iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ETR:CEBP)

Assets	279.91M
Expense Ratio	0.41%
PE Ratio	16.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.42%

Volume	378
Open	13.15
Previous Close	13.07
Day's Range	13.06 - 13.15
52-Week Low	10.42
52-Week High	13.38
Beta	0.69
Holdings	237
Inception Date	Jun 30, 2015

About CEBP

iShares MSCI EMU USD Hedged UCITS ETF (Acc) 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). The fund invests directly and also through forward contracts to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies, the returns being hedged to US Dollars. The fund seeks to replicate the performance of the MSCI EMU 100% Hedged to USD 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 USD Hedged UCITS ETF. iShares MSCI EMU USD Hedged UCITS ETF (Acc) was formed on June 3, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEBP
• Provider: iShares
• Index Tracked: MSCI EMU 100% Hedged to USD Net Variant

Performance

CEBP had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Top 10 Holdings

126.03% of assets

Name	Symbol	Weight
EUR/USD Purchased	n/a	95.36%
ASML Holding N.V.	ASML	8.13%
USD - Spendable Cash	n/a	4.64%
Siemens Aktiengesellschaft	SIE	2.85%
SAP SE	SAP	2.81%
Banco Santander, S.A.	SAN	2.73%
Allianz SE	ALV	2.53%
Schneider Electric S.E.	SU	2.33%
EUR/USD Purchased	n/a	2.32%
EUR/USD Purchased	n/a	2.32%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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