0,42%
NOKIA	0,42%
PROSUS NV CLASS N	0,41%
RELX PLC	0,41%
ESSILORLUXOTTICA SA	0,4%
ENGIE SA	0,39%
SOCIETE GENERALE SA	0,39%
BAYER AG	0,38%
VOLVO CLASS B	0,38%
ARGENX	0,38%
COMPASS GROUP PLC	0,38%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
DEUTSCHE BOERSE AG	0,38%
ANGLO AMERICAN PLC	0,38%
DANONE SA	0,37%
RHEINMETALL AG	0,37%
STANDARD CHARTERED PLC	0,36%
BASF N	0,36%
E.ON N	0,36%
SWISS RE AG	0,36%
CAIXABANK SA	0,35%
LONZA GROUP AG	0,35%
ASM INTERNATIONAL NV	0,35%
DSV	0,35%
ATLAS COPCO CLASS A	0,35%
HERMES INTERNATIONAL	0,34%
HOLCIM LTD AG	0,33%
STMICROELECTRONICS NV	0,32%
FERRARI NV	0,32%
DIAGEO PLC	0,32%
ENI	0,32%
PRYSMIAN	0,31%
HALEON PLC	0,3%
RWE AG	0,3%
SANDVIK	0,3%
RECKITT BENCKISER GROUP PLC	0,3%
ERSTE GROUP BANK AG	0,29%
LEGRAND SA	0,29%
TESCO PLC	0,29%
SSE PLC	0,28%
ASSICURAZIONI GENERALI	0,28%
NEBIUS NV CLASS A	0,28%
GIVAUDAN SA	0,27%
GALDERMA GROUP N AG	0,27%
COMPAGNIE DE SAINT GOBAIN SA	0,26%