iShares Core MSCI EMU UCITS ETF (AMS:CEMU)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
190.69
+2.94 (1.57%)
Feb 6, 2025, 5:35 PM CET
16.19%
Assets 4.24B
Expense Ratio 1.00%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +16.19%
Volume 882
Open 188.86
Previous Close 187.75
Day's Range 188.86 - 190.69
52-Week Low 160.95
52-Week High 190.69
Beta n/a
Holdings 236
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.

Category Eurozone Large-Cap Equity
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol CEMU

Performance

CEMU had a total return of 16.19% in the past year. Since the fund's inception, the average annual return has been 7.85%, including dividends.

Top 10 Holdings

29.23% of assets
Name Symbol Weight
SAP SE SAP 5.12%
ASML Holding N.V. ASML 5.11%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.42%
Siemens Aktiengesellschaft SIE 2.78%
Schneider Electric S.E. SU 2.31%
TotalEnergies SE TTE 2.26%
Allianz SE ALV 2.23%
Sanofi SAN 2.15%
Deutsche Telekom AG DTE 2.06%
Airbus SE AIR 1.80%
View More Holdings