Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£CEU1

The investment objective of the Fund is to deliver the net total return performance of the MSCI EMU index, less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity, and freefloat criteria.
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VS

€CEMU

The investment objective of the Fund is to deliver the net total return performance of the MSCI EMU index, less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity, and freefloat criteria.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £CEU1 is traded in British pounds on the London Stock Exchange, while €CEMU is traded in euros on Euronext Amsterdam.

Fund highlights

Fund name
iShares Core MSCI EMU
iShares Core MSCI EMU
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£5.7B
€6.6B
Beta
0.94
0.94
Last price
£202.75
€231.83
Annual fund charges
0.12%
0.12%
Fund manager
Benchmark
MSCI EMU Index
MSCI EMU Index
Risk
Ticker
£CEU1
€CEMU
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£CEU1
€CEMU
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£CEU1
€CEMU

Top holdings

ASML Holding

7.29%

Siemens

2.80%

SAP

2.43%

Banco Santander

2.37%

TotalEnergies SE

2.35%

Schneider Electric

2.26%

Allianz

2.25%

Siemens Energy

1.99%

Iberdrola

1.96%

Other

74.30%

ASML Holding

7.29%

Siemens

2.80%

SAP

2.43%

Banco Santander

2.37%

TotalEnergies SE

2.35%

Schneider Electric

2.26%

Allianz

2.25%

Siemens Energy

1.99%

Iberdrola

1.96%

Other

74.30%

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