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

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(%)
IE00BL4KKW48
IMEAX ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
1,521.24 MXN
一口当たり純資産価値(NAV) | 2026/06/18
2019/12/11
設定日
いいえ
配当支払い
CEOGES
CFI
IMEAX
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 Europe Index
ベンチマーク
0.17 %
総保有コスト率(Total Cost Ratio)
12,021.77 百万 EUR
ファンド基準価額 | 2026/06/18
はい
UCITS

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1 000 000

債券

80 234

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 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 プロファイル

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.

構造 IMEAX 時点 2026/06/17

証券 価値
ASML HOLDING NV 5.23%
HSBC HOLDINGS PLC 2.32%
ROCHE PS PAR AG 2.04%
NOVARTIS AG 1.96%
ASTRAZENECA PLC 1.91%
NESTLE SA 1.8%
SIEMENS N AG 1.64%
SHELL PLC 1.6%
BANCO SANTANDER 1.39%
SCHNEIDER ELECTRIC 1.26%
ALLIANZ 1.24%
SAP 1.2%
ABB LTD 1.18%
TOTALENERGIES 1.16%
UBS GROUP AG 1.12%
ROLLS-ROYCE HOLDINGS PLC 1.1%
LVMH 1.03%
IBERDROLA SA 1.02%
SIEMENS ENERGY N AG 1.02%
NOVO NORDISK CLASS B 1.%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.98%
SAFRAN SA 0.92%
AIRBUS GROUP 0.9%
UNILEVER PLC 0.9%
UNICREDIT 0.88%
COMPAGNIE FINANCIERE RICHEMONT SA 0.86%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.86%
BRITISH AMERICAN TOBACCO 0.84%
INFINEON TECHNOLOGIES AG 0.82%
BNP PARIBAS SA 0.81%
RIO TINTO PLC 0.78%
ZURICH INSURANCE GROUP AG 0.76%
DEUTSCHE TELEKOM N AG 0.75%
GLAXOSMITHKLINE 0.75%
LOREAL SA 0.75%
BP PLC 0.74%
INTESA SANPAOLO 0.69%
SANOFI SA 0.66%
ING GROEP NV 0.65%
BARCLAYS PLC 0.65%
ENEL 0.61%
LLOYDS BANKING GROUP PLC 0.58%
NATIONAL GRID PLC 0.57%
AXA SA 0.54%
ANHEUSER-BUSCH INBEV SA 0.52%
GLENCORE PLC 0.51%
BAE SYSTEMS PLC 0.51%
INDUSTRIA DE DISENO TEXTIL SA 0.5%
INVESTOR CLASS B 0.5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.49%
VINCI SA 0.49%
NOKIA 0.49%
NATWEST GROUP PLC 0.48%
SPOTIFY TECHNOLOGY SA 0.47%
DEUTSCHE BANK AG 0.46%
RHEINMETALL AG 0.44%
ESSILORLUXOTTICA SA 0.43%
ANGLO AMERICAN PLC 0.42%
PROSUS NV CLASS N 0.42%
NORDEA BANK 0.41%
RELX PLC 0.41%
SOCIETE GENERALE SA 0.4%
ASM INTERNATIONAL NV 0.4%
NEBIUS NV CLASS A 0.4%
DEUTSCHE POST AG 0.39%
ARGENX 0.39%
COMPASS GROUP PLC 0.39%
ENGIE SA 0.39%
LONDON STOCK EXCHANGE GROUP PLC 0.38%
VOLVO CLASS B 0.37%
DEUTSCHE BOERSE AG 0.37%
ATLAS COPCO CLASS A 0.36%
HERMES INTERNATIONAL 0.36%
BASF N 0.36%
CAIXABANK SA 0.36%
HOLCIM LTD AG 0.35%
STMICROELECTRONICS NV 0.34%
DANONE SA 0.34%
STANDARD CHARTERED PLC 0.34%
E.ON N 0.34%
PRYSMIAN 0.33%
DSV 0.33%
ENI 0.32%
SWISS RE AG 0.32%
DIAGEO PLC 0.32%
FERRARI NV 0.31%
SANDVIK 0.31%
LONZA GROUP AG 0.3%
EUR CASH 0.3%
LEGRAND SA 0.3%
BAYER AG 0.3%
ERSTE GROUP BANK AG 0.29%
ASSICURAZIONI GENERALI 0.29%
GALDERMA GROUP N AG 0.28%
COMPAGNIE DE SAINT GOBAIN SA 0.28%
HALEON PLC 0.28%
MERCEDES-BENZ GROUP N AG 0.27%
TESCO PLC 0.27%
RECKITT BENCKISER GROUP PLC 0.27%
SSE PLC 0.27%
その他 - %

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