iShares Core MSCI EMU UCITS ETF (AMS:CEMU)

Netherlands · Delayed Price · Currency is EUR

244.76

+2.92 (1.21%)

Last updated: Sep 21, 2026, 5:30 PM CET

Assets	6.20B
Expense Ratio	0.13%
PE Ratio	16.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.17%

Volume	2,536
Open	243.91
Previous Close	241.84
Day's Range	243.63 - 245.05
52-Week Low	203.67
52-Week High	254.46
Beta	n/a
Holdings	225
Inception Date	Jan 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 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top 10 Holdings

29.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.28%
Siemens Aktiengesellschaft	SIE	2.90%
SAP SE	SAP	2.87%
Banco Santander, S.A.	SAN	2.78%
Allianz SE	ALV	2.58%
Schneider Electric S.E.	SU	2.37%
TotalEnergies SE	TTE	2.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.11%
Iberdrola, S.A.	IBE	1.91%
Airbus SE	AIR	1.75%

View More Holdings