
IS.7-CMEUE HGDDLA
ETF · IE00BKBF6616 (XDUB)
No Price
09.09.2025 16:28
Current Prices from IS.7-CMEUE HGDDLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
CEUU.AS
|
USD
|
09.09.2025 16:28
|
10,24 USD
| 0,01 USD
+0,12 %
|
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 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
ISE
ISIN IE00BKBF6616
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | CEUU.AS |
More Shares
Investors who hold IS.7-CMEUE HGDDLA also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.