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

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(%)

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

1,644.83 MXN

一口当たり純資産価値（NAV） | 2026/06/17

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）

7,842.6 百万 EUR

ファンド基準価額 | 2026/06/17

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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/16

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BANCO SANTANDER	2.49%
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ALLIANZ	2.26%
SAP	2.22%
TOTALENERGIES	2.14%
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SIEMENS ENERGY N AG	1.8%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.77%
SAFRAN SA	1.67%
AIRBUS GROUP	1.64%
LAIR LIQUIDE SOCIETE ANONYME POUR	1.59%
UNICREDIT	1.57%
INFINEON TECHNOLOGIES AG	1.54%
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LOREAL SA	1.38%
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VINCI SA	0.9%
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RHEINMETALL AG	0.8%
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NORDEA BANK	0.75%
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ENGIE SA	0.71%
ARGENX	0.7%
ASM INTERNATIONAL NV	0.69%
NEBIUS NV CLASS A	0.69%
HERMES INTERNATIONAL	0.67%
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BASF N	0.65%
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DANONE SA	0.62%
STMICROELECTRONICS NV	0.62%
PRYSMIAN	0.61%
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