
IS.7-CMEUE HGDDLA
ETF · IE00BKBF6616 (XDUB)
No Price
27.10.2025 14:11
Current Prices from IS.7-CMEUE HGDDLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
CEUU.AS
|
USD
|
27.10.2025 14:11
|
10,84 USD
| 0,07 USD
+0,69 %
|
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 % |
Company Profile for IS.7-CMEUE HGDDLA ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
Fund Master Data
Issuer iShares VII plc
Name iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Reference Index MSCI EMU Net Index in EUR
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 255.14
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 478.531,75 EUR
NAV 6.84
AUM 4,1 B EUR
Number of Shares 69980891
PE Ratio 26.19
PB Ratio 2.06
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 157.35
Company Data
Name IS.7-CMEUE HGDDLA
Company iShares VII PLC -iShares Core MSCI EMU UCITS ETF
Primary Exchange
ISE
ISIN IE00BKBF6616
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-05
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CEUU.AS |
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