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

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(%)

IE000MAO75G5

CEBZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,81 EUR

NAV pro Aktie | 17/07/2026

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

11.974,45 Mio. EUR

Gesamtes Fondsvermögen | 17/07/2026

1.246,57 Mio. EUR

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	5%
HSBC HOLDINGS PLC	2,44%
ROCHE PS PAR AG	2,03%
NOVARTIS AG	1,97%
NESTLE SA	1,9%
ASTRAZENECA PLC	1,81%
SHELL PLC	1,69%
SIEMENS N AG	1,61%
BANCO SANTANDER SA	1,38%
ALLIANZ	1,29%
UBS GROUP AG	1,2%
SCHNEIDER ELECTRIC	1,17%
NOVO NORDISK CLASS B	1,17%
SAP	1,16%
TOTALENERGIES	1,11%
ROLLS-ROYCE HOLDINGS PLC	1,1%
ABB LTD	1,07%
IBERDROLA SA	1,03%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,02%
LVMH	1,01%
UNILEVER PLC	0,96%
AIRBUS GROUP	0,94%
SIEMENS ENERGY N AG	0,93%
COMPAGNIE FINANCIERE RICHEMONT SA	0,93%
SAFRAN SA	0,92%
UNICREDIT	0,91%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,91%
BRITISH AMERICAN TOBACCO	0,87%
BNP PARIBAS SA	0,82%
ZURICH INSURANCE GROUP AG	0,8%
BP PLC	0,76%
GLAXOSMITHKLINE	0,75%
LOREAL SA	0,74%
DEUTSCHE TELEKOM N AG	0,74%
INTESA SANPAOLO	0,72%
RIO TINTO PLC	0,68%
BARCLAYS PLC	0,68%
INFINEON TECHNOLOGIES AG	0,68%
ING GROEP NV	0,68%
SANOFI SA	0,68%
LLOYDS BANKING GROUP PLC	0,63%
ENEL	0,62%
NATIONAL GRID PLC	0,58%
AXA SA	0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,54%
ANHEUSER-BUSCH INBEV SA	0,51%
BAE SYSTEMS PLC	0,51%
NATWEST GROUP PLC	0,5%
INVESTOR CLASS B	0,5%
SPOTIFY TECHNOLOGY SA	0,49%
INDUSTRIA DE DISENO TEXTIL SA	0,48%
DEUTSCHE BANK AG	0,46%
GLENCORE PLC	0,46%
VINCI SA	0,45%
PROSUS NV CLASS N	0,43%
RELX PLC	0,42%
DEUTSCHE POST AG	0,42%
NORDEA BANK	0,42%
ESSILORLUXOTTICA SA	0,41%
SOCIETE GENERALE SA	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,39%
VOLVO CLASS B	0,38%
DEUTSCHE BOERSE AG	0,38%
ENGIE SA	0,38%
DANONE SA	0,38%
COMPASS GROUP PLC	0,37%
ARGENX	0,37%
BAYER AG	0,37%
NOKIA	0,37%
RHEINMETALL AG	0,36%
STANDARD CHARTERED PLC	0,36%
ATLAS COPCO CLASS A	0,36%
ANGLO AMERICAN PLC	0,36%
HERMES INTERNATIONAL	0,36%
SWISS RE AG	0,35%
CAIXABANK SA	0,35%
DSV	0,35%
BASF N	0,35%
LONZA GROUP AG	0,35%
E.ON N	0,34%
ASM INTERNATIONAL NV	0,34%
DIAGEO PLC	0,33%
HOLCIM LTD AG	0,33%
FERRARI NV	0,33%
HALEON PLC	0,31%
ENI	0,31%
RECKITT BENCKISER GROUP PLC	0,31%
STMICROELECTRONICS NV	0,29%
PRYSMIAN	0,29%
TESCO PLC	0,29%
RWE AG	0,29%
ERSTE GROUP BANK AG	0,29%
SANDVIK	0,28%
ASSICURAZIONI GENERALI	0,28%
SSE PLC	0,28%
LEGRAND SA	0,28%
GIVAUDAN SA	0,27%
GALDERMA GROUP N AG	0,27%
COMPAGNIE DE SAINT GOBAIN SA	0,27%
MERCEDES-BENZ GROUP N AG	0,27%