IEUC - iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) (IE0008F9FCT2)

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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0008F9FCT2

IEUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

26/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IEUC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI Europe Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

11.977,29 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

37,36 Mio. CHF

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 14/07/2026, SIX

YTD

2,52 %
1M

-1,73 %
3M

-2,17 %
6M

8,23 %
1J

11,9 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IEUC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

IEUC profile

The iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2023 with unique ISIN - IE0008F9FCT2. Main exchange is SIX and ticker symbol is IEUC. The total expense ratio is 0.15%. The iShares Core MSCI Europe UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur IEUC auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,84%
HSBC HOLDINGS PLC	2,38%
ROCHE PS PAR AG	2,03%
NOVARTIS AG	1,99%
NESTLE SA	1,89%
ASTRAZENECA PLC	1,81%
SHELL PLC	1,66%
SIEMENS N AG	1,63%
BANCO SANTANDER SA	1,4%
ALLIANZ	1,3%
SCHNEIDER ELECTRIC	1,19%
SAP	1,19%
UBS GROUP AG	1,17%
ABB LTD	1,15%
NOVO NORDISK CLASS B	1,13%
ROLLS-ROYCE HOLDINGS PLC	1,13%
TOTALENERGIES	1,12%
IBERDROLA SA	1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,01%
LVMH	0,99%
UNILEVER PLC	0,95%
SIEMENS ENERGY N AG	0,94%
AIRBUS GROUP	0,94%
SAFRAN SA	0,93%
UNICREDIT	0,91%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,91%
COMPAGNIE FINANCIERE RICHEMONT SA	0,86%
BRITISH AMERICAN TOBACCO	0,83%
ZURICH INSURANCE GROUP AG	0,81%
BNP PARIBAS SA	0,8%
BP PLC	0,75%
GLAXOSMITHKLINE	0,75%
INFINEON TECHNOLOGIES AG	0,74%
DEUTSCHE TELEKOM N AG	0,74%
LOREAL SA	0,74%
INTESA SANPAOLO	0,71%
RIO TINTO PLC	0,68%
SANOFI SA	0,68%
ING GROEP NV	0,67%
BARCLAYS PLC	0,66%
ENEL	0,63%
LLOYDS BANKING GROUP PLC	0,62%
NATIONAL GRID PLC	0,59%
AXA SA	0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,54%
BAE SYSTEMS PLC	0,51%
ANHEUSER-BUSCH INBEV SA	0,51%
SPOTIFY TECHNOLOGY SA	0,5%
INVESTOR CLASS B	0,5%
NATWEST GROUP PLC	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,48%
GLENCORE PLC	0,46%
DEUTSCHE BANK AG	0,46%
VINCI SA	0,45%
NOKIA	0,43%
DEUTSCHE POST AG	0,42%
RELX PLC	0,42%
PROSUS NV CLASS N	0,42%
NORDEA BANK	0,41%
ESSILORLUXOTTICA SA	0,41%
ENGIE SA	0,39%
BAYER AG	0,39%
COMPASS GROUP PLC	0,39%
SOCIETE GENERALE SA	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
ARGENX	0,38%
DEUTSCHE BOERSE AG	0,38%
VOLVO CLASS B	0,38%
DANONE SA	0,37%
RHEINMETALL AG	0,37%
ANGLO AMERICAN PLC	0,37%
LONZA GROUP AG	0,36%
STANDARD CHARTERED PLC	0,35%
BASF N	0,35%
CAIXABANK SA	0,35%
SWISS RE AG	0,35%
DSV	0,35%
E.ON N	0,35%
ATLAS COPCO CLASS A	0,35%
HERMES INTERNATIONAL	0,35%
ASM INTERNATIONAL NV	0,34%
HOLCIM LTD AG	0,33%
DIAGEO PLC	0,33%
FERRARI NV	0,32%
STMICROELECTRONICS NV	0,32%
ENI	0,32%
HALEON PLC	0,31%
NEBIUS NV CLASS A	0,3%
RECKITT BENCKISER GROUP PLC	0,3%
PRYSMIAN	0,3%
SANDVIK	0,3%
RWE AG	0,29%
ERSTE GROUP BANK AG	0,29%
LEGRAND SA	0,28%
TESCO PLC	0,28%
ASSICURAZIONI GENERALI	0,28%
SSE PLC	0,28%
GIVAUDAN SA	0,28%
GALDERMA GROUP N AG	0,27%
COMPAGNIE DE SAINT GOBAIN SA	0,27%