IMEAX - iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKW48)

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(%)

IE00BL4KKW48

IMEAX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

1.534,17 MXN

NAV pro Aktie | 14/07/2026

11/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IMEAX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe Index

Benchmark

0.17 %

Gesamtkostenquote

11.977,29 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IMEAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

IMEAX profile

The iShares Core MSCI Europe 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 - IE00BL4KKW48. Main exchange is Cboe BZX Exchange and ticker symbol is IMEAX. The total expense ratio is 0.17%. The iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Struktur IMEAX auf 13/07/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	4,84%
HSBC HOLDINGS PLC	2,38%
ROCHE PS PAR AG	2,03%
NOVARTIS AG	1,99%
NESTLE SA	1,89%
ASTRAZENECA PLC	1,81%
SHELL PLC	1,66%
SIEMENS N AG	1,63%
BANCO SANTANDER SA	1,4%
ALLIANZ	1,3%
SCHNEIDER ELECTRIC	1,19%
SAP	1,19%
UBS GROUP AG	1,17%
ABB LTD	1,15%
NOVO NORDISK CLASS B	1,13%
ROLLS-ROYCE HOLDINGS PLC	1,13%
TOTALENERGIES	1,12%
IBERDROLA SA	1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,01%
LVMH	0,99%
UNILEVER PLC	0,95%
SIEMENS ENERGY N AG	0,94%
AIRBUS GROUP	0,94%
SAFRAN SA	0,93%
UNICREDIT	0,91%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,91%
COMPAGNIE FINANCIERE RICHEMONT SA	0,86%
BRITISH AMERICAN TOBACCO	0,83%
ZURICH INSURANCE GROUP AG	0,81%
BNP PARIBAS SA	0,8%
BP PLC	0,75%
GLAXOSMITHKLINE	0,75%
INFINEON TECHNOLOGIES AG	0,74%
DEUTSCHE TELEKOM N AG	0,74%
LOREAL SA	0,74%
INTESA SANPAOLO	0,71%
RIO TINTO PLC	0,68%
SANOFI SA	0,68%
ING GROEP NV	0,67%
BARCLAYS PLC	0,66%
ENEL	0,63%
LLOYDS BANKING GROUP PLC	0,62%
NATIONAL GRID PLC	0,59%
AXA SA	0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,54%
BAE SYSTEMS PLC	0,51%
ANHEUSER-BUSCH INBEV SA	0,51%
SPOTIFY TECHNOLOGY SA	0,5%
INVESTOR CLASS B	0,5%
NATWEST GROUP PLC	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,48%
GLENCORE PLC	0,46%
DEUTSCHE BANK AG	0,46%
VINCI SA	0,45%
NOKIA	0,43%
DEUTSCHE POST AG	0,42%
RELX PLC	0,42%
PROSUS NV CLASS N	0,42%
NORDEA BANK	0,41%
ESSILORLUXOTTICA SA	0,41%
ENGIE SA	0,39%
BAYER AG	0,39%
COMPASS GROUP PLC	0,39%
SOCIETE GENERALE SA	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
ARGENX	0,38%
DEUTSCHE BOERSE AG	0,38%
VOLVO CLASS B	0,38%
DANONE SA	0,37%
RHEINMETALL AG	0,37%
ANGLO AMERICAN PLC	0,37%
LONZA GROUP AG	0,36%
STANDARD CHARTERED PLC	0,35%
BASF N	0,35%
CAIXABANK SA	0,35%
SWISS RE AG	0,35%
DSV	0,35%
E.ON N	0,35%
ATLAS COPCO CLASS A	0,35%
HERMES INTERNATIONAL	0,35%
ASM INTERNATIONAL NV	0,34%
HOLCIM LTD AG	0,33%
DIAGEO PLC	0,33%
FERRARI NV	0,32%
STMICROELECTRONICS NV	0,32%
ENI	0,32%
HALEON PLC	0,31%
NEBIUS NV CLASS A	0,3%
RECKITT BENCKISER GROUP PLC	0,3%
PRYSMIAN	0,3%
SANDVIK	0,3%
RWE AG	0,29%
ERSTE GROUP BANK AG	0,29%
LEGRAND SA	0,28%
TESCO PLC	0,28%
ASSICURAZIONI GENERALI	0,28%
SSE PLC	0,28%
GIVAUDAN SA	0,28%
GALDERMA GROUP N AG	0,27%
COMPAGNIE DE SAINT GOBAIN SA	0,27%