ISH.7-C.MSCI E.U.E EOD

ISH.7-C.MSCI E.U.E EOD

ETF · IE00BYXZ2585 (XDUB)
Overview
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Latest AI Analyses of ISH.7-C.MSCI E.U.E EOD
No Price
29.04.2026 15:35
Current Prices from ISH.7-C.MSCI E.U.E EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
CEUD.MI
EUR
29.04.2026 15:35
8,08 EUR
-0,02 EUR
-0,20 %
XLON: London
London
0Y8Z.L
EUR
29.04.2026 14:46
8,08 EUR
-0,01 EUR
-0,16 %
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 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
Website https://www.ishares.com/uk/individual/en/products/253729/ishares-msci-emu-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BYXZ2585
Asset Class ETF
Market Capitalization 275 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-10-12
Dividends from 'ISH.7-C.MSCI E.U.E EOD'
Ex-Date Dividend per Share
19.02.2026 0,04 EUR
14.08.2025 0,16 EUR
13.02.2025 0,04 EUR
16.08.2024 0,16 EUR
15.02.2024 0,03 EUR
17.08.2023 0,14 EUR
16.02.2023 0,03 EUR
11.08.2022 0,13 EUR
11.02.2022 0,03 EUR
12.08.2021 0,09 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. CEUD.MI
London 0Y8Z.L
Paris CEUD.PA
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