€CEMU·Acc·EMU stocks
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.
iShares Core MSCI EMU full holdings
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.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
4.82%
-
SAP
€SAP·Software
4.65%
-
Siemens
€SIE·Industrial Conglomerates
2.86%
-
Allianz
€ALV·Insurance
2.3%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2.16%
-
Schneider Electric
€SU·Electrical Equipment
2.08%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.89%
-
Deutsche Telekom
€DTE·Communication Services
1.89%
-
Banco Santander
€SAN·Banks
1.84%
-
Airbus
€AIR·Aerospace & Defense
1.8%
-
Air Liquide
€AI·Chemicals
1.78%
-
Iberdrola
€IBE·Electric Utilities
1.68%
-
Safran
€SAF·Aerospace & Defense
1.67%
-
Sanofi
€SAN·Pharmaceuticals
1.61%
-
L'Oreal
€OR·Personal Care Products
1.51%
-
UniCredit S.p.A.
€UCG·Banks
1.39%
-
Rheinmetall
€RHM·Aerospace & Defense
1.37%
-
BNP Paribas
€BNP·Banks
1.35%
-
AXA
€CS·Insurance
1.31%
-
Munich Re
€MUV2·Insurance
1.3%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.29%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.29%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.27%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1.25%
-
Enel SpA
€ENEL·Electric Utilities
1.16%
-
Prosus
€PRX·Broadline Retail
1.11%
-
Siemens Energy
€ENR·Electrical Equipment
1.1%
-
Vinci
€DG·Construction & Engineering
1.07%
-
Anheuser-Busch InBev
€ABI·Beverages
1.02%
-
ING Groep NV
€INGA·Banks
1.02%
-
Ferrari N.V.
€RACE·Automobiles
0.91%
-
Deutsche Boerse
€DB1·Capital Markets
0.91%
-
Inditex
€ITX·Specialty Retail
0.84%
-
Deutsche Bank
€DBK·Capital Markets
0.82%
-
Infineon
€IFX·Information Technology
0.8%
-
Danone
€BN·Food Products
0.79%
-
Saint-Gobain
€SGO·Building Products
0.76%
-
Adyen
€ADYEN·Financial Services
0.7%
-
Nordea Bank Abp
€NDA FI·Banks
0.69%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.65%
-
BASF
€BAS·Chemicals
0.65%
-
Engie
€ENGI·Multi-Utilities
0.64%
-
Mercedes Benz Group
€MBG·Automobiles
0.62%
-
E.ON
€EOAN·Multi-Utilities
0.61%
-
Societe Generale
€GLE·Banks
0.6%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.59%
-
Wolters Kluwer
€WKL·Professional Services
0.59%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.58%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.55%
-
argenx SE
€ARGX·Biotechnology
0.52%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.52%
-
Universal Music Group
€UMG·Entertainment
0.51%
-
CaixaBank
€CABK·Banks
0.51%
-
Legrand
€LR·Electrical Equipment
0.5%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.47%
-
Heidelberg Materials
€HEI·Construction Materials
0.46%
-
Bayer
€BAYN·Pharmaceuticals
0.46%
-
ASM International
€ASM·Information Technology
0.45%
-
Commerzbank
€CBK·Banks
0.43%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.42%
-
Orange
€ORA·Communication Services
0.42%
-
RWE
€RWE·Utilities
0.4%
-
Ferrovial Se
€FER·Construction & Engineering
0.4%
-
Thales
€HO·Aerospace & Defense
0.39%
-
Sampo Oyj
€SAMPO·Insurance
0.39%
-
Capgemini
€CAP·IT Services
0.39%
-
Erste Group Bank AG
€EBS·Banks
0.39%
-
Eur Cash
0.39%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.38%
-
UCB
€UCB·Pharmaceuticals
0.38%
-
Publicis Groupe
€PUB·Media
0.38%
-
Michelin
€ML·Automobile Components
0.37%
-
Heineken
€HEIA·Beverages
0.37%
-
Dassault Systemes
€DSY·Software
0.37%
-
BMW
€BMW·Automobiles
0.36%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.36%
-
Ryanair
$RYAAY·Passenger Airlines
0.35%
-
KBC Group
€KBC·Banks
0.35%
-
Veolia Environnement
€VIE·Multi-Utilities
0.34%
-
KONE Oyj
€KNEBV·Machinery
0.33%
-
AerCap
$AER·Trading Companies & Distributors
0.33%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.32%
-
Daimler Truck
€DTG·Machinery
0.32%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.31%
-
Fresenius
€FRE·Health Care Providers & Services
0.31%
-
Telefonica
€TEF·Communication Services
0.31%
-
STMicroelectronics
€STMPA·Information Technology
0.3%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.3%
-
Pernod Ricard
€RI·Beverages
0.3%
-
Cellnex
€CLNX·Communication Services
0.3%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.3%
-
Credit Agricole
€ACA·Banks
0.29%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.29%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.29%
-
Hannover Re
€HNR1·Insurance
0.28%
-
Koninklijke KPN
€KPN·Communication Services
0.28%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.27%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.26%
-
Banco de Sabadell
€SAB·Banks
0.25%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.25%
-
Merck KGaA
€MRK·Pharmaceuticals
0.25%
-
AIB Group
£AIBG·Banks
0.25%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.23%
-
Symrise
€SY1·Chemicals
0.22%
-
ArcelorMittal
€MT·Metals & Mining
0.22%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.21%
-
Terna S.p.A.
€TRN·Electric Utilities
0.21%
-
EDP, S.A.
€EDP·Electric Utilities
0.21%
-
Bank Of Ireland Group
€BIRG·Banks
0.21%
-
Banco BPM S.p.A.
€BAMI·Banks
0.21%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.2%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.2%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.2%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.19%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.18%
-
ABN AMRO Bank
€ABN·Banks
0.18%
-
ACS
€ACS·Construction & Engineering
0.18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.18%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.18%
-
Akzo Nobel
€AKZA·Chemicals
0.18%
-
Snam S.p.A.
€SRG·Gas Utilities
0.18%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.17%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.17%
-
Bureau Veritas SA
€BVI·Professional Services
0.16%
-
Endesa
€ELE·Electric Utilities
0.16%
-
Scout24
€G24·Interactive Media & Services
0.16%
-
GEA Group AG
€G1A·Machinery
0.16%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants & Leisure
0.15%
-
ASR Nederland
€ASRNL·Insurance
0.15%
-
Ageas
€AGS·Insurance
0.15%
-
Poste Italiane S.p.A.
€PST·Insurance
0.15%
-
Heineken Holding
€HEIO·Beverages
0.15%
-
Eiffage SA
€FGR·Construction & Engineering
0.15%
-
Continental
€CON·Automobile Components
0.14%
-
Aegon
€AGN·Insurance
0.14%
-
BPER Banca SpA
€BPE·Banks
0.13%
-
Klépierre SA
€LI·Retail REITs
0.13%
-
Renault
€RNO·Automobiles
0.13%
-
Exor
€EXO·Financial Services
0.13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.13%
-
Bouygues
€EN·Construction & Engineering
0.12%
-
Bankinter
€BKT·Banks
0.12%
-
Brenntag
€BNR·Trading Companies & Distributors
0.12%
-
Talanx
€TLX·Insurance
0.12%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.12%
-
Carrefour
€CA·Consumer Staples
0.12%
-
Alstom
€ALO·Machinery
0.12%
-
Nemetschek SE
€NEM·Software
0.12%
-
Metso Oyj
€METSO·Machinery
0.12%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.12%
-
IMCD
€IMCD·Trading Companies & Distributors
0.12%
-
Elisa Oyj
€ELISA·Communication Services
0.12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.12%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.12%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.11%
-
Henkel
€HEN·Household Products
0.11%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0.11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.11%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.11%
-
Zalando
€ZAL·Specialty Retail
0.11%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.11%
-
Edenred SE
€EDEN·Financial Services
0.11%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.1%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.1%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.1%
-
LEG Immobilien SE
€LEG·Real Estate
0.1%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.1%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.1%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.09%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.09%
-
Syensqo
€SYENS·Chemicals
0.09%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.09%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.09%
-
Getlink SE
€GET·Transportation Infrastructure
0.09%
-
VERBUND AG
€VER·Electric Utilities
0.08%
-
Porsche
€P911·Automobiles
0.08%
-
Acciona
€ANA·Electric Utilities
0.08%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.08%
-
Evonik Industries
€EVK·Chemicals
0.08%
-
Gecina
€GFC·Office REITs
0.08%
-
Amundi S.A.
€AMUN·Capital Markets
0.08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.08%
-
Teleperformance
€TEP·Professional Services
0.08%
-
IAG
€IAG·Passenger Airlines
0.08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.08%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.07%
-
Sofina Société Anonyme
€SOF·Financial Services
0.07%
-
Redeia
€RED·Electric Utilities
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
JDE Peet's
€JDEP·Food Products
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CEMU Fund Breakdown
SectorsCountries
Financials
23.61%
Industrials
20.36%
Information Technology
12.50%
Consumer Discretionary
10.89%
Health Care
6.49%
Consumer Staples
6.30%
Utilities
6.08%
Communication Services
4.69%
Materials
4.53%
Other