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

12,6 USD

NAV pro Aktie | 17/06/2026

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

7.842,6 Mio. EUR

Gesamtes Fondsvermögen | 17/06/2026

934,66 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

UCITS

Rendite auf 18/06/2026, 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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,21%
SIEMENS N AG	3,02%
BANCO SANTANDER	2,49%
SCHNEIDER ELECTRIC	2,26%
ALLIANZ	2,26%
SAP	2,22%
TOTALENERGIES	2,14%
LVMH	1,93%
IBERDROLA SA	1,87%
SIEMENS ENERGY N AG	1,8%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,77%
SAFRAN SA	1,67%
AIRBUS GROUP	1,64%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,59%
UNICREDIT	1,57%
INFINEON TECHNOLOGIES AG	1,54%
BNP PARIBAS SA	1,48%
DEUTSCHE TELEKOM N AG	1,42%
LOREAL SA	1,38%
INTESA SANPAOLO	1,26%
SANOFI SA	1,23%
ING GROEP NV	1,17%
ENEL	1,13%
AXA SA	0,99%
ANHEUSER-BUSCH INBEV SA	0,95%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,91%
INDUSTRIA DE DISENO TEXTIL SA	0,91%
NOKIA	0,9%
VINCI SA	0,9%
ESSILORLUXOTTICA SA	0,82%
DEUTSCHE BANK AG	0,82%
RHEINMETALL AG	0,8%
PROSUS NV CLASS N	0,76%
NORDEA BANK	0,75%
SOCIETE GENERALE SA	0,73%
DEUTSCHE POST AG	0,72%
ENGIE SA	0,71%
ARGENX	0,7%
ASM INTERNATIONAL NV	0,69%
NEBIUS NV CLASS A	0,69%
HERMES INTERNATIONAL	0,67%
DEUTSCHE BOERSE AG	0,67%
BASF N	0,65%
CAIXABANK SA	0,64%
DANONE SA	0,62%
STMICROELECTRONICS NV	0,62%
PRYSMIAN	0,61%
E.ON N	0,61%
ENI	0,6%
FERRARI NV	0,58%
BAYER AG	0,53%
LEGRAND SA	0,53%
MERCEDES-BENZ GROUP N AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ERSTE GROUP BANK AG	0,52%
ASSICURAZIONI GENERALI	0,52%
ORANGE SA	0,49%
KONINKLIJKE AHOLD DELHAIZE NV	0,48%
RWE AG	0,47%
UCB SA	0,45%
EUR CASH	0,44%
FERROVIAL NV	0,42%
ADIDAS N AG	0,42%
KBC GROEP	0,4%
ARCELORMITTAL SA	0,38%
HEIDELBERG MATERIALS AG	0,36%
REPSOL SA	0,36%
ADYEN NV	0,36%
COMMERZBANK AG	0,35%
AMADEUS IT GROUP SA	0,34%
AIB GROUP PLC	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,33%
ABN AMRO BANK NV	0,33%
SAMPO CLASS A	0,33%
BE SEMICONDUCTOR INDUSTRIES NV	0,32%
BPER BANCA	0,32%
VEOLIA ENVIRON. SA	0,32%
THALES SA	0,32%
MICHELIN	0,31%
PUBLICIS GROUPE SA	0,31%
LEONARDO FINMECCANICA SPA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
AENA SME SA	0,3%
HEINEKEN NV	0,3%
AERCAP HOLDINGS NV	0,29%
NN GROUP NV	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
BMW AG	0,28%
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%
BANCO BPM	0,26%
COCA COLA EUROPACIFIC PARTNERS PLC	0,25%
BANK OF IRELAND GROUP PLC	0,25%
KONINKLIJKE KPN NV	0,25%
WARTSILA	0,25%
FRESENIUS SE AND CO KGAA	0,24%