
ISH.7-C.MSCI E.U.E EOD 
 ETF · IE00BYXZ2585    (XDUB)
                    No Price
                
            03.11.2025 16:11
        
Current Prices from ISH.7-C.MSCI E.U.E EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                0Y8Z.L
                              | 
                                EUR
                              | 
                                03.11.2025 16:11
                              | 
                                7,72 EUR
                              | 0,01 EUR  
        +0,18 %
      | 
BORSA ITALIANA S.P.A.  | 
                                CEUD.MI
                              | 
                                EUR
                              | 
                                03.11.2025 15:04
                              | 
                                7,71 EUR
                              | 0,010 EUR  
        +0,13 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Aktien | 97,69 % | 
| Geldmarkt | 0,14 % | 
| Money Market | 0,07 % | 
| Cash Collateral and Margins | 0,02 % | 
| Futures | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 6,03 % | 
| MC | FR0000121014 | LVMH | 3,58 % | 
| SAP | DE0007164600 | SAP | 2,62 % | 
| SIE | DE0007236101 | SIEMENS N AG | 2,16 % | 
| OR | FR0000120321 | LOREAL SA | 2,01 % | 
| TTE | FR0000120271 | TOTALENERGIES | 1,87 % | 
| SU | FR0000121972 | SCHNEIDER ELECTRIC | 1,66 % | 
| ALV | DE0008404005 | ALLIANZ | 1,62 % | 
| PRX | NL0013654783 | PROSUS NV | 1,45 % | 
| AI | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | 1,43 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Frankreich | 31,96 % | 
| Deutschland | 27,41 % | 
| Niederlande | 14,75 % | 
| Italien | 7,26 % | 
| Spanien | 7,00 % | 
| Finnland | 3,24 % | 
| Belgien | 2,69 % | 
| Irland | 2,25 % | 
| Österreich | 0,62 % | 
| Portugal | 0,58 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Verbrauchsgüter | 14,46 % | 
| Technologie | 14,11 % | 
| Industrieunternehmen | 13,22 % | 
| Finanzdienstleistungen | 11,04 % | 
| Basiskonsumgüter | 7,99 % | 
| Gesundheitswesen | 7,59 % | 
| Grundstoffe | 6,49 % | 
| Versorgungsunternehmen | 5,67 % | 
| Telekommunikation | 5,17 % | 
| Sonstiges | 4,21 % | 
Fund Master Data
 Issuer iShares VII plc
  Name iShares Core MSCI EMU UCITS ETF EUR (Dist)
 Reference Index MSCI EMU Index
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency EUR
 Total Expense Ratio (TER) 0,12 %
 Fund Domicile Weitere
 Region Europa
 Benchmark Index 255.14
  Distribution Type ausschüttend
   Markets Industrieländer
 Strategy Core Series
 Risk Indicator 6
 Fund Key Figures
 Fund Size 246.305,34 EUR
 NAV 6.02
 AUM 4,1 B EUR
 Number of Shares 40944267
   PE Ratio 26.19
 PB Ratio 2.06
Sustainability
 MSCI ESG Rating AA
 MSCI Index carbon footprint metrics 157.35
 Company Data
Name ISH.7-C.MSCI E.U.E EOD
 Company iShares VII PLC -iShares Core MSCI EMU UCITS ETF
   Primary Exchange 
                        ISE
                    
  ISIN IE00BYXZ2585
 Asset Class ETF
         Country Ireland
 Currency EUR
 Employees -
  IPO Date 2015-10-12
Ticker Symbols
| Name | Symbol | 
|---|---|
| BORSA ITALIANA S.P.A. | CEUD.MI | 
| London | 0Y8Z.L | 
| Paris | CEUD.PA | 
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