IS.7-CMEUE HGDDLA
IS.7-CMEUE HGDDLA
ETF · IE00BKBF6616 (XDUB)
Overview
No Price
09.09.2025 16:28
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Current Prices from IS.7-CMEUE HGDDLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CEUU.AS
USD
09.09.2025 16:28
10,24 USD
0,01 USD
+0,12 %
Asset Allocation
AssetPercentage %
Aktien97,69 %
Geldmarkt0,14 %
Money Market0,07 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 6,03 %
MCFR0000121014LVMH 3,58 %
SAPDE0007164600SAP 2,62 %
SIEDE0007236101SIEMENS N AG 2,16 %
ORFR0000120321LOREAL SA 2,01 %
TTEFR0000120271TOTALENERGIES 1,87 %
SUFR0000121972SCHNEIDER ELECTRIC 1,66 %
ALVDE0008404005ALLIANZ 1,62 %
PRXNL0013654783PROSUS NV 1,45 %
AIFR0000120073LAIR LIQUIDE SOCIETE ANONYME POUR 1,43 %
Region Distribution
RegionPercentage %
Frankreich31,96 %
Deutschland27,41 %
Niederlande14,75 %
Italien7,26 %
Spanien7,00 %
Finnland3,24 %
Belgien2,69 %
Irland2,25 %
Österreich0,62 %
Portugal0,58 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter14,46 %
Technologie14,11 %
Industrieunternehmen13,22 %
Finanzdienstleistungen11,04 %
Basiskonsumgüter7,99 %
Gesundheitswesen7,59 %
Grundstoffe6,49 %
Versorgungsunternehmen5,67 %
Telekommunikation5,17 %
Sonstiges4,21 %
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
Primary Exchange XDUB ISE
ISIN IE00BKBF6616
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM CEUU.AS
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