CEMM - iShares Core UK Gilts UCITS ETF Hedged (EUR) (Acc) (IE000PYIUPH0)

(%)

IE000PYIUPH0

CEMM ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,01 EUR

ВЧА на акцію | 01.10.2025

22.08.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CEMM

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Great Britain

Географія

FTSE Actuaries UK Conventional Gilts All Stocks Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.660,25 млн GBP

Загальний обсяг активів фонду | 01.10.2025

Останні дані на

Додати елемент для порівняння

Котировки (CEMM)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Core UK Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds

CEMM profile

The iShares Core UK Gilts UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 22.08.2025 with unique ISIN - IE000PYIUPH0. Main exchange is XETRA and ticker symbol is CEMM. The total expense ratio is 0.09%. The iShares Core UK Gilts UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура CEMM на 30.09.2025

Завантажити структуру в Excel

Папір	Значення
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,88%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,6%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,49%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,47%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,45%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,43%
United Kingdom, Gilt 1.5% 22jul2026, GBP	2,35%
United Kingdom, Gilt 0.125% 30jan2026, GBP	2,34%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,28%
United Kingdom, Gilt 4.625% 31jan2034, GBP	2,24%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,18%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,17%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,17%
United Kingdom, Gilt 3.5% 22oct2025, GBP	2,1%
United Kingdom, Gilt 1.625% 22oct2028, GBP	2,07%
United Kingdom, Gilt 4.5% 7jun2028, GBP	2,04%
United Kingdom, Gilt 4.25% 31jul2034, GBP	2%
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP	1,97%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,92%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,88%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,87%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,87%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,85%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,83%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,81%
United Kingdom, Gilt 0.125% 31jan2028, GBP	1,81%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,79%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,75%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,74%
United Kingdom, Gilt 1% 31jan2032, GBP	1,71%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,7%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,67%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,56%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,53%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,52%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,38%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,38%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,34%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,33%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,32%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,31%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,28%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,26%
United Kingdom, Gilt 6% 7dec2028, GBP	1,25%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,22%
United Kingdom, Gilt 4% 22jan2060, GBP	1,15%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,13%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,13%
United Kingdom, Gilt 4.25% 7dec2049, GBP	1,04%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,97%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,9%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,86%
United Kingdom, Gilt 4% 22oct2063, GBP	0,84%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,79%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,75%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,74%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,71%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,7%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,66%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,65%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,63%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,59%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,56%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,42%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,38%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,2%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,18%
EUR CASH	0%
USD CASH	0%
GBP CASH	-0,13%