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

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(%)
IE00BL3J3H81
CEUX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
1,625.51 MXN
NAV per Share | 23/07/2026
11/12/2019
Inception Date
No
Dividend payments
CEOGES
CFI
CEUX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU Index
Benchmark
0.17 %
Total Cost Ratio
7,738.91 mln EUR
Fund NAV | 23/07/2026
41.13 mln MXN
Share Class NAV | 23/07/2026
Yes
UCITS

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Price dynamics

Fund 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

CEUX profile

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.

Structure CEUX on 22/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.16%
SIEMENS N AG 2.99%
BANCO SANTANDER SA 2.57%
ALLIANZ 2.41%
SCHNEIDER ELECTRIC 2.19%
TOTALENERGIES 2.17%
SAP 2.05%
IBERDROLA SA 1.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.92%
AIRBUS GROUP 1.84%
SIEMENS ENERGY N AG 1.75%
LVMH 1.75%
SAFRAN SA 1.68%
UNICREDIT 1.68%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.67%
BNP PARIBAS SA 1.57%
DEUTSCHE TELEKOM N AG 1.39%
LOREAL SA 1.36%
INFINEON TECHNOLOGIES AG 1.35%
INTESA SANPAOLO 1.33%
ING GROEP NV 1.27%
SANOFI SA 1.25%
ENEL 1.14%
AXA SA 1.04%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.98%
ANHEUSER-BUSCH INBEV SA 0.97%
INDUSTRIA DE DISENO TEXTIL SA 0.89%
DEUTSCHE BANK AG 0.84%
VINCI SA 0.83%
NORDEA BANK 0.79%
DEUTSCHE POST AG 0.78%
SOCIETE GENERALE SA 0.74%
ESSILORLUXOTTICA SA 0.73%
ENGIE SA 0.73%
PROSUS NV CLASS N 0.72%
RHEINMETALL AG 0.7%
ARGENX 0.69%
DEUTSCHE BOERSE AG 0.69%
CAIXABANK SA 0.69%
NOKIA 0.69%
BAYER AG 0.68%
DANONE SA 0.65%
HERMES INTERNATIONAL 0.65%
E.ON N 0.65%
BASF N 0.65%
ASM INTERNATIONAL NV 0.63%
ENI 0.6%
FERRARI NV 0.58%
NEBIUS NV CLASS A 0.57%
RWE AG 0.56%
STMICROELECTRONICS NV 0.54%
PRYSMIAN 0.53%
ERSTE GROUP BANK AG 0.53%
LEGRAND SA 0.52%
ASSICURAZIONI GENERALI 0.51%
COMPAGNIE DE SAINT GOBAIN SA 0.49%
MERCEDES-BENZ GROUP N AG 0.48%
KONINKLIJKE AHOLD DELHAIZE NV 0.47%
ORANGE SA 0.46%
UCB SA 0.44%
ADIDAS N AG 0.43%
REPSOL SA 0.42%
KBC GROEP 0.42%
FERROVIAL NV 0.4%
EUR CASH 0.38%
COMMERZBANK AG 0.37%
ARCELORMITTAL SA 0.37%
AIB GROUP PLC 0.35%
ABN AMRO BANK NV 0.35%
SAMPO CLASS A 0.34%
HEIDELBERG MATERIALS AG 0.34%
HEINEKEN NV 0.33%
BANCA MONTE DEI PASCHI DI SIENA SP 0.33%
VEOLIA ENVIRON. SA 0.33%
ADYEN NV 0.33%
MICHELIN 0.32%
BPER BANCA 0.32%
AMADEUS IT GROUP SA 0.32%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.31%
AERCAP HOLDINGS NV 0.31%
NN GROUP NV 0.31%
THALES SA 0.31%
LEONARDO FINMECCANICA SPA 0.31%
DAIMLER TRUCK HOLDING E AG 0.3%
PUBLICIS GROUPE SA 0.29%
AENA SME SA 0.29%
BMW AG 0.29%
UNIVERSAL MUSIC GROUP NV 0.27%
COCA COLA EUROPACIFIC PARTNERS PLC 0.27%
FRESENIUS SE AND CO KGAA 0.27%
MTU AERO ENGINES HOLDING AG 0.27%
MERCK 0.26%
KONINKLIJKE PHILIPS NV 0.26%
KERING SA 0.26%
BE SEMICONDUCTOR INDUSTRIES NV 0.26%
BANCO BPM 0.26%
BANK OF IRELAND GROUP PLC 0.25%
CREDIT AGRICOLE SA 0.24%
KONINKLIJKE KPN NV 0.24%
KONE 0.23%
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Other shares of this fund

iShares Core MSCI EMU UCITS ETF - Acc (EUR)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
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