CEUG - iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) (IE00BG0J9Y53)

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(%)

IE00BG0J9Y53

CEUG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9,24 GBP

NAV pro Aktie | 11/06/2026

30/05/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CEUG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU Index

Benchmark

0.12 %

Gesamtkostenquote

7.594,48 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 11/06/2026, London S.E.

YTD

4,32 %
1M

-1,54 %
3M

-0,63 %
6M

10,89 %
1J

16,22 %
3J

55,26 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEUG)

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

CEUG profile

The iShares Core MSCI EMU UCITS ETF GBP Hedged (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 30.05.2018 with unique ISIN - IE00BG0J9Y53. Main exchange is London S.E. and ticker symbol is CEUG. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur CEUG auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,05%
SIEMENS N AG	2,97%
SAP	2,42%
TOTALENERGIES	2,35%
BANCO SANTANDER	2,32%
ALLIANZ	2,25%
SCHNEIDER ELECTRIC	2,19%
IBERDROLA SA	1,89%
LVMH	1,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,68%
SIEMENS ENERGY N AG	1,66%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,65%
AIRBUS GROUP	1,61%
SAFRAN SA	1,56%
DEUTSCHE TELEKOM N AG	1,52%
INFINEON TECHNOLOGIES AG	1,52%
UNICREDIT	1,48%
LOREAL SA	1,43%
BNP PARIBAS SA	1,41%
SANOFI SA	1,28%
INTESA SANPAOLO	1,21%
ENEL	1,13%
ING GROEP NV	1,13%
AXA SA	0,98%
ANHEUSER-BUSCH INBEV SA	0,98%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,93%
INDUSTRIA DE DISENO TEXTIL SA	0,93%
NOKIA	0,91%
VINCI SA	0,89%
RHEINMETALL AG	0,86%
ESSILORLUXOTTICA SA	0,83%
PROSUS NV CLASS N	0,81%
DEUTSCHE BANK AG	0,76%
NORDEA BANK	0,75%
ENGIE SA	0,74%
ARGENX	0,73%
DEUTSCHE POST AG	0,72%
DEUTSCHE BOERSE AG	0,69%
SOCIETE GENERALE SA	0,68%
BASF N	0,66%
ENI	0,66%
ASM INTERNATIONAL NV	0,66%
HERMES INTERNATIONAL	0,65%
DANONE SA	0,65%
E.ON N	0,63%
CAIXABANK SA	0,62%
STMICROELECTRONICS NV	0,6%
PRYSMIAN	0,59%
NEBIUS NV CLASS A	0,57%
FERRARI NV	0,57%
LEGRAND SA	0,54%
BAYER AG	0,54%
MERCEDES-BENZ GROUP N AG	0,53%
ORANGE SA	0,52%
ASSICURAZIONI GENERALI	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,51%
UCB SA	0,5%
RWE AG	0,5%
KONINKLIJKE AHOLD DELHAIZE NV	0,5%
ERSTE GROUP BANK AG	0,48%
EUR CASH	0,46%
ADIDAS N AG	0,43%
FERROVIAL NV	0,41%
REPSOL SA	0,39%
KBC GROEP	0,39%
ARCELORMITTAL SA	0,37%
COMMERZBANK AG	0,36%
AMADEUS IT GROUP SA	0,35%
HEIDELBERG MATERIALS AG	0,35%
SAMPO CLASS A	0,34%
THALES SA	0,34%
AIB GROUP PLC	0,34%
ADYEN NV	0,33%
LEONARDO FINMECCANICA SPA	0,33%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
BE SEMICONDUCTOR INDUSTRIES NV	0,32%
VEOLIA ENVIRON. SA	0,32%
ABN AMRO BANK NV	0,32%
PUBLICIS GROUPE SA	0,31%
MICHELIN	0,31%
BPER BANCA	0,31%
HEINEKEN NV	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
BMW AG	0,29%
NN GROUP NV	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
AERCAP HOLDINGS NV	0,29%
AENA SME SA	0,29%
KERING SA	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
MERCK	0,28%
VOLKSWAGEN NON-VOTING PREF AG	0,28%
KONINKLIJKE PHILIPS NV	0,27%
KONINKLIJKE KPN NV	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,26%
MTU AERO ENGINES HOLDING AG	0,25%
KONE	0,25%
WARTSILA	0,25%
BANK OF IRELAND GROUP PLC	0,25%
BANCO BPM	0,25%