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IEUX - iShares MSCI Europe ex-UK UCITS ETF (EUR) (IE00B14X4N27)

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(%)
IE00B14X4N27
IEUX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-06-02
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IEUX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe ex UK
基准
0.4 %
总成本比率
1.431,67 百万 EUR
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, London S.E.

  • YTD
    3,07 %
  • 1M
    -1,79 %
  • 3M
    -1,86 %
  • 6M
    7,98 %
  • 1Y
    15,66 %
  • 3Y
    35,81 %
  • 5Y
    -
  • 10Y
    158,31 %
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报价 (IEUX)

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

IEUX profile

The iShares MSCI Europe ex-UK 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 02.06.2006 with unique ISIN - IE00B14X4N27. Main exchange is London S.E. and ticker symbol is IEUX. The total expense ratio is 0.4%. The iShares MSCI Europe ex-UK UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 IEUX 在 2026-06-04

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证券 值
ASML HOLDING NV 6,22%
ROCHE PS PAR AG 2,66%
NOVARTIS AG 2,48%
NESTLE SA 2,31%
SIEMENS N AG 2,16%
SAP 1,84%
SCHNEIDER ELECTRIC 1,65%
BANCO SANTANDER 1,64%
TOTALENERGIES 1,63%
ABB LTD 1,55%
ALLIANZ 1,51%
UBS GROUP AG 1,39%
SIEMENS ENERGY N AG 1,32%
NOVO NORDISK CLASS B 1,31%
IBERDROLA SA 1,27%
LVMH 1,26%
INFINEON TECHNOLOGIES AG 1,19%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,18%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,13%
AIRBUS GROUP 1,13%
SAFRAN SA 1,11%
UNICREDIT 1,08%
COMPAGNIE FINANCIERE RICHEMONT SA 1,03%
DEUTSCHE TELEKOM N AG 1,02%
BNP PARIBAS SA 0,99%
ZURICH INSURANCE GROUP AG 0,96%
LOREAL SA 0,95%
SANOFI SA 0,89%
INTESA SANPAOLO 0,85%
ING GROEP NV 0,82%
ENEL 0,78%
NOKIA 0,75%
SPOTIFY TECHNOLOGY SA 0,67%
AXA SA 0,66%
ANHEUSER-BUSCH INBEV SA 0,65%
INVESTOR CLASS B 0,65%
INDUSTRIA DE DISENO TEXTIL SA 0,63%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,62%
VINCI SA 0,62%
RHEINMETALL AG 0,59%
ESSILORLUXOTTICA SA 0,57%
PROSUS NV CLASS N 0,56%
DEUTSCHE BANK AG 0,54%
NORDEA BANK 0,53%
DEUTSCHE POST AG 0,51%
ENGIE SA 0,5%
VOLVO CLASS B 0,5%
SOCIETE GENERALE SA 0,49%
BASF N 0,48%
ARGENX 0,48%
NEBIUS NV CLASS A 0,48%
DEUTSCHE BOERSE AG 0,48%
ENI 0,46%
PRYSMIAN 0,45%
STMICROELECTRONICS NV 0,45%
HOLCIM LTD AG 0,45%
ATLAS COPCO CLASS A 0,45%
ASM INTERNATIONAL NV 0,45%
DSV 0,44%
HERMES INTERNATIONAL 0,44%
E.ON N 0,43%
CAIXABANK SA 0,43%
DANONE SA 0,43%
EUR CASH 0,41%
SWISS RE AG 0,41%
LEGRAND SA 0,4%
LONZA GROUP AG 0,4%
FERRARI NV 0,4%
SANDVIK 0,39%
MERCEDES-BENZ GROUP N AG 0,38%
COMPAGNIE DE SAINT GOBAIN SA 0,37%
BAYER AG 0,37%
ORANGE SA 0,35%
RWE AG 0,34%
GALDERMA GROUP N AG 0,34%
ASSICURAZIONI GENERALI 0,34%
UCB SA 0,34%
ERSTE GROUP BANK AG 0,33%
KONINKLIJKE AHOLD DELHAIZE NV 0,33%
ERICSSON B 0,32%
ASSA ABLOY B 0,32%
SANDOZ GROUP AG 0,31%
GIVAUDAN SA 0,31%
ALCON AG 0,3%
DANSKE BANK 0,3%
FERROVIAL NV 0,29%
ARCELORMITTAL SA 0,28%
KBC GROEP 0,28%
ADIDAS N AG 0,28%
REPSOL SA 0,28%
SWISS LIFE HOLDING AG 0,27%
SWEDBANK 0,27%
SIKA AG 0,26%
SKANDINAVISKA ENSKILDA BANKEN 0,26%
ADYEN NV 0,26%
COMMERZBANK AG 0,25%
AMADEUS IT GROUP SA 0,25%
HEIDELBERG MATERIALS AG 0,25%
EQUINOR 0,24%
ATLAS COPCO CLASS B 0,24%
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