ISH.7-C.MSCI E.U.E EOD
ISH.7-C.MSCI E.U.E EOD
ETF · IE00BYXZ2585 (XDUB)
Overview
No Price
n/a
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 %
Get up to date insights from finAgent about ISH.7-C.MSCI E.U.E EOD
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 XDUB ISE
ISIN IE00BYXZ2585
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2015-10-12

Ticker Symbols

Name Symbol
Paris CEUD.PA
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