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iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD, IE00BYXZ2585)

(%)
6.52 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
28/04/2017
Inception Date
4,792.97 mln EUR
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI EMU Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYXZ2585
ISIN
CEUD
Ticker
CEOIES
CFI

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Quotes (CEUD)

Yield on 19/04/2024

  • YTD
    7.15 %
  • 1M
    -1.06 %
  • 3M
    8.7 %
  • 6M
    18.71 %
  • 1Y
    11.68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
ASML HOLDING NV 6.38%
LVMH 4.24%
SAP 3.34%
TOTALENERGIES 2.82%
SIEMENS N AG 2.54%
SCHNEIDER ELECTRIC 2.19%
LOREAL SA 2.06%
ALLIANZ 1.99%
SANOFI SA 1.91%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.9%
AIRBUS GROUP 1.83%
HERMES INTERNATIONAL 1.42%
BANCO SANTANDER SA 1.41%
SAFRAN SA 1.36%
IBERDROLA SA 1.34%
DEUTSCHE TELEKOM N AG 1.32%
BNP PARIBAS SA 1.3%
AXA SA 1.19%
ESSILORLUXOTTICA SA 1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.15%
MERCEDES-BENZ GROUP N AG 1.15%
VINCI SA 1.1%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%
UNICREDIT 1.05%
STELLANTIS NV 1.04%
ING GROEP NV 0.9763%
INTESA SANPAOLO 0.9528%
ENEL 0.9381%
FERRARI NV 0.9378%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.9247%
ANHEUSER-BUSCH INBEV SA 0.9209%
BASF N 0.87%
PROSUS NV 0.8053%
INFINEON TECHNOLOGIES AG 0.7625%
DANONE SA 0.7383%
DEUTSCHE POST AG 0.7332%
ADIDAS N AG 0.7027%
DEUTSCHE BOERSE AG 0.6849%
WOLTERS KLUWER NV 0.6744%
NORDEA BANK 0.6655%
BMW AG 0.6534%
ENI 0.646%
COMPAGNIE DE SAINT GOBAIN SA 0.6175%
CAPGEMINI 0.5975%
ADYEN NV 0.5876%
PERNOD RICARD SA 0.5721%
DEUTSCHE BANK AG 0.5611%
ENGIE SA 0.5588%
E.ON N 0.5419%
KONINKLIJKE AHOLD DELHAIZE NV 0.5046%
AMADEUS IT GROUP SA 0.5036%
BAYER AG 0.5032%
HEINEKEN NV 0.4989%
DASSAULT SYSTEMES 0.4945%
KERING SA 0.4906%
LEGRAND SA 0.486%
STMICROELECTRONICS NV 0.4843%
VOLKSWAGEN NON-VOTING PREF AG 0.4815%
MICHELIN 0.4631%
DAIMLER TRUCK HOLDING E AG 0.4495%
ASSICURAZIONI GENERALI 0.4446%
PUBLICIS GROUPE SA 0.4386%
ASM INTERNATIONAL NV 0.4359%
UNIVERSAL MUSIC GROUP NV 0.4243%
RHEINMETALL AG 0.4223%
RWE AG 0.3923%
ORANGE SA 0.3918%
ARGENX 0.3835%
VEOLIA ENVIRON. SA 0.383%
DSM FIRMENICH AG 0.3716%
TELEFONICA SA 0.366%
MERCK 0.3655%
EUR CASH 0.3653%
VONOVIA SE 0.3549%
SOCIETE GENERALE SA 0.3501%
REPSOL SA 0.35%
CAIXABANK SA 0.348%
SAMPO 0.3479%
NOKIA 0.3403%
KBC GROEP 0.3354%
FERROVIAL 0.3324%
UPM-KYMMENE 0.3282%
AERCAP HOLDINGS NV 0.304%
CREDIT AGRICOLE SA 0.2922%
UCB SA 0.2909%
ERSTE GROUP BANK AG 0.2838%
THALES SA 0.2834%
KONE 0.2814%
KONINKLIJKE PHILIPS NV 0.2803%
SIEMENS HEALTHINEERS AG 0.2757%
COMMERZBANK AG 0.2751%
CELLNEX TELECOM SA 0.2722%
SYMRISE AG 0.2706%
HANNOVER RUECK 0.2644%
BEIERSDORF AG 0.2612%
MONCLER 0.2593%
PRYSMIAN 0.2593%
COCA COLA EUROPACIFIC PARTNERS PLC 0.2523%
AENA SME SA 0.2513%
KERRY GROUP PLC 0.2454%

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