iShares Core MSCI Europe UCITS ETF (ETR:CEBZ)

Assets	1.23B
Expense Ratio	0.13%
PE Ratio	16.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.00%

Volume	215,419
Open	6.85
Previous Close	6.84
Day's Range	6.82 - 6.88
52-Week Low	5.71
52-Week High	7.05
Beta	0.68
Holdings	406
Inception Date	Mar 20, 2024

About CEBZ

CEBZ.DE was created on 2024-03-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEBZ
• Provider: iShares
• Index Tracked: MSCI Europe

Performance

CEBZ had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Top 10 Holdings

21.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.50%
HSBC Holdings plc	HSBA	2.51%
Roche Holding AG	ROP	2.19%
Shell plc	SHEL	1.96%
Novartis AG	NOVN	1.84%
AstraZeneca PLC	AZN	1.79%
Nestlé S.A.	NESN	1.74%
Siemens Aktiengesellschaft	SIE	1.58%
SAP SE	SAP	1.56%
Banco Santander, S.A.	SAN	1.51%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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