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iShares Core MSCI EMU/€CEMU

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About CEMU ETF

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.

Ticker

€CEMU

Fund name

iShares Core MSCI EMU

Trading on

AEX
Fund Manager
Share currency

Benchmark

MSCI EMU Index

Base currency

EUR

CEMU Metrics

€3.7B
Fund size
0.94
Beta

CEMU Fund Highlights

8.52%
5 year return
Accumulating
Use of income

0.12%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

CEMU Fund Breakdown

Top holdingsSectorsCountries
Asml Holding

6.56%

Lvmh Moet Hennessy Louis Vuitton

3.82%

Sap

3.27%

Totalenergies

2.71%

Siemens

2.53%

Schneider Electric

2.33%

L'oreal

2.04%

Allianz

1.97%

Sanofi

1.93%

Other

72.84%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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