CEUU - iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) (IE00BKBF6616)

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(%)

IE00BKBF6616

CEUU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

12,4 USD

NAV pro Aktie | 12/06/2026

05/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEUU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU Net Index in EUR

Benchmark

0.15 %

Gesamtkostenquote

7.718,47 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

920,28 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

9,42 %
1J

18,83 %
3J

61,51 %
5J

83,74 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEUU)

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

CEUU profile

The iShares Core MSCI EMU UCITS ETF USD Hedged (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 05.06.2019 with unique ISIN - IE00BKBF6616. Main exchange is Euronext Amsterdam and ticker symbol is CEUU. The total expense ratio is 0.15%. The iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Struktur CEUU auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,38%
SIEMENS N AG	2,95%
TOTALENERGIES	2,36%
BANCO SANTANDER	2,3%
SAP	2,24%
ALLIANZ	2,24%
SCHNEIDER ELECTRIC	2,22%
IBERDROLA SA	1,9%
LVMH	1,88%
SIEMENS ENERGY N AG	1,75%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,67%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,61%
AIRBUS GROUP	1,6%
SAFRAN SA	1,56%
INFINEON TECHNOLOGIES AG	1,54%
UNICREDIT	1,47%
DEUTSCHE TELEKOM N AG	1,46%
LOREAL SA	1,41%
BNP PARIBAS SA	1,4%
SANOFI SA	1,28%
INTESA SANPAOLO	1,2%
ENEL	1,13%
ING GROEP NV	1,12%
ANHEUSER-BUSCH INBEV SA	0,98%
AXA SA	0,97%
INDUSTRIA DE DISENO TEXTIL SA	0,93%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,92%
NOKIA	0,91%
VINCI SA	0,88%
EUR CASH	0,88%
RHEINMETALL AG	0,87%
ESSILORLUXOTTICA SA	0,83%
PROSUS NV CLASS N	0,79%
DEUTSCHE BANK AG	0,75%
NORDEA BANK	0,75%
ENGIE SA	0,75%
ARGENX	0,74%
DEUTSCHE POST AG	0,72%
ASM INTERNATIONAL NV	0,7%
DEUTSCHE BOERSE AG	0,69%
SOCIETE GENERALE SA	0,68%
BASF N	0,67%
ENI	0,66%
HERMES INTERNATIONAL	0,65%
DANONE SA	0,64%
E.ON N	0,63%
STMICROELECTRONICS NV	0,63%
CAIXABANK SA	0,62%
PRYSMIAN	0,62%
NEBIUS NV CLASS A	0,6%
FERRARI NV	0,58%
BAYER AG	0,54%
MERCEDES-BENZ GROUP N AG	0,53%
LEGRAND SA	0,52%
RWE AG	0,51%
ORANGE SA	0,51%
UCB SA	0,51%
ASSICURAZIONI GENERALI	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,5%
ERSTE GROUP BANK AG	0,49%
KONINKLIJKE AHOLD DELHAIZE NV	0,49%
ADIDAS N AG	0,43%
FERROVIAL NV	0,41%
REPSOL SA	0,4%
KBC GROEP	0,39%
ARCELORMITTAL SA	0,37%
COMMERZBANK AG	0,36%
HEIDELBERG MATERIALS AG	0,35%
BE SEMICONDUCTOR INDUSTRIES NV	0,34%
AIB GROUP PLC	0,34%
THALES SA	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,34%
AMADEUS IT GROUP SA	0,34%
SAMPO CLASS A	0,33%
LEONARDO FINMECCANICA SPA	0,33%
ADYEN NV	0,32%
VEOLIA ENVIRON. SA	0,32%
ABN AMRO BANK NV	0,32%
MICHELIN	0,31%
PUBLICIS GROUPE SA	0,31%
HEINEKEN NV	0,31%
BPER BANCA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
AERCAP HOLDINGS NV	0,29%
NN GROUP NV	0,29%
AENA SME SA	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
BMW AG	0,29%
KERING SA	0,28%
UNIVERSAL MUSIC GROUP NV	0,27%
MERCK	0,27%
VOLKSWAGEN NON-VOTING PREF AG	0,27%
KONINKLIJKE KPN NV	0,26%
KONINKLIJKE PHILIPS NV	0,26%
COCA COLA EUROPACIFIC PARTNERS PLC	0,26%
MTU AERO ENGINES HOLDING AG	0,25%
WARTSILA	0,25%
BANK OF IRELAND GROUP PLC	0,25%
BANCO BPM	0,25%
KONE	0,24%