
ISH.7-C.MSCI E.U.E EOD
ETF · IE00BYXZ2585 (XDUB)
No Price
n/a
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 |
|---|---|
| Paris | CEUD.PA |
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