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

1.640,1 MXN

每股资产净值 | 2026-07-09

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

7.820,57 百万 EUR

基金资产总量 | 2026-07-09

是

UCITS

报价 (CEUX)

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

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 2026-07-07

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证券	值
ASML HOLDING NV	8,71%
SIEMENS N AG	2,98%
BANCO SANTANDER SA	2,66%
ALLIANZ	2,39%
SAP	2,23%
SCHNEIDER ELECTRIC	2,18%
TOTALENERGIES	1,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,91%
IBERDROLA SA	1,9%
LVMH	1,83%
AIRBUS GROUP	1,8%
SIEMENS ENERGY N AG	1,79%
SAFRAN SA	1,78%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,69%
UNICREDIT	1,66%
BNP PARIBAS SA	1,5%
LOREAL SA	1,39%
INFINEON TECHNOLOGIES AG	1,38%
DEUTSCHE TELEKOM N AG	1,31%
INTESA SANPAOLO	1,29%
ING GROEP NV	1,23%
SANOFI SA	1,23%
ENEL	1,15%
AXA SA	1,03%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,99%
ANHEUSER-BUSCH INBEV SA	0,94%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
DEUTSCHE BANK AG	0,88%
VINCI SA	0,86%
ESSILORLUXOTTICA SA	0,78%
NOKIA	0,78%
NORDEA BANK	0,78%
RHEINMETALL AG	0,77%
DEUTSCHE POST AG	0,77%
PROSUS NV CLASS N	0,76%
ARGENX	0,74%
BAYER AG	0,74%
ENGIE SA	0,73%
SOCIETE GENERALE SA	0,72%
DEUTSCHE BOERSE AG	0,7%
DANONE SA	0,69%
CAIXABANK SA	0,67%
HERMES INTERNATIONAL	0,64%
E.ON N	0,63%
ASM INTERNATIONAL NV	0,63%
BASF N	0,62%
FERRARI NV	0,61%
PRYSMIAN	0,56%
ENI	0,55%
STMICROELECTRONICS NV	0,54%
LEGRAND SA	0,54%
ERSTE GROUP BANK AG	0,54%
RWE AG	0,54%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
NEBIUS NV CLASS A	0,51%
ASSICURAZIONI GENERALI	0,51%
MERCEDES-BENZ GROUP N AG	0,49%
KONINKLIJKE AHOLD DELHAIZE NV	0,47%
UCB SA	0,46%
ADIDAS N AG	0,45%
ORANGE SA	0,45%
FERROVIAL NV	0,41%
KBC GROEP	0,41%
COMMERZBANK AG	0,37%
REPSOL SA	0,37%
ARCELORMITTAL SA	0,35%
ABN AMRO BANK NV	0,35%
EUR CASH	0,35%
HEIDELBERG MATERIALS AG	0,34%
ADYEN NV	0,34%
AMADEUS IT GROUP SA	0,34%
SAMPO CLASS A	0,34%
AIB GROUP PLC	0,33%
HEINEKEN NV	0,33%
THALES SA	0,33%
VEOLIA ENVIRON. SA	0,32%
MICHELIN	0,32%
BPER BANCA	0,32%
LEONARDO FINMECCANICA SPA	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
AERCAP HOLDINGS NV	0,31%
BMW AG	0,3%
AENA SME SA	0,3%
DAIMLER TRUCK HOLDING E AG	0,3%
PUBLICIS GROUPE SA	0,3%
NN GROUP NV	0,3%
MTU AERO ENGINES HOLDING AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
KONINKLIJKE PHILIPS NV	0,28%
MERCK	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
FRESENIUS SE AND CO KGAA	0,27%
KERING SA	0,26%
BANCO BPM	0,26%
BE SEMICONDUCTOR INDUSTRIES NV	0,26%
KONE	0,25%
BANK OF IRELAND GROUP PLC	0,24%
KONINKLIJKE KPN NV	0,24%
VONOVIA SE	0,24%