欧洲 / IEUR
iShares Core MSCI Europe ETF
Stand vom 2026-10-05 · Holdings-Datum 2026-10-05Synchronisiert jede Minute
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
| Ticker | Wertpapier | Aktiengewicht | Positionskurs |
|---|---|---|---|
| ASML | ASML HOLDING | 4.80% | 1,856.44 USD |
| HSBA | HSBC HOLDINGS PLC | 2.21% | 19.29 USD |
| ROP | ROCHE PS PAR AG | 1.96% | 419.68 USD |
| SHEL | SHELL | 1.85% | 48.01 USD |
| NOVN | NOVARTIS AG | 1.71% | 140.11 USD |
| AZN | ASTRAZENECA PLC | 1.56% | 155.54 USD |
| NESN | NESTLE SA | 1.54% | 89.59 USD |
| SIE | SIEMENS N AG | 1.49% | 308.25 USD |
| SAP | SAP | 1.40% | 207.41 USD |
| SAN | BANCO SANTANDER | 1.31% | 13.83 USD |
| ALV | ALLIANZ | 1.19% | 469.88 USD |
| SU | SCHNEIDER ELECTRIC | 1.12% | 305.78 USD |
| TTE | TOTALENERGIES | 1.10% | 84.96 USD |
| RR. | ROLLS-ROYCE HOLDINGS PLC | 1.09% | 19.54 USD |
| ABBN | ABB LTD | 1.02% | 98.27 USD |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.00% | 26.90 USD |
| UBSG | UBS GROUP AG | 1.00% | 48.15 USD |
| IBE | IBERDROLA | 0.97% | 23.54 USD |
| ULVR | UNILEVER PLC | 0.85% | 59.50 USD |
| SAF | SAFRAN SA | 0.85% | 369.67 USD |
| ENR | SIEMENS ENERGY N AG | 0.84% | 163.05 USD |
| AIR | AIRBUS GROUP | 0.84% | 211.94 USD |
| UCG | UNICREDIT | 0.81% | 89.45 USD |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.80% | 191.40 USD |
| NOVO B | NOVO NORDISK CLASS B | 0.79% | 37.01 USD |
| BP. | BP PLC | 0.78% | 7.45 USD |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 0.75% | 210.08 USD |
| MC | LVMH | 0.70% | 426.95 USD |
| BATS | BRITISH AMERICAN TOBACCO | 0.70% | 52.60 USD |
| BNP | BNP PARIBAS SA | 0.68% | 103.97 USD |
| DTE | DEUTSCHE TELEKOM N AG | 0.68% | 30.07 USD |
| ZURN | ZURICH INSURANCE GROUP AG | 0.68% | 690.44 USD |
| ISP | INTESA SANPAOLO | 0.68% | 7.20 USD |
| RIO | RIO TINTO | 0.67% | 94.97 USD |
| INGA | ING GROEP | 0.67% | 34.79 USD |
| OR | LOREAL SA | 0.66% | 418.60 USD |
| GSK | GLAXOSMITHKLINE | 0.62% | 23.26 USD |
| IFX | INFINEON TECHNOLOGIES AG | 0.62% | 71.14 USD |
| SAN | SANOFI SA | 0.57% | 78.45 USD |
| BARC | BARCLAYS PLC | 0.53% | 5.91 USD |
| LLOY | LLOYDS BANKING GROUP PLC | 0.53% | 1.38 USD |
| NG. | NATIONAL GRID PLC | 0.50% | 15.18 USD |
| BA. | BAE SYSTEMS PLC | 0.50% | 25.57 USD |
| ENEL | ENEL | 0.50% | 9.81 USD |
| CS | AXA SA | 0.49% | 47.25 USD |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.49% | 572.11 USD |
| SPOT | SPOTIFY TECHNOLOGY | 0.47% | 483.05 USD |
| GLEN | GLENCORE PLC | 0.47% | 7.53 USD |
| INVE B | INVESTOR CLASS B | 0.46% | 40.23 USD |
| NWG | NATWEST GROUP PLC | 0.46% | 8.77 USD |
Vom Dienst erfasste Bewertungen; keine synthetische Historie oder Langzeit-Perzentile.
| Stand vom | ETF-KGV | Erwartetes KGV |
|---|---|---|
| 2026-10-05 | 18.34 | — |
| 2026-10-02 | 18.29 | — |
Der Emittent veröffentlicht das Portfolio-KGV; die EPS der Bestandteile ist nicht verfügbar. Fehlende EPS können aus diesem KGV nicht abgeleitet werden.
ASML:Euronext Amsterdam:USD:ASML HOLDING, HSBA:London Stock Exchange:USD:HSBC HOLDINGS PLC, ROP:SIX Swiss Exchange:USD:ROCHE PS PAR AG, SHEL:London Stock Exchange:USD:SHELL, NOVN:SIX Swiss Exchange:USD:NOVARTIS AG, AZN:London Stock Exchange:USD:ASTRAZENECA PLC, NESN:SIX Swiss Exchange:USD:NESTLE SA, SIE:Xetra:USD:SIEMENS N AG, SAP:Xetra:USD:SAP, SAN:Bolsa De Madrid:USD:BANCO SANTANDER, ALV:Xetra:USD:ALLIANZ, SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, RR.:London Stock Exchange:USD:ROLLS-ROYCE HOLDINGS PLC, ABBN:SIX Swiss Exchange:USD:ABB LTD, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, UBSG:SIX Swiss Exchange:USD:UBS GROUP AG, IBE:Bolsa De Madrid:USD:IBERDROLA, ULVR:London Stock Exchange:USD:UNILEVER PLC, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, ENR:Xetra:USD:SIEMENS ENERGY N AG, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, UCG:Borsa Italiana:USD:UNICREDIT, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, NOVO B:Omx Nordic Exchange Copenhagen A/S:USD:NOVO NORDISK CLASS B, BP.:London Stock Exchange:USD:BP PLC, CFR:SIX Swiss Exchange:USD:COMPAGNIE FINANCIERE RICHEMONT SA, MC:Nyse Euronext - Euronext Paris:USD:LVMH, BATS:London Stock Exchange:USD:BRITISH AMERICAN TOBACCO, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, ZURN:SIX Swiss Exchange:USD:ZURICH INSURANCE GROUP AG, ISP:Borsa Italiana:USD:INTESA SANPAOLO, RIO:London Stock Exchange:USD:RIO TINTO, INGA:Euronext Amsterdam:USD:ING GROEP, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, GSK:London Stock Exchange:USD:GLAXOSMITHKLINE, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA, BARC:London Stock Exchange:USD:BARCLAYS PLC, LLOY:London Stock Exchange:USD:LLOYDS BANKING GROUP PLC, NG.:London Stock Exchange:USD:NATIONAL GRID PLC, BA.:London Stock Exchange:USD:BAE SYSTEMS PLC, ENEL:Borsa Italiana:USD:ENEL, CS:Nyse Euronext - Euronext Paris:USD:AXA SA, MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE, SPOT:NYSE:USD:SPOTIFY TECHNOLOGY, GLEN:London Stock Exchange:USD:GLENCORE PLC, INVE B:Nasdaq Omx Nordic:USD:INVESTOR CLASS B, NWG:London Stock Exchange:USD:NATWEST GROUP PLC, ABI:Nyse Euronext - Euronext Brussels:USD:ANHEUSER-BUSCH INBEV SA, ITX:Bolsa De Madrid:USD:INDUSTRIA DE DISENO TEXTIL SA, DBK:Xetra:USD:DEUTSCHE BANK AG, REL:London Stock Exchange:USD:RELX PLC, DB1:Xetra:USD:DEUTSCHE BOERSE AG, NDA FI:Nasdaq Omx Helsinki Ltd.:USD:NORDEA BANK, DHL:Xetra:USD:DHL AG, ARGX:Nyse Euronext - Euronext Brussels:USD:ARGENX, AAL:London Stock Exchange:USD:ANGLO AMERICAN PLC, DG:Nyse Euronext - Euronext Paris:USD:VINCI SA, STAN:London Stock Exchange:USD:STANDARD CHARTERED PLC, ATCO A:Nasdaq Omx Nordic:USD:ATLAS COPCO CLASS A, NOKIA:Nasdaq Omx Helsinki Ltd.:USD:NOKIA, RHM:Xetra:USD:RHEINMETALL AG, SREN:SIX Swiss Exchange:USD:SWISS RE AG, CPG:London Stock Exchange:USD:COMPASS GROUP PLC, ASM:Euronext Amsterdam:USD:ASM INTERNATIONAL NV, ENI:Borsa Italiana:USD:ENI, BAS:Xetra:USD:BASF N, RMS:Nyse Euronext - Euronext Paris:USD:HERMES INTERNATIONAL, LONN:SIX Swiss Exchange:USD:LONZA GROUP AG, BAYN:Xetra:USD:BAYER AG, CABK:Bolsa De Madrid:USD:CAIXABANK SA, LSEG:London Stock Exchange:USD:LONDON STOCK EXCHANGE GROUP PLC, VOLV B:Nasdaq Omx Nordic:USD:VOLVO CLASS B, PRX:Euronext Amsterdam:USD:PROSUS NV CLASS N, EL:Nyse Euronext - Euronext Paris:USD:ESSILORLUXOTTICA SA, GLE:Nyse Euronext - Euronext Paris:USD:SOCIETE GENERALE SA, NBIS:NASDAQ:USD:NEBIUS NV CLASS A, RACE:Borsa Italiana:USD:FERRARI, DGE:London Stock Exchange:USD:DIAGEO PLC, ENGI:Nyse Euronext - Euronext Paris:USD:ENGIE SA, EOAN:Xetra:USD:E.ON N, RWE:Xetra:USD:RWE AG, LR:Nyse Euronext - Euronext Paris:USD:LEGRAND SA, RKT:London Stock Exchange:USD:RECKITT BENCKISER GROUP PLC, BN:Nyse Euronext - Euronext Paris:USD:DANONE SA, PRY:Borsa Italiana:USD:PRYSMIAN, HOLN:SIX Swiss Exchange:USD:HOLCIM LTD AG, EBS:Wiener Boerse Ag:USD:ERSTE GROUP BANK AG, SSE:London Stock Exchange:USD:SSE PLC, TSCO:London Stock Exchange:USD:TESCO PLC, HLN:London Stock Exchange:USD:HALEON PLC, GIVN:SIX Swiss Exchange:USD:GIVAUDAN SA, SAND:Nasdaq Omx Nordic:USD:SANDVIK, STMPA:Nyse Euronext - Euronext Paris:USD:STMICROELECTRONICS, REP:Bolsa De Madrid:USD:REPSOL, GALD:SIX Swiss Exchange:USD:GALDERMA GROUP N AG, SDZ:SIX Swiss Exchange:USD:SANDOZ GROUP AG, G:Borsa Italiana:USD:ASSICURAZIONI GENERALI, ASSA B:Nasdaq Omx Nordic:USD:ASSA ABLOY B, DANSKE:Omx Nordic Exchange Copenhagen A/S:USD:DANSKE BANK, SWED A:Nasdaq Omx Nordic:USD:SWEDBANK, SEB A:Nasdaq Omx Nordic:USD:SKANDINAVISKA ENSKILDA BANKEN, DSV:Omx Nordic Exchange Copenhagen A/S:USD:DSV, SGO:Nyse Euronext - Euronext Paris:USD:COMPAGNIE DE SAINT GOBAIN SA, KBC:Nyse Euronext - Euronext Brussels:USD:KBC GROEP, SIKA:SIX Swiss Exchange:USD:SIKA AG, ALC:SIX Swiss Exchange:USD:ALCON AG, AD:Euronext Amsterdam:USD:KONINKLIJKE AHOLD DELHAIZE, III:London Stock Exchange:USD:3I GROUP PLC, VOD:London Stock Exchange:USD:VODAFONE GROUP PLC, PRU:London Stock Exchange:USD:PRUDENTIAL PLC, MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG, SLHN:SIX Swiss Exchange:USD:SWISS LIFE HOLDING AG, ABN:Euronext Amsterdam:USD:ABN AMRO BANK NV, EXPN:London Stock Exchange:USD:EXPERIAN PLC, ORA:Nyse Euronext - Euronext Paris:USD:ORANGE SA, VWS:Omx Nordic Exchange Copenhagen A/S:USD:VESTAS WIND SYSTEMS, MT:Euronext Amsterdam:USD:ARCELORMITTAL SA, EQNR:Oslo Bors Asa:USD:EQUINOR, UCB:Nyse Euronext - Euronext Brussels:USD:UCB SA, CBK:Xetra:USD:COMMERZBANK AG, AV.:London Stock Exchange:USD:AVIVA PLC, ATCO B:Nasdaq Omx Nordic:USD:ATLAS COPCO CLASS B, ADYEN:Euronext Amsterdam:USD:ADYEN, ADS:Xetra:USD:ADIDAS N AG, DNB:Oslo Bors Asa:USD:DNB BANK, A5G:Irish Stock Exchange - All Market:USD:AIB GROUP PLC, AMS:Bolsa De Madrid:USD:AMADEUS IT GROUP, FER:Bolsa De Madrid:USD:FERROVIAL NV, ERIC B:Nasdaq Omx Nordic:USD:ERICSSON B, BMPS:Borsa Italiana:USD:BANCA MONTE DEI PASCHI DI SIENA SP, IMB:London Stock Exchange:USD:IMPERIAL BRANDS PLC, PUB:Nyse Euronext - Euronext Paris:USD:PUBLICIS GROUPE, HO:Nyse Euronext - Euronext Paris:USD:THALES SA, ML:Nyse Euronext - Euronext Paris:USD:MICHELIN, SAMPO:Nasdaq Omx Helsinki Ltd.:USD:SAMPO CLASS A, VACN:SIX Swiss Exchange:USD:VAT GROUP AG, AER:NYSE:USD:AERCAP HOLDINGS, MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG, IHG:London Stock Exchange:USD:INTERCONTINENTAL HOTELS GROUP PLC, NN:Euronext Amsterdam:USD:NN GROUP, BPE:Borsa Italiana:USD:BPER BANCA, NSIS B:Omx Nordic Exchange Copenhagen A/S:USD:NOVOZYMES B, HEI:Xetra:USD:HEIDELBERG MATERIALS AG, LDO:Borsa Italiana:USD:LEONARDO FINMECCANICA SPA, GMAB:Omx Nordic Exchange Copenhagen A/S:USD:GENMAB, SHB A:Nasdaq Omx Nordic:USD:SVENSKA HANDELSBANKEN-A SHS, GEBN:SIX Swiss Exchange:USD:GEBERIT AG, NXT:London Stock Exchange:USD:NEXT PLC, HEXA B:Nasdaq Omx Nordic:USD:HEXAGON CLASS B, HEIA:Euronext Amsterdam:USD:HEINEKEN NV, FRE:Xetra:USD:FRESENIUS N, DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG, CCEP:NASDAQ:USD:COCA COLA EUROPACIFIC PARTNERS PLC, AENA:Bolsa De Madrid:USD:AENA SME SA, VIE:Nyse Euronext - Euronext Paris:USD:VEOLIA ENVIRON. SA, SCMN:SIX Swiss Exchange:USD:SWISSCOM AG, PST:Borsa Italiana:USD:POSTE ITALIANE, LGEN:London Stock Exchange:USD:LEGAL AND GENERAL GROUP PLC, SAAB B:Nasdaq Omx Nordic:USD:SAAB CLASS B, BIRG:Irish Stock Exchange - All Market:USD:BANK OF IRELAND GROUP PLC, HBAN:SIX Swiss Exchange:USD:HELVETIA BALOISE HOLDING N AG, MRK:Xetra:USD:MERCK, BMW:Xetra:USD:BMW, ACS:Bolsa De Madrid:USD:ACS ACTIVIDADES DE CONSTRUCCION Y, SAB:Bolsa De Madrid:USD:BANCO DE SABADELL, SGSN:SIX Swiss Exchange:USD:SGS SA, PHIA:Euronext Amsterdam:USD:KONINKLIJKE PHILIPS, KNEBV:Nasdaq Omx Helsinki Ltd.:USD:KONE, CAP:Nyse Euronext - Euronext Paris:USD:CAPGEMINI, BAER:SIX Swiss Exchange:USD:JULIUS BAER GRUPPE AG, DSFIR:Euronext Amsterdam:USD:DSM FIRMENICH AG, ANTO:London Stock Exchange:USD:ANTOFAGASTA PLC, HNR1:Xetra:USD:HANNOVER RUECK, ACA:Nyse Euronext - Euronext Paris:USD:CREDIT AGRICOLE SA, BAMI:Borsa Italiana:USD:BANCO BPM, WKL:Euronext Amsterdam:USD:WOLTERS KLUWER, KPN:Euronext Amsterdam:USD:KONINKLIJKE KPN NV, HLMA:London Stock Exchange:USD:HALMA PLC, EPI A:Nasdaq Omx Nordic:USD:EPIROC CLASS A, KRX:Irish Stock Exchange - All Market:USD:KINGSPAN GROUP PLC, KER:Nyse Euronext - Euronext Paris:USD:KERING SA, UMG:Euronext Amsterdam:USD:UNIVERSAL MUSIC GROUP, ALFA:Nasdaq Omx Nordic:USD:ALFA LAVAL, BESI:Euronext Amsterdam:USD:BE SEMICONDUCTOR INDUSTRIES NV, EDP:Nyse Euronext - Euronext Lisbon:USD:EDP ENERGIAS DE PORTUGAL, WRT1V:Nasdaq Omx Helsinki Ltd.:USD:WARTSILA, PGHN:SIX Swiss Exchange:USD:PARTNERS GROUP HOLDING AG, VOW3:Xetra:USD:VOLKSWAGEN NON-VOTING PREF AG, DSY:Nyse Euronext - Euronext Paris:USD:DASSAULT SYSTEMES, BT.A:London Stock Exchange:USD:BT GROUP PLC, NESTE:Nasdaq Omx Helsinki Ltd.:USD:NESTE, SOON:SIX Swiss Exchange:USD:SONOVA HOLDING AG, ELE:Bolsa De Madrid:USD:ENDESA SA, BOL:Nasdaq Omx Nordic:USD:BOLIDEN, ESSITY B:Nasdaq Omx Nordic:USD:ESSITY CLASS B, LOGN:SIX Swiss Exchange:USD:LOGITECH INTERNATIONAL, SGRO:London Stock Exchange:USD:SEGRO REIT PLC
Erfasst 2026-10-07T06:13:39.728Z