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

1.645,13 MXN

NAV pro Aktie | 07/07/2026

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

7.952,37 Mio. EUR

Gesamtes Fondsvermögen | 06/07/2026

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 06/07/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	9,27%
SIEMENS N AG	3,07%
BANCO SANTANDER SA	2,63%
ALLIANZ	2,35%
SCHNEIDER ELECTRIC	2,24%
SAP	2,15%
TOTALENERGIES	1,94%
SIEMENS ENERGY N AG	1,94%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,88%
IBERDROLA SA	1,87%
AIRBUS GROUP	1,83%
SAFRAN SA	1,81%
LVMH	1,79%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,66%
UNICREDIT	1,63%
BNP PARIBAS SA	1,51%
INFINEON TECHNOLOGIES AG	1,48%
LOREAL SA	1,33%
DEUTSCHE TELEKOM N AG	1,28%
INTESA SANPAOLO	1,28%
ING GROEP NV	1,23%
SANOFI SA	1,19%
ENEL	1,14%
AXA SA	1,01%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,95%
ANHEUSER-BUSCH INBEV SA	0,92%
INDUSTRIA DE DISENO TEXTIL SA	0,9%
DEUTSCHE BANK AG	0,86%
VINCI SA	0,86%
NOKIA	0,82%
RHEINMETALL AG	0,78%
NORDEA BANK	0,76%
ESSILORLUXOTTICA SA	0,76%
DEUTSCHE POST AG	0,75%
ARGENX	0,73%
BAYER AG	0,73%
SOCIETE GENERALE SA	0,73%
PROSUS NV CLASS N	0,73%
ENGIE SA	0,71%
DEUTSCHE BOERSE AG	0,68%
DANONE SA	0,67%
ASM INTERNATIONAL NV	0,67%
CAIXABANK SA	0,66%
E.ON N	0,62%
HERMES INTERNATIONAL	0,62%
BASF N	0,62%
FERRARI NV	0,6%
PRYSMIAN	0,59%
STMICROELECTRONICS NV	0,58%
NEBIUS NV CLASS A	0,55%
ENI	0,54%
RWE AG	0,54%
LEGRAND SA	0,54%
ERSTE GROUP BANK AG	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,51%
ASSICURAZIONI GENERALI	0,51%
MERCEDES-BENZ GROUP N AG	0,48%
KONINKLIJKE AHOLD DELHAIZE NV	0,46%
UCB SA	0,45%
ADIDAS N AG	0,44%
ORANGE SA	0,43%
FERROVIAL NV	0,42%
KBC GROEP	0,41%
COMMERZBANK AG	0,36%
REPSOL SA	0,36%
ARCELORMITTAL SA	0,35%
ABN AMRO BANK NV	0,35%
HEIDELBERG MATERIALS AG	0,34%
ADYEN NV	0,34%
EUR CASH	0,34%
AMADEUS IT GROUP SA	0,33%
AIB GROUP PLC	0,33%
SAMPO CLASS A	0,33%
THALES SA	0,33%
LEONARDO FINMECCANICA SPA	0,32%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,32%
VEOLIA ENVIRON. SA	0,32%
BPER BANCA	0,32%
MICHELIN	0,32%
HEINEKEN NV	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
AERCAP HOLDINGS NV	0,31%
AENA SME SA	0,3%
MTU AERO ENGINES HOLDING AG	0,3%
BMW AG	0,29%
DAIMLER TRUCK HOLDING E AG	0,29%
NN GROUP NV	0,29%
PUBLICIS GROUPE SA	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
KONINKLIJKE PHILIPS NV	0,28%
MERCK	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
BE SEMICONDUCTOR INDUSTRIES NV	0,27%
FRESENIUS SE AND CO KGAA	0,27%
BANCO BPM	0,26%
KERING SA	0,26%
KONE	0,25%
BANK OF IRELAND GROUP PLC	0,24%
CREDIT AGRICOLE SA	0,24%
KONINKLIJKE KPN NV	0,24%