iShares Core MSCI EMU UCITS ETF (LON:CEUG)
London
· Delayed Price · Currency is GBP | Assets | 445.15M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.86% |
| Volume | 27,263 |
| Open | 7.27 |
| Previous Close | 7.12 |
| Day's Range | 7.24 - 7.30 |
| 52-Week Low | 6.39 |
| 52-Week High | 7.76 |
| Beta | 1.20 |
| Holdings | 229 |
| Inception Date | May 30, 2018 |
About CEUG
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.
Performance
CEUG had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
26.78% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.49% |
| ASML Holding N.V. | ASML | 4.23% |
| Siemens Aktiengesellschaft | SIE | 2.71% |
| Allianz SE | ALV | 2.56% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.54% |
| Schneider Electric S.E. | SU | 2.14% |
| TotalEnergies SE | TTE | 2.12% |
| Deutsche Telekom AG | DTE | 2.11% |
| Sanofi | SAN | 1.96% |
| L'Air Liquide S.A. | AI | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.0357 | Feb 26, 2025 |
| Aug 16, 2024 | £0.1649 | Aug 29, 2024 |
| Feb 15, 2024 | £0.0279 | Feb 28, 2024 |
| Aug 17, 2023 | £0.1397 | Aug 31, 2023 |
| Feb 16, 2023 | £0.0344 | Feb 28, 2023 |
| Aug 11, 2022 | £0.1294 | Aug 24, 2022 |