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

1.631,87 MXN

每股资产净值 | 2026-06-16

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

7.782,91 百万 EUR

基金资产总量 | 2026-06-16

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 2026-06-15

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证券	值
ASML HOLDING NV	9,41%
SIEMENS N AG	3%
BANCO SANTANDER	2,46%
ALLIANZ	2,24%
SAP	2,24%
SCHNEIDER ELECTRIC	2,21%
TOTALENERGIES	2,15%
LVMH	1,91%
IBERDROLA SA	1,86%
SIEMENS ENERGY N AG	1,81%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,73%
AIRBUS GROUP	1,63%
SAFRAN SA	1,63%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,58%
INFINEON TECHNOLOGIES AG	1,58%
UNICREDIT	1,51%
BNP PARIBAS SA	1,46%
DEUTSCHE TELEKOM N AG	1,43%
LOREAL SA	1,39%
SANOFI SA	1,23%
INTESA SANPAOLO	1,23%
ING GROEP NV	1,15%
ENEL	1,12%
AXA SA	0,98%
ANHEUSER-BUSCH INBEV SA	0,95%
NOKIA	0,94%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,9%
VINCI SA	0,89%
ESSILORLUXOTTICA SA	0,83%
DEUTSCHE BANK AG	0,81%
RHEINMETALL AG	0,8%
PROSUS NV CLASS N	0,77%
NORDEA BANK	0,76%
SOCIETE GENERALE SA	0,73%
ENGIE SA	0,72%
ASM INTERNATIONAL NV	0,72%
DEUTSCHE POST AG	0,72%
ARGENX	0,7%
NEBIUS NV CLASS A	0,68%
DEUTSCHE BOERSE AG	0,67%
HERMES INTERNATIONAL	0,66%
BASF N	0,66%
STMICROELECTRONICS NV	0,65%
CAIXABANK SA	0,63%
DANONE SA	0,63%
PRYSMIAN	0,61%
E.ON N	0,61%
ENI	0,6%
FERRARI NV	0,58%
BAYER AG	0,53%
MERCEDES-BENZ GROUP N AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
LEGRAND SA	0,52%
ERSTE GROUP BANK AG	0,51%
ASSICURAZIONI GENERALI	0,51%
ORANGE SA	0,49%
RWE AG	0,48%
KONINKLIJKE AHOLD DELHAIZE NV	0,48%
UCB SA	0,47%
EUR CASH	0,44%
ADIDAS N AG	0,43%
FERROVIAL NV	0,42%
KBC GROEP	0,4%
ARCELORMITTAL SA	0,38%
HEIDELBERG MATERIALS AG	0,37%
REPSOL SA	0,36%
COMMERZBANK AG	0,35%
AMADEUS IT GROUP SA	0,35%
ADYEN NV	0,34%
BE SEMICONDUCTOR INDUSTRIES NV	0,34%
AIB GROUP PLC	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,33%
SAMPO CLASS A	0,33%
ABN AMRO BANK NV	0,33%
THALES SA	0,32%
VEOLIA ENVIRON. SA	0,32%
BPER BANCA	0,32%
LEONARDO FINMECCANICA SPA	0,31%
MICHELIN	0,31%
PUBLICIS GROUPE SA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
HEINEKEN NV	0,3%
AENA SME SA	0,3%
DAIMLER TRUCK HOLDING E AG	0,29%
AERCAP HOLDINGS NV	0,29%
NN GROUP NV	0,29%
BMW AG	0,29%
KERING SA	0,28%
VOLKSWAGEN NON-VOTING PREF AG	0,28%
UNIVERSAL MUSIC GROUP NV	0,27%
KONINKLIJKE PHILIPS NV	0,27%
MTU AERO ENGINES HOLDING AG	0,26%
MERCK	0,26%
COCA COLA EUROPACIFIC PARTNERS PLC	0,25%
KONINKLIJKE KPN NV	0,25%
BANCO BPM	0,25%
FRESENIUS SE AND CO KGAA	0,25%
BANK OF IRELAND GROUP PLC	0,24%
WARTSILA	0,24%