CEBZ - iShares Core MSCI Europe UCITS ETF (EUR) (Acc) (IE000MAO75G5)

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(%)

IE000MAO75G5

CEBZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,71 EUR

NAV pro Aktie | 12/06/2026

20/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEBZ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

11.933,23 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

1.219,19 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

4,09 %
1M

-1,74 %
3M

-1,65 %
6M

10,18 %
1J

13,78 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEBZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

CEBZ profile

The iShares Core MSCI Europe UCITS ETF (EUR) (Acc) 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 20.03.2024 with unique ISIN - IE000MAO75G5. Main exchange is XETRA and ticker symbol is CEBZ. The total expense ratio is 0.12%. The iShares Core MSCI Europe UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEBZ auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	5,19%
HSBC HOLDINGS PLC	2,25%
ROCHE PS PAR AG	2,07%
NOVARTIS AG	1,99%
ASTRAZENECA PLC	1,94%
NESTLE SA	1,83%
SHELL PLC	1,72%
SIEMENS N AG	1,61%
BANCO SANTANDER	1,3%
TOTALENERGIES	1,24%
ALLIANZ	1,21%
SAP	1,2%
SCHNEIDER ELECTRIC	1,19%
ABB LTD	1,14%
UBS GROUP AG	1,1%
ROLLS-ROYCE HOLDINGS PLC	1,05%
LVMH	1,04%
NOVO NORDISK CLASS B	1,02%
IBERDROLA SA	1,01%
SIEMENS ENERGY N AG	0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,92%
UNILEVER PLC	0,91%
BRITISH AMERICAN TOBACCO	0,88%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,88%
AIRBUS GROUP	0,87%
SAFRAN SA	0,87%
INFINEON TECHNOLOGIES AG	0,86%
COMPAGNIE FINANCIERE RICHEMONT SA	0,86%
UNICREDIT	0,82%
BP PLC	0,8%
DEUTSCHE TELEKOM N AG	0,8%
RIO TINTO PLC	0,79%
BNP PARIBAS SA	0,78%
LOREAL SA	0,77%
GLAXOSMITHKLINE	0,77%
ZURICH INSURANCE GROUP AG	0,75%
SANOFI SA	0,69%
INTESA SANPAOLO	0,67%
ING GROEP NV	0,62%
BARCLAYS PLC	0,62%
ENEL	0,61%
NATIONAL GRID PLC	0,57%
LLOYDS BANKING GROUP PLC	0,57%
NOKIA	0,53%
BAE SYSTEMS PLC	0,53%
GLENCORE PLC	0,53%
AXA SA	0,53%
ANHEUSER-BUSCH INBEV SA	0,53%
SPOTIFY TECHNOLOGY SA	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,5%
INVESTOR CLASS B	0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,49%
VINCI SA	0,48%
NATWEST GROUP PLC	0,47%
RHEINMETALL AG	0,46%
ESSILORLUXOTTICA SA	0,45%
DEUTSCHE BANK AG	0,43%
PROSUS NV CLASS N	0,42%
RELX PLC	0,42%
ANGLO AMERICAN PLC	0,41%
COMPASS GROUP PLC	0,41%
NORDEA BANK	0,41%
ENGIE SA	0,4%
ARGENX	0,4%
DEUTSCHE POST AG	0,39%
ASM INTERNATIONAL NV	0,39%
SOCIETE GENERALE SA	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
DEUTSCHE BOERSE AG	0,37%
VOLVO CLASS B	0,37%
BASF N	0,36%
STMICROELECTRONICS NV	0,36%
HERMES INTERNATIONAL	0,36%
DANONE SA	0,35%
ATLAS COPCO CLASS A	0,35%
ENI	0,35%
CAIXABANK SA	0,34%
E.ON N	0,34%
DSV	0,34%
HOLCIM LTD AG	0,34%
NEBIUS NV CLASS A	0,33%
STANDARD CHARTERED PLC	0,33%
PRYSMIAN	0,33%
SWISS RE AG	0,32%
DIAGEO PLC	0,32%
FERRARI NV	0,31%
LONZA GROUP AG	0,3%
EUR CASH	0,3%
SANDVIK	0,3%
TESCO PLC	0,29%
BAYER AG	0,29%
HALEON PLC	0,29%
MERCEDES-BENZ GROUP N AG	0,28%
GALDERMA GROUP N AG	0,28%
UCB SA	0,28%
ASSICURAZIONI GENERALI	0,28%
RECKITT BENCKISER GROUP PLC	0,28%
ERSTE GROUP BANK AG	0,28%
SSE PLC	0,28%
LEGRAND SA	0,28%