CEUD - iShares Core MSCI EMU UCITS ETF EUR (Dist) (IE00BYXZ2585)

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(%)

IE00BYXZ2585

CEUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,79 EUR

NAV pro Aktie | 16/06/2026

28/04/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

CEUD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU Index

Benchmark

0.12 %

Gesamtkostenquote

7.782,91 Mio. EUR

Gesamtes Fondsvermögen | 16/06/2026

512,49 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, Italian S.E.

YTD

3,54 %
1M

-1,64 %
3M

-1,06 %
6M

9,82 %
1J

13,81 %
3J

48,22 %
5J

-
10J

-

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Kurse (CEUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

CEUD profile

The iShares Core MSCI EMU UCITS ETF EUR (Dist) 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 28.04.2017 with unique ISIN - IE00BYXZ2585. Main exchange is Italian S.E. and ticker symbol is CEUD. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur CEUD auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,41%
SIEMENS N AG	3%
BANCO SANTANDER	2,46%
ALLIANZ	2,24%
SAP	2,24%
SCHNEIDER ELECTRIC	2,21%
TOTALENERGIES	2,15%
LVMH	1,91%
IBERDROLA SA	1,86%
SIEMENS ENERGY N AG	1,81%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,73%
AIRBUS GROUP	1,63%
SAFRAN SA	1,63%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,58%
INFINEON TECHNOLOGIES AG	1,58%
UNICREDIT	1,51%
BNP PARIBAS SA	1,46%
DEUTSCHE TELEKOM N AG	1,43%
LOREAL SA	1,39%
SANOFI SA	1,23%
INTESA SANPAOLO	1,23%
ING GROEP NV	1,15%
ENEL	1,12%
AXA SA	0,98%
ANHEUSER-BUSCH INBEV SA	0,95%
NOKIA	0,94%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,9%
VINCI SA	0,89%
ESSILORLUXOTTICA SA	0,83%
DEUTSCHE BANK AG	0,81%
RHEINMETALL AG	0,8%
PROSUS NV CLASS N	0,77%
NORDEA BANK	0,76%
SOCIETE GENERALE SA	0,73%
ENGIE SA	0,72%
ASM INTERNATIONAL NV	0,72%
DEUTSCHE POST AG	0,72%
ARGENX	0,7%
NEBIUS NV CLASS A	0,68%
DEUTSCHE BOERSE AG	0,67%
HERMES INTERNATIONAL	0,66%
BASF N	0,66%
STMICROELECTRONICS NV	0,65%
CAIXABANK SA	0,63%
DANONE SA	0,63%
PRYSMIAN	0,61%
E.ON N	0,61%
ENI	0,6%
FERRARI NV	0,58%
BAYER AG	0,53%
MERCEDES-BENZ GROUP N AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
LEGRAND SA	0,52%
ERSTE GROUP BANK AG	0,51%
ASSICURAZIONI GENERALI	0,51%
ORANGE SA	0,49%
RWE AG	0,48%
KONINKLIJKE AHOLD DELHAIZE NV	0,48%
UCB SA	0,47%
EUR CASH	0,44%
ADIDAS N AG	0,43%
FERROVIAL NV	0,42%
KBC GROEP	0,4%
ARCELORMITTAL SA	0,38%
HEIDELBERG MATERIALS AG	0,37%
REPSOL SA	0,36%
COMMERZBANK AG	0,35%
AMADEUS IT GROUP SA	0,35%
ADYEN NV	0,34%
BE SEMICONDUCTOR INDUSTRIES NV	0,34%
AIB GROUP PLC	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,33%
SAMPO CLASS A	0,33%
ABN AMRO BANK NV	0,33%
THALES SA	0,32%
VEOLIA ENVIRON. SA	0,32%
BPER BANCA	0,32%
LEONARDO FINMECCANICA SPA	0,31%
MICHELIN	0,31%
PUBLICIS GROUPE SA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
HEINEKEN NV	0,3%
AENA SME SA	0,3%
DAIMLER TRUCK HOLDING E AG	0,29%
AERCAP HOLDINGS NV	0,29%
NN GROUP NV	0,29%
BMW AG	0,29%
KERING SA	0,28%
VOLKSWAGEN NON-VOTING PREF AG	0,28%
UNIVERSAL MUSIC GROUP NV	0,27%
KONINKLIJKE PHILIPS NV	0,27%
MTU AERO ENGINES HOLDING AG	0,26%
MERCK	0,26%
COCA COLA EUROPACIFIC PARTNERS PLC	0,25%
KONINKLIJKE KPN NV	0,25%
BANCO BPM	0,25%
FRESENIUS SE AND CO KGAA	0,25%
BANK OF IRELAND GROUP PLC	0,24%
WARTSILA	0,24%