iShares Core MSCI EMU UCITS ETF (AMS:CEUU)

Netherlands · Delayed Price · Currency is EUR · Price in USD

12.45

+0.12 (0.96%)

Oct 2, 2026, 5:35 PM CET

Assets	911.21M
Expense Ratio	0.13%
PE Ratio	18.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.54%

Volume	18,740
Open	12.37
Previous Close	12.34
Day's Range	12.37 - 12.49
52-Week Low	10.44
52-Week High	13.07
Beta	0.95
Holdings	229
Inception Date	Jun 5, 2019

About CEUU

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 CEUU

Provider iShares

Index Tracked MSCI EMU

Performance

CEUU had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Top 10 Holdings

30.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.37%
Siemens Aktiengesellschaft	SIE	3.01%
SAP SE	SAP	2.84%
Banco Santander, S.A.	SAN	2.66%
Schneider Electric S.E.	SU	2.43%
Allianz SE	ALV	2.39%
TotalEnergies SE	TTE	2.22%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.10%
Iberdrola, S.A.	IBE	1.93%
Safran SA	SAF	1.74%

View More Holdings