IMEAX - iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKW48)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BL4KKW48

IMEAX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

1.531,69 MXN

每股资产净值 | 2026-07-17

2019-12-11

成立日期

否

股息的支付

CEOGES

CFI

IMEAX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe Index

基准

0.17 %

总成本比率

11.974,45 百万 EUR

基金资产总量 | 2026-07-17

是

UCITS

报价 (IMEAX)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

IMEAX profile

The iShares Core MSCI Europe 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 - IE00BL4KKW48. Main exchange is Cboe BZX Exchange and ticker symbol is IMEAX. The total expense ratio is 0.17%. The iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

结构 IMEAX 在 2026-07-17

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	4,83%
HSBC HOLDINGS PLC	2,44%
ROCHE PS PAR AG	2,06%
NOVARTIS AG	2,01%
NESTLE SA	1,93%
ASTRAZENECA PLC	1,81%
SHELL PLC	1,73%
SIEMENS N AG	1,58%
BANCO SANTANDER SA	1,37%
ALLIANZ	1,3%
UBS GROUP AG	1,18%
SAP	1,17%
SCHNEIDER ELECTRIC	1,16%
NOVO NORDISK CLASS B	1,15%
TOTALENERGIES	1,12%
ROLLS-ROYCE HOLDINGS PLC	1,09%
ABB LTD	1,09%
IBERDROLA SA	1,05%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1%
LVMH	1%
UNILEVER PLC	0,97%
AIRBUS GROUP	0,93%
SAFRAN SA	0,93%
SIEMENS ENERGY N AG	0,93%
COMPAGNIE FINANCIERE RICHEMONT SA	0,92%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,91%
UNICREDIT	0,89%
BRITISH AMERICAN TOBACCO	0,89%
ZURICH INSURANCE GROUP AG	0,82%
BNP PARIBAS SA	0,81%
BP PLC	0,77%
DEUTSCHE TELEKOM N AG	0,75%
LOREAL SA	0,74%
GLAXOSMITHKLINE	0,74%
INTESA SANPAOLO	0,71%
SANOFI SA	0,68%
RIO TINTO PLC	0,68%
INFINEON TECHNOLOGIES AG	0,67%
BARCLAYS PLC	0,67%
ING GROEP NV	0,67%
ENEL	0,63%
LLOYDS BANKING GROUP PLC	0,62%
NATIONAL GRID PLC	0,59%
AXA SA	0,57%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,55%
BAE SYSTEMS PLC	0,52%
ANHEUSER-BUSCH INBEV SA	0,52%
NATWEST GROUP PLC	0,51%
INVESTOR CLASS B	0,5%
SPOTIFY TECHNOLOGY SA	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,47%
GLENCORE PLC	0,46%
DEUTSCHE BANK AG	0,45%
VINCI SA	0,44%
DEUTSCHE POST AG	0,42%
RELX PLC	0,42%
NORDEA BANK	0,42%
PROSUS NV CLASS N	0,41%
ESSILORLUXOTTICA SA	0,41%
ENGIE SA	0,39%
SOCIETE GENERALE SA	0,39%
VOLVO CLASS B	0,38%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
DEUTSCHE BOERSE AG	0,38%
COMPASS GROUP PLC	0,38%
DANONE SA	0,38%
BAYER AG	0,38%
ARGENX	0,38%
RHEINMETALL AG	0,37%
SWISS RE AG	0,36%
ATLAS COPCO CLASS A	0,36%
NOKIA	0,36%
STANDARD CHARTERED PLC	0,36%
CAIXABANK SA	0,35%
DSV	0,35%
E.ON N	0,35%
HERMES INTERNATIONAL	0,35%
BASF N	0,35%
ANGLO AMERICAN PLC	0,35%
LONZA GROUP AG	0,34%
HOLCIM LTD AG	0,34%
DIAGEO PLC	0,33%
ASM INTERNATIONAL NV	0,33%
FERRARI NV	0,33%
ENI	0,32%
HALEON PLC	0,32%
RECKITT BENCKISER GROUP PLC	0,3%
TESCO PLC	0,29%
RWE AG	0,29%
SSE PLC	0,29%
STMICROELECTRONICS NV	0,28%
ASSICURAZIONI GENERALI	0,28%
ERSTE GROUP BANK AG	0,28%
PRYSMIAN	0,28%
GALDERMA GROUP N AG	0,28%
GIVAUDAN SA	0,28%
LEGRAND SA	0,28%
COMPAGNIE DE SAINT GOBAIN SA	0,27%
MERCEDES-BENZ GROUP N AG	0,27%
KONINKLIJKE AHOLD DELHAIZE NV	0,26%