IMEAX - iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKW48)

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IE00BL4KKW48

IMEAX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

1.519,02 MXN

valeur liquidative par action | 19/06/2026

11/12/2019

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

IMEAX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Europe

Géographie

MSCI Europe Index

Benchmark

0.17 %

Ratio de coût total

12.037,91 mln EUR

Actif total du fonds | 19/06/2026

Oui

UCITS

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Fund profile

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

IMEAX profile

The iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 11.12.2019 with unique ISIN - IE00BL4KKW48. Main exchange is Cboe BZX Exchange and ticker symbol is IMEAX. The total expense ratio is 0.17%. The iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Structure IMEAX au 18/06/2026

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Titre	Valeur
ASML HOLDING NV	5,3%
HSBC HOLDINGS PLC	2,33%
ROCHE PS PAR AG	1,98%
NOVARTIS AG	1,91%
ASTRAZENECA PLC	1,87%
NESTLE SA	1,8%
SIEMENS N AG	1,67%
SHELL PLC	1,56%
BANCO SANTANDER	1,39%
SCHNEIDER ELECTRIC	1,3%
ALLIANZ	1,24%
ABB LTD	1,2%
UBS GROUP AG	1,15%
SAP	1,15%
TOTALENERGIES	1,13%
ROLLS-ROYCE HOLDINGS PLC	1,11%
SIEMENS ENERGY N AG	1,07%
IBERDROLA SA	1,03%
LVMH	1,02%
NOVO NORDISK CLASS B	0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,98%
SAFRAN SA	0,94%
AIRBUS GROUP	0,93%
UNILEVER PLC	0,9%
UNICREDIT	0,89%
COMPAGNIE FINANCIERE RICHEMONT SA	0,88%
INFINEON TECHNOLOGIES AG	0,87%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,87%
BRITISH AMERICAN TOBACCO	0,83%
BNP PARIBAS SA	0,81%
RIO TINTO PLC	0,76%
ZURICH INSURANCE GROUP AG	0,76%
LOREAL SA	0,76%
DEUTSCHE TELEKOM N AG	0,75%
GLAXOSMITHKLINE	0,73%
BP PLC	0,72%
INTESA SANPAOLO	0,7%
ING GROEP NV	0,66%
SANOFI SA	0,65%
BARCLAYS PLC	0,64%
ENEL	0,62%
LLOYDS BANKING GROUP PLC	0,58%
NATIONAL GRID PLC	0,56%
AXA SA	0,54%
ANHEUSER-BUSCH INBEV SA	0,52%
BAE SYSTEMS PLC	0,51%
INVESTOR CLASS B	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,5%
GLENCORE PLC	0,5%
VINCI SA	0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,49%
SPOTIFY TECHNOLOGY SA	0,49%
NOKIA	0,48%
NATWEST GROUP PLC	0,48%
DEUTSCHE BANK AG	0,46%
RHEINMETALL AG	0,45%
ESSILORLUXOTTICA SA	0,44%
PROSUS NV CLASS N	0,42%
NEBIUS NV CLASS A	0,41%
NORDEA BANK	0,41%
ASM INTERNATIONAL NV	0,41%
ANGLO AMERICAN PLC	0,41%
SOCIETE GENERALE SA	0,41%
COMPASS GROUP PLC	0,39%
RELX PLC	0,39%
DEUTSCHE POST AG	0,39%
ENGIE SA	0,39%
ARGENX	0,38%
HERMES INTERNATIONAL	0,37%
VOLVO CLASS B	0,37%
MXN CASH	0,37%
ATLAS COPCO CLASS A	0,37%
DEUTSCHE BOERSE AG	0,36%
CAIXABANK SA	0,36%
STMICROELECTRONICS NV	0,36%
BASF N	0,35%
HOLCIM LTD AG	0,35%
LONDON STOCK EXCHANGE GROUP PLC	0,35%
STANDARD CHARTERED PLC	0,34%
DANONE SA	0,34%
E.ON N	0,33%
PRYSMIAN	0,33%
SWISS RE AG	0,32%
DIAGEO PLC	0,32%
DSV	0,32%
SANDVIK	0,31%
ENI	0,31%
LEGRAND SA	0,31%
FERRARI NV	0,31%
LONZA GROUP AG	0,3%
ERSTE GROUP BANK AG	0,29%
BAYER AG	0,29%
COMPAGNIE DE SAINT GOBAIN SA	0,29%
ASSICURAZIONI GENERALI	0,28%
GALDERMA GROUP N AG	0,28%
HALEON PLC	0,28%
RECKITT BENCKISER GROUP PLC	0,28%
TESCO PLC	0,27%
SSE PLC	0,26%
MERCEDES-BENZ GROUP N AG	0,26%