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

9,57 GBP

NAV pro Aktie | 07/07/2026

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

7.952,37 Mio. EUR

Gesamtes Fondsvermögen | 06/07/2026

UCITS

Rendite auf 07/07/2026, 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

175 910

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 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,29%
SIEMENS N AG	3,09%
BANCO SANTANDER SA	2,6%
ALLIANZ	2,34%
SCHNEIDER ELECTRIC	2,25%
SAP	2,13%
IBERDROLA SA	1,94%
TOTALENERGIES	1,93%
SIEMENS ENERGY N AG	1,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,88%
LVMH	1,81%
SAFRAN SA	1,8%
AIRBUS GROUP	1,79%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,68%
UNICREDIT	1,63%
BNP PARIBAS SA	1,49%
INFINEON TECHNOLOGIES AG	1,48%
LOREAL SA	1,34%
DEUTSCHE TELEKOM N AG	1,26%
INTESA SANPAOLO	1,26%
SANOFI SA	1,21%
ING GROEP NV	1,21%
ENEL	1,15%
AXA SA	1%
ANHEUSER-BUSCH INBEV SA	0,95%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,95%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
VINCI SA	0,87%
DEUTSCHE BANK AG	0,85%
NOKIA	0,82%
BAYER AG	0,76%
NORDEA BANK	0,76%
ESSILORLUXOTTICA SA	0,75%
RHEINMETALL AG	0,75%
DEUTSCHE POST AG	0,75%
ARGENX	0,75%
SOCIETE GENERALE SA	0,73%
ENGIE SA	0,72%
PROSUS NV CLASS N	0,7%
DANONE SA	0,68%
ASM INTERNATIONAL NV	0,67%
DEUTSCHE BOERSE AG	0,67%
CAIXABANK SA	0,65%
E.ON N	0,63%
HERMES INTERNATIONAL	0,63%
BASF N	0,62%
PRYSMIAN	0,6%
FERRARI NV	0,58%
STMICROELECTRONICS NV	0,58%
NEBIUS NV CLASS A	0,55%
RWE AG	0,54%
ENI	0,54%
LEGRAND SA	0,54%
ERSTE GROUP BANK AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ASSICURAZIONI GENERALI	0,51%
MERCEDES-BENZ GROUP N AG	0,48%
KONINKLIJKE AHOLD DELHAIZE NV	0,46%
UCB SA	0,46%
ORANGE SA	0,44%
ADIDAS N AG	0,44%
FERROVIAL NV	0,42%
KBC GROEP	0,4%
REPSOL SA	0,37%
ARCELORMITTAL SA	0,36%
COMMERZBANK AG	0,36%
ABN AMRO BANK NV	0,34%
HEIDELBERG MATERIALS AG	0,34%
ADYEN NV	0,34%
EUR CASH	0,33%
AIB GROUP PLC	0,33%
AMADEUS IT GROUP SA	0,33%
SAMPO CLASS A	0,33%
VEOLIA ENVIRON. SA	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
HEINEKEN NV	0,32%
THALES SA	0,32%
BPER BANCA	0,32%
MICHELIN	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
LEONARDO FINMECCANICA SPA	0,31%
AERCAP HOLDINGS NV	0,3%
AENA SME SA	0,3%
MTU AERO ENGINES HOLDING AG	0,3%
BMW AG	0,3%
DAIMLER TRUCK HOLDING E AG	0,29%
NN GROUP NV	0,29%
PUBLICIS GROUPE SA	0,29%
BE SEMICONDUCTOR INDUSTRIES NV	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
MERCK	0,28%
KONINKLIJKE PHILIPS NV	0,28%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
FRESENIUS SE AND CO KGAA	0,26%
KERING SA	0,26%
BANCO BPM	0,25%
KONE	0,25%
KONINKLIJKE KPN NV	0,24%
BANK OF IRELAND GROUP PLC	0,24%
CREDIT AGRICOLE SA	0,23%