Market closed
iShares Core MSCI EMU/€CEMU
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Risk
4
CEMU Metrics
€4.2B
0.94
CEMU Fund Highlights
This fund aims to track the MSCI EMU index, which covers large and mid cap stocks from countries in the European Economic and Monetary Union.
15.07%
Accumulating
0.12%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
CEMU Fund Breakdown
Top holdingsSectorsCountries
SAP
4.60%
ASML Holding
4.28%
Siemens
2.68%
Allianz
2.54%
LVMH Moet Hennessy Louis Vuitton
2.53%
Schneider Electric
2.13%
Deutsche Telekom
2.12%
TotalEnergies SE
2.11%
Sanofi
1.95%
Other
75.06%
Other funds tracking MSCI EMU Index
Fund name
Fund size
Annual fund charges
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 and Deutsche Börse.