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

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保存閉じる

(%)

IE00BL3J3H81

CEUX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

1,636.73 MXN

一口当たり純資産価値（NAV） | 2026/07/13

2019/12/11

設定日

いいえ

配当支払い

CEOGES

CFI

CEUX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Europe

投資家所在地

MSCI EMU Index

ベンチマーク

0.17 %

総保有コスト率（Total Cost Ratio）

7,807.91 百万 EUR

ファンド基準価額 | 2026/07/10

はい

UCITS

相場（CEUX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CEUX 時点 2026/07/10

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証券	価値
ASML HOLDING NV	9.1%
SIEMENS N AG	3.03%
BANCO SANTANDER SA	2.6%
ALLIANZ	2.4%
SCHNEIDER ELECTRIC	2.21%
SAP	2.15%
TOTALENERGIES	2.01%
IBERDROLA SA	1.9%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.89%
LVMH	1.82%
SIEMENS ENERGY N AG	1.76%
AIRBUS GROUP	1.75%
SAFRAN SA	1.73%
UNICREDIT	1.68%
LAIR LIQUIDE SOCIETE ANONYME POUR	1.66%
BNP PARIBAS SA	1.49%
INFINEON TECHNOLOGIES AG	1.41%
LOREAL SA	1.37%
DEUTSCHE TELEKOM N AG	1.34%
INTESA SANPAOLO	1.3%
SANOFI SA	1.24%
ING GROEP NV	1.24%
ENEL	1.15%
AXA SA	1.03%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.99%
ANHEUSER-BUSCH INBEV SA	0.94%
INDUSTRIA DE DISENO TEXTIL SA	0.9%
DEUTSCHE BANK AG	0.85%
VINCI SA	0.83%
NOKIA	0.82%
DEUTSCHE POST AG	0.77%
PROSUS NV CLASS N	0.77%
NORDEA BANK	0.77%
ESSILORLUXOTTICA SA	0.77%
BAYER AG	0.73%
ENGIE SA	0.72%
SOCIETE GENERALE SA	0.71%
ARGENX	0.7%
RHEINMETALL AG	0.69%
DANONE SA	0.68%
DEUTSCHE BOERSE AG	0.68%
CAIXABANK SA	0.66%
ASM INTERNATIONAL NV	0.64%
HERMES INTERNATIONAL	0.64%
E.ON N	0.63%
BASF N	0.63%
FERRARI NV	0.6%
STMICROELECTRONICS NV	0.58%
NEBIUS NV CLASS A	0.58%
PRYSMIAN	0.57%
ENI	0.56%
LEGRAND SA	0.54%
ERSTE GROUP BANK AG	0.54%
RWE AG	0.54%
ASSICURAZIONI GENERALI	0.51%
COMPAGNIE DE SAINT GOBAIN SA	0.5%
MERCEDES-BENZ GROUP N AG	0.47%
KONINKLIJKE AHOLD DELHAIZE NV	0.47%
ORANGE SA	0.45%
ADIDAS N AG	0.44%
UCB SA	0.43%
KBC GROEP	0.41%
FERROVIAL NV	0.41%
REPSOL SA	0.39%
COMMERZBANK AG	0.37%
ARCELORMITTAL SA	0.37%
ABN AMRO BANK NV	0.35%
EUR CASH	0.34%
SAMPO CLASS A	0.34%
AIB GROUP PLC	0.34%
HEIDELBERG MATERIALS AG	0.34%
ADYEN NV	0.34%
AMADEUS IT GROUP SA	0.33%
HEINEKEN NV	0.33%
BPER BANCA	0.32%
MICHELIN	0.32%
BANCA MONTE DEI PASCHI DI SIENA SP	0.32%
VEOLIA ENVIRON. SA	0.32%
ACS ACTIVIDADES DE CONSTRUCCION Y	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	0.3%
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	0.28%
COCA COLA EUROPACIFIC PARTNERS PLC	0.27%
MERCK	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	0.25%
KONINKLIJKE KPN NV	0.24%
CREDIT AGRICOLE SA	0.24%