iShares Core MSCI EMU UCITS ETF (AMS:CEMU)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
209.07
-3.18 (-1.50%)
Last updated: Oct 17, 2025, 12:31 PM CET
-1.50%
Assets5.37B
Expense Ratio0.12%
PE Ratio16.07
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+18.21%
Volume2,818
Open209.20
Previous Close212.25
Day's Range208.52 - 209.30
52-Week Low164.72
52-Week High212.81
Betan/a
Holdings232
Inception DateJan 12, 2010

About CEMU

iShares VII plc - iShares Core MSCI EMU UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Economic and Monetary Union (EMU) region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF. iShares VII plc - iShares Core MSCI EMU UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol CEMU
Provider iShares
Index Tracked MSCI EMU

Performance

CEMU had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top 10 Holdings

27.27% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.57%
SAP SESAP4.07%
Siemens AktiengesellschaftSIE3.03%
Allianz SEALV2.39%
Schneider Electric S.E.SU2.25%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.23%
Banco Santander, S.A.SAN2.12%
Airbus SEAIR2.02%
Safran SASAF1.81%
Iberdrola, S.A.IBE1.78%
View More Holdings