CEUX - iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN) (IE00BL3J3H81)

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(%)

IE00BL3J3H81

CEUX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

1.627,16 MXN

每股资产净值 | 2026-06-15

2019-12-11

成立日期

否

股息的支付

CEOGES

CFI

CEUX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU Index

基准

0.17 %

总成本比率

7.761,17 百万 EUR

基金资产总量 | 2026-06-15

是

UCITS

报价 (CEUX)

探索最全面的数据库

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 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

CEUX profile

The iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN) 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 11.12.2019 with unique ISIN - IE00BL3J3H81. Main exchange is Cboe BZX Exchange and ticker symbol is CEUX. The total expense ratio is 0.17%. The iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

结构 CEUX 在 2026-06-12

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证券	值
ASML HOLDING NV	9,51%
SIEMENS N AG	2,95%
BANCO SANTANDER	2,38%
TOTALENERGIES	2,26%
ALLIANZ	2,21%
SAP	2,2%
SCHNEIDER ELECTRIC	2,19%
LVMH	1,91%
IBERDROLA SA	1,86%
SIEMENS ENERGY N AG	1,79%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,7%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,61%
AIRBUS GROUP	1,6%
SAFRAN SA	1,59%
INFINEON TECHNOLOGIES AG	1,57%
UNICREDIT	1,5%
DEUTSCHE TELEKOM N AG	1,46%
BNP PARIBAS SA	1,44%
LOREAL SA	1,41%
SANOFI SA	1,26%
INTESA SANPAOLO	1,22%
ING GROEP NV	1,14%
ENEL	1,12%
NOKIA	0,98%
AXA SA	0,96%
ANHEUSER-BUSCH INBEV SA	0,96%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,9%
VINCI SA	0,88%
EUR CASH	0,86%
RHEINMETALL AG	0,84%
ESSILORLUXOTTICA SA	0,83%
DEUTSCHE BANK AG	0,78%
PROSUS NV CLASS N	0,77%
NORDEA BANK	0,75%
ENGIE SA	0,73%
ARGENX	0,73%
DEUTSCHE POST AG	0,72%
ASM INTERNATIONAL NV	0,71%
SOCIETE GENERALE SA	0,7%
DEUTSCHE BOERSE AG	0,68%
BASF N	0,66%
HERMES INTERNATIONAL	0,66%
STMICROELECTRONICS NV	0,64%
DANONE SA	0,64%
ENI	0,63%
CAIXABANK SA	0,63%
E.ON N	0,62%
NEBIUS NV CLASS A	0,61%
PRYSMIAN	0,61%
FERRARI NV	0,56%
BAYER AG	0,53%
MERCEDES-BENZ GROUP N AG	0,52%
LEGRAND SA	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,51%
ERSTE GROUP BANK AG	0,5%
UCB SA	0,5%
ASSICURAZIONI GENERALI	0,5%
ORANGE SA	0,5%
RWE AG	0,5%
KONINKLIJKE AHOLD DELHAIZE NV	0,48%
ADIDAS N AG	0,43%
FERROVIAL NV	0,42%
KBC GROEP	0,4%
ARCELORMITTAL SA	0,39%
REPSOL SA	0,38%
HEIDELBERG MATERIALS AG	0,36%
COMMERZBANK AG	0,36%
BE SEMICONDUCTOR INDUSTRIES NV	0,34%
AIB GROUP PLC	0,34%
AMADEUS IT GROUP SA	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,34%
ADYEN NV	0,33%
THALES SA	0,33%
SAMPO CLASS A	0,33%
LEONARDO FINMECCANICA SPA	0,33%
ABN AMRO BANK NV	0,32%
VEOLIA ENVIRON. SA	0,32%
MICHELIN	0,31%
PUBLICIS GROUPE SA	0,31%
BPER BANCA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
HEINEKEN NV	0,3%
AENA SME SA	0,29%
AERCAP HOLDINGS NV	0,29%
NN GROUP NV	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
KERING SA	0,29%
BMW AG	0,28%
VOLKSWAGEN NON-VOTING PREF AG	0,27%
UNIVERSAL MUSIC GROUP NV	0,27%
KONINKLIJKE PHILIPS NV	0,26%
MERCK	0,26%
KONINKLIJKE KPN NV	0,26%
COCA COLA EUROPACIFIC PARTNERS PLC	0,26%
MTU AERO ENGINES HOLDING AG	0,25%
BANK OF IRELAND GROUP PLC	0,25%
BANCO BPM	0,25%
WARTSILA	0,24%
FRESENIUS SE AND CO KGAA	0,24%