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

1.555,82 MXN

valeur liquidative par action | 31/07/2026

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

12.117,89 mln EUR

Actif total du fonds | 31/07/2026

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 28/07/2026

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Titre	Valeur
ASML HOLDING NV	4,34%
HSBC HOLDINGS PLC	2,5%
ROCHE PS PAR AG	2,23%
NOVARTIS AG	2,06%
ASTRAZENECA PLC	1,84%
NESTLE SA	1,84%
SHELL PLC	1,71%
SIEMENS N AG	1,63%
BANCO SANTANDER SA	1,41%
SAP	1,34%
ALLIANZ	1,33%
UBS GROUP AG	1,17%
TOTALENERGIES	1,17%
SCHNEIDER ELECTRIC	1,16%
NOVO NORDISK CLASS B	1,16%
ROLLS-ROYCE HOLDINGS PLC	1,12%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,06%
ABB LTD	1,04%
IBERDROLA SA	1,03%
UNILEVER PLC	1,02%
AIRBUS GROUP	1,02%
SAFRAN SA	0,96%
LVMH	0,94%
COMPAGNIE FINANCIERE RICHEMONT SA	0,9%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,89%
UNICREDIT	0,89%
BRITISH AMERICAN TOBACCO	0,88%
BNP PARIBAS SA	0,86%
SIEMENS ENERGY N AG	0,86%
ZURICH INSURANCE GROUP AG	0,81%
BP PLC	0,78%
GLAXOSMITHKLINE	0,77%
DEUTSCHE TELEKOM N AG	0,76%
LOREAL SA	0,74%
INTESA SANPAOLO	0,72%
SANOFI SA	0,69%
RIO TINTO PLC	0,69%
ING GROEP NV	0,68%
BARCLAYS PLC	0,65%
LLOYDS BANKING GROUP PLC	0,62%
ENEL	0,61%
INFINEON TECHNOLOGIES AG	0,61%
AXA SA	0,57%
NATIONAL GRID PLC	0,57%
BAE SYSTEMS PLC	0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,55%
ANHEUSER-BUSCH INBEV SA	0,53%
SPOTIFY TECHNOLOGY SA	0,53%
INVESTOR CLASS B	0,51%
INDUSTRIA DE DISENO TEXTIL SA	0,5%
NATWEST GROUP PLC	0,5%
RELX PLC	0,48%
DEUTSCHE BANK AG	0,45%
GLENCORE PLC	0,45%
VINCI SA	0,44%
NORDEA BANK	0,43%
DEUTSCHE POST AG	0,42%
VOLVO CLASS B	0,41%
ESSILORLUXOTTICA SA	0,41%
RHEINMETALL AG	0,41%
PROSUS NV CLASS N	0,41%
SOCIETE GENERALE SA	0,39%
COMPASS GROUP PLC	0,39%
DEUTSCHE BOERSE AG	0,39%
ARGENX	0,38%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
ENGIE SA	0,37%
BAYER AG	0,37%
CAIXABANK SA	0,37%
DANONE SA	0,37%
ANGLO AMERICAN PLC	0,37%
ATLAS COPCO CLASS A	0,36%
HERMES INTERNATIONAL	0,35%
BASF N	0,35%
SWISS RE AG	0,35%
STANDARD CHARTERED PLC	0,35%
DIAGEO PLC	0,35%
E.ON N	0,34%
LONZA GROUP AG	0,34%
FERRARI NV	0,34%
HOLCIM LTD AG	0,33%
ENI	0,32%
HALEON PLC	0,32%
NOKIA	0,32%
RECKITT BENCKISER GROUP PLC	0,31%
TESCO PLC	0,29%
ASSICURAZIONI GENERALI	0,29%
DSV	0,29%
RWE AG	0,29%
ASM INTERNATIONAL NV	0,28%
ERSTE GROUP BANK AG	0,28%
GALDERMA GROUP N AG	0,28%
COMPAGNIE DE SAINT GOBAIN SA	0,28%
MERCEDES-BENZ GROUP N AG	0,27%
SSE PLC	0,27%
PRYSMIAN	0,27%
3I GROUP PLC	0,26%
SANDVIK	0,26%
GIVAUDAN SA	0,26%
LEGRAND SA	0,26%