CEUX - iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN) (IE00BL3J3H81)

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(%)

IE00BL3J3H81

CEUX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

1.627,16 MXN

NAV pro Aktie | 15/06/2026

11/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEUX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EMU Index

Benchmark

0.17 %

Gesamtkostenquote

7.761,17 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

UCITS

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Kurse (CEUX)

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

CEUX profile

The iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN) 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 11.12.2019 with unique ISIN - IE00BL3J3H81. Main exchange is Cboe BZX Exchange and ticker symbol is CEUX. The total expense ratio is 0.17%. The iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Struktur CEUX auf 12/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	9,51%
SIEMENS N AG	2,95%
BANCO SANTANDER	2,38%
TOTALENERGIES	2,26%
ALLIANZ	2,21%
SAP	2,2%
SCHNEIDER ELECTRIC	2,19%
LVMH	1,91%
IBERDROLA SA	1,86%
SIEMENS ENERGY N AG	1,79%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,7%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,61%
AIRBUS GROUP	1,6%
SAFRAN SA	1,59%
INFINEON TECHNOLOGIES AG	1,57%
UNICREDIT	1,5%
DEUTSCHE TELEKOM N AG	1,46%
BNP PARIBAS SA	1,44%
LOREAL SA	1,41%
SANOFI SA	1,26%
INTESA SANPAOLO	1,22%
ING GROEP NV	1,14%
ENEL	1,12%
NOKIA	0,98%
AXA SA	0,96%
ANHEUSER-BUSCH INBEV SA	0,96%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,9%
VINCI SA	0,88%
EUR CASH	0,86%
RHEINMETALL AG	0,84%
ESSILORLUXOTTICA SA	0,83%
DEUTSCHE BANK AG	0,78%
PROSUS NV CLASS N	0,77%
NORDEA BANK	0,75%
ENGIE SA	0,73%
ARGENX	0,73%
DEUTSCHE POST AG	0,72%
ASM INTERNATIONAL NV	0,71%
SOCIETE GENERALE SA	0,7%
DEUTSCHE BOERSE AG	0,68%
BASF N	0,66%
HERMES INTERNATIONAL	0,66%
STMICROELECTRONICS NV	0,64%
DANONE SA	0,64%
ENI	0,63%
CAIXABANK SA	0,63%
E.ON N	0,62%
NEBIUS NV CLASS A	0,61%
PRYSMIAN	0,61%
FERRARI NV	0,56%
BAYER AG	0,53%
MERCEDES-BENZ GROUP N AG	0,52%
LEGRAND SA	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,51%
ERSTE GROUP BANK AG	0,5%
UCB SA	0,5%
ASSICURAZIONI GENERALI	0,5%
ORANGE SA	0,5%
RWE AG	0,5%
KONINKLIJKE AHOLD DELHAIZE NV	0,48%
ADIDAS N AG	0,43%
FERROVIAL NV	0,42%
KBC GROEP	0,4%
ARCELORMITTAL SA	0,39%
REPSOL SA	0,38%
HEIDELBERG MATERIALS AG	0,36%
COMMERZBANK AG	0,36%
BE SEMICONDUCTOR INDUSTRIES NV	0,34%
AIB GROUP PLC	0,34%
AMADEUS IT GROUP SA	0,34%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,34%
ADYEN NV	0,33%
THALES SA	0,33%
SAMPO CLASS A	0,33%
LEONARDO FINMECCANICA SPA	0,33%
ABN AMRO BANK NV	0,32%
VEOLIA ENVIRON. SA	0,32%
MICHELIN	0,31%
PUBLICIS GROUPE SA	0,31%
BPER BANCA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
HEINEKEN NV	0,3%
AENA SME SA	0,29%
AERCAP HOLDINGS NV	0,29%
NN GROUP NV	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
KERING SA	0,29%
BMW AG	0,28%
VOLKSWAGEN NON-VOTING PREF AG	0,27%
UNIVERSAL MUSIC GROUP NV	0,27%
KONINKLIJKE PHILIPS NV	0,26%
MERCK	0,26%
KONINKLIJKE KPN NV	0,26%
COCA COLA EUROPACIFIC PARTNERS PLC	0,26%
MTU AERO ENGINES HOLDING AG	0,25%
BANK OF IRELAND GROUP PLC	0,25%
BANCO BPM	0,25%
WARTSILA	0,24%
FRESENIUS SE AND CO KGAA	0,24%