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

1.637,58 MXN

NAV pro Aktie | 10/07/2026

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

7.807,91 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

41,43 Mio. MXN

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

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Kurse (CEUX)

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

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 09/07/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	9,28%
SIEMENS N AG	3,03%
BANCO SANTANDER SA	2,57%
ALLIANZ	2,4%
SCHNEIDER ELECTRIC	2,21%
SAP	2,15%
TOTALENERGIES	2,02%
IBERDROLA SA	1,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,86%
LVMH	1,83%
SIEMENS ENERGY N AG	1,81%
SAFRAN SA	1,75%
AIRBUS GROUP	1,74%
UNICREDIT	1,66%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,64%
BNP PARIBAS SA	1,48%
INFINEON TECHNOLOGIES AG	1,43%
LOREAL SA	1,36%
DEUTSCHE TELEKOM N AG	1,3%
INTESA SANPAOLO	1,29%
SANOFI SA	1,25%
ING GROEP NV	1,24%
ENEL	1,15%
AXA SA	1,03%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,98%
ANHEUSER-BUSCH INBEV SA	0,93%
INDUSTRIA DE DISENO TEXTIL SA	0,9%
NOKIA	0,84%
DEUTSCHE BANK AG	0,84%
VINCI SA	0,83%
DEUTSCHE POST AG	0,77%
PROSUS NV CLASS N	0,77%
NORDEA BANK	0,77%
ESSILORLUXOTTICA SA	0,77%
BAYER AG	0,74%
ARGENX	0,73%
ENGIE SA	0,72%
RHEINMETALL AG	0,71%
SOCIETE GENERALE SA	0,7%
DEUTSCHE BOERSE AG	0,69%
DANONE SA	0,68%
CAIXABANK SA	0,66%
ASM INTERNATIONAL NV	0,65%
E.ON N	0,64%
HERMES INTERNATIONAL	0,63%
BASF N	0,63%
FERRARI NV	0,59%
STMICROELECTRONICS NV	0,59%
PRYSMIAN	0,57%
NEBIUS NV CLASS A	0,57%
ENI	0,57%
LEGRAND SA	0,54%
RWE AG	0,54%
ERSTE GROUP BANK AG	0,53%
ASSICURAZIONI GENERALI	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,49%
MERCEDES-BENZ GROUP N AG	0,47%
KONINKLIJKE AHOLD DELHAIZE NV	0,47%
UCB SA	0,45%
ORANGE SA	0,45%
ADIDAS N AG	0,44%
KBC GROEP	0,41%
FERROVIAL NV	0,41%
REPSOL SA	0,39%
COMMERZBANK AG	0,36%
ABN AMRO BANK NV	0,35%
EUR CASH	0,35%
ARCELORMITTAL SA	0,34%
SAMPO CLASS A	0,34%
AIB GROUP PLC	0,34%
ADYEN NV	0,33%
HEIDELBERG MATERIALS AG	0,33%
AMADEUS IT GROUP SA	0,33%
BPER BANCA	0,32%
HEINEKEN NV	0,32%
VEOLIA ENVIRON. SA	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
MICHELIN	0,32%
AERCAP HOLDINGS NV	0,31%
LEONARDO FINMECCANICA SPA	0,31%
THALES SA	0,31%
AENA SME SA	0,3%
NN GROUP NV	0,3%
PUBLICIS GROUPE SA	0,29%
BMW AG	0,29%
MTU AERO ENGINES HOLDING AG	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
KONINKLIJKE PHILIPS NV	0,27%
MERCK	0,27%
BE SEMICONDUCTOR INDUSTRIES NV	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
FRESENIUS SE AND CO KGAA	0,26%
BANCO BPM	0,26%
KERING SA	0,26%
BANK OF IRELAND GROUP PLC	0,25%
KONE	0,25%
KONINKLIJKE KPN NV	0,24%
CREDIT AGRICOLE SA	0,23%