CSEMU - iShares Core MSCI EMU UCITS ETF - Acc (EUR) (IE00B53QG562)

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(%)

IE00B53QG562

CSEMU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

243,76 EUR

NAV pro Aktie | 24/07/2026

12/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CSEMU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU

Benchmark

0.12 %

Gesamtkostenquote

7.738,91 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

UCITS

Rendite auf 24/07/2026, SIX Swiss Exchange (EUR)

YTD

2,28 %
1M

-1,83 %
3M

-1,21 %
6M

9,73 %
1J

13,89 %
3J

49,81 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CSEMU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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

CSEMU profile

The iShares Core MSCI EMU UCITS ETF - Acc (EUR) 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 12.01.2010 with unique ISIN - IE00B53QG562. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CSEMU. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur CSEMU auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,16%
SIEMENS N AG	2,99%
BANCO SANTANDER SA	2,57%
ALLIANZ	2,41%
SCHNEIDER ELECTRIC	2,19%
TOTALENERGIES	2,17%
SAP	2,05%
IBERDROLA SA	1,92%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,92%
AIRBUS GROUP	1,84%
SIEMENS ENERGY N AG	1,75%
LVMH	1,75%
SAFRAN SA	1,68%
UNICREDIT	1,68%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,67%
BNP PARIBAS SA	1,57%
DEUTSCHE TELEKOM N AG	1,39%
LOREAL SA	1,36%
INFINEON TECHNOLOGIES AG	1,35%
INTESA SANPAOLO	1,33%
ING GROEP NV	1,27%
SANOFI SA	1,25%
ENEL	1,14%
AXA SA	1,04%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,98%
ANHEUSER-BUSCH INBEV SA	0,97%
INDUSTRIA DE DISENO TEXTIL SA	0,89%
DEUTSCHE BANK AG	0,84%
VINCI SA	0,83%
NORDEA BANK	0,79%
DEUTSCHE POST AG	0,78%
SOCIETE GENERALE SA	0,74%
ESSILORLUXOTTICA SA	0,73%
ENGIE SA	0,73%
PROSUS NV CLASS N	0,72%
RHEINMETALL AG	0,7%
ARGENX	0,69%
DEUTSCHE BOERSE AG	0,69%
CAIXABANK SA	0,69%
NOKIA	0,69%
BAYER AG	0,68%
DANONE SA	0,65%
HERMES INTERNATIONAL	0,65%
E.ON N	0,65%
BASF N	0,65%
ASM INTERNATIONAL NV	0,63%
ENI	0,6%
FERRARI NV	0,58%
NEBIUS NV CLASS A	0,57%
RWE AG	0,56%
STMICROELECTRONICS NV	0,54%
PRYSMIAN	0,53%
ERSTE GROUP BANK AG	0,53%
LEGRAND SA	0,52%
ASSICURAZIONI GENERALI	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,49%
MERCEDES-BENZ GROUP N AG	0,48%
KONINKLIJKE AHOLD DELHAIZE NV	0,47%
ORANGE SA	0,46%
UCB SA	0,44%
ADIDAS N AG	0,43%
REPSOL SA	0,42%
KBC GROEP	0,42%
FERROVIAL NV	0,4%
EUR CASH	0,38%
COMMERZBANK AG	0,37%
ARCELORMITTAL SA	0,37%
AIB GROUP PLC	0,35%
ABN AMRO BANK NV	0,35%
SAMPO CLASS A	0,34%
HEIDELBERG MATERIALS AG	0,34%
HEINEKEN NV	0,33%
BANCA MONTE DEI PASCHI DI SIENA SP	0,33%
VEOLIA ENVIRON. SA	0,33%
ADYEN NV	0,33%
MICHELIN	0,32%
BPER BANCA	0,32%
AMADEUS IT GROUP SA	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,31%
AERCAP HOLDINGS NV	0,31%
NN GROUP NV	0,31%
THALES SA	0,31%
LEONARDO FINMECCANICA SPA	0,31%
DAIMLER TRUCK HOLDING E AG	0,3%
PUBLICIS GROUPE SA	0,29%
AENA SME SA	0,29%
BMW AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
FRESENIUS SE AND CO KGAA	0,27%
MTU AERO ENGINES HOLDING AG	0,27%
MERCK	0,26%
KONINKLIJKE PHILIPS NV	0,26%
KERING SA	0,26%
BE SEMICONDUCTOR INDUSTRIES NV	0,26%
BANCO BPM	0,26%
BANK OF IRELAND GROUP PLC	0,25%
CREDIT AGRICOLE SA	0,24%
KONINKLIJKE KPN NV	0,24%
KONE	0,23%