€CEMU·EMU stocks·Acc
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
SAP
€SAP·Software
4.45%
-
ASML Holding
€ASML·Information Technology
4.21%
-
Siemens
€SIE·Industrial Conglomerates
2.96%
-
Allianz
€ALV·Insurance
2.28%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.24%
-
Schneider Electric
€SU·Electrical Equipment
2.24%
-
Banco Santander
€SAN·Banks
2.01%
-
Deutsche Telekom
€DTE·Communication Services
1.9%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1.84%
-
Airbus
€AIR·Aerospace and Defense
1.83%
-
Safran
€SAF·Aerospace and Defense
1.74%
-
Air Liquide
€AI·Chemicals
1.74%
-
Iberdrola
€IBE·Electric Utilities
1.66%
-
Sanofi
€SAN·Pharmaceuticals
1.64%
-
L'Oreal
€OR·Personal Care Products
1.54%
-
UniCredit S.p.A.
€UCG·Banks
1.52%
-
BNP Paribas
€BNP·Banks
1.37%
-
EssilorLuxottica
€EL·Health Care
1.35%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.35%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.34%
-
Rheinmetall
€RHM·Aerospace and Defense
1.33%
-
Munich Re
€MUV2·Insurance
1.32%
-
AXA
€CS·Insurance
1.29%
-
Hermes International
€RMS·Consumer Discretionary
1.29%
-
Prosus
€PRX·Broadline Retail
1.15%
-
Siemens Energy
€ENR·Electrical Equipment
1.14%
-
ING Groep NV
€INGA·Banks
1.11%
-
Enel SpA
€ENEL·Electric Utilities
1.08%
-
Vinci
€DG·Construction and Engineering
1.07%
-
Anheuser-Busch InBev
€ABI·Beverages
0.97%
-
Ferrari N.V.
€RACE·Automobiles
0.95%
-
Deutsche Bank
€DBK·Capital Markets
0.91%
-
Deutsche Boerse
€DB1·Capital Markets
0.82%
-
Inditex
€ITX·Specialty Retail
0.81%
-
Infineon
€IFX·Information Technology
0.79%
-
Saint-Gobain
€SGO·Building Products
0.78%
-
Danone
€BN·Food Products
0.74%
-
Nordea Bank Abp
€NDA FI·Banks
0.69%
-
BASF
€BAS·Chemicals
0.67%
-
Mercedes Benz Group
€MBG·Automobiles
0.66%
-
Adyen
€ADYEN·Financial Services
0.66%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.66%
-
Societe Generale
€GLE·Banks
0.64%
-
Engie
€ENGI·Multi-Utilities
0.62%
-
E.ON
€EOAN·Multi-Utilities
0.61%
-
Adidas
€ADS·Consumer Discretionary
0.58%
-
Legrand
€LR·Electrical Equipment
0.57%
-
Wolters Kluwer
€WKL·Professional Services
0.56%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0.55%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.55%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.54%
-
CaixaBank
€CABK·Banks
0.54%
-
argenx SE
€ARGX·Biotechnology
0.54%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.48%
-
Bayer
€BAYN·Pharmaceuticals
0.48%
-
Universal Music Group
€UMG·Entertainment
0.48%
-
Commerzbank
€CBK·Banks
0.47%
-
Heidelberg Materials
€HEI·Construction Materials
0.45%
-
Orange
€ORA·Communication Services
0.43%
-
BMW
€BMW·Automobiles
0.42%
-
Erste Group Bank AG
€EBS·Banks
0.42%
-
UCB
€UCB·Pharmaceuticals
0.41%
-
RWE
€RWE·Utilities
0.4%
-
Ferrovial Se
€FER·Construction and Engineering
0.39%
-
Sampo Oyj
€SAMPO·Insurance
0.39%
-
Thales
€HO·Aerospace and Defense
0.38%
-
Ryanair
$RYAAY·Passenger Airlines
0.37%
-
Michelin
€ML·Automobile Components
0.36%
-
KBC Group
€KBC·Banks
0.36%
-
Capgemini
€CAP·IT Services
0.36%
-
Heineken
€HEIA·Beverages
0.36%
-
ASM International
€ASM·Information Technology
0.36%
-
Daimler Truck
€DTG·Machinery
0.35%
-
Vonovia
€VNA·Financials
0.35%
-
Dassault Systemes
€DSY·Software
0.35%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0.34%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0.33%
-
Koninklijke Philips
€PHIA·Health Care
0.33%
-
Veolia Environnement
€VIE·Multi-Utilities
0.33%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.33%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0.33%
-
Pernod Ricard
€RI·Beverages
0.33%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.33%
-
Publicis Groupe
€PUB·Media
0.32%
-
KONE Oyj
€KNEBV·Machinery
0.32%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.31%
-
AerCap
$AER·Industrials
0.31%
-
Fresenius
€FRE·Health Care
0.31%
-
Credit Agricole
€ACA·Banks
0.3%
-
Banco de Sabadell
€SAB·Banks
0.29%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.29%
-
Hannover Re
€HNR1·Insurance
0.28%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0.28%
-
Cellnex
€CLNX·Communication Services
0.28%
-
Siemens Health
€SHL·Health Care
0.27%
-
Kering
€KER·Consumer Discretionary
0.27%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.27%
-
NN Group
€NN·Insurance
0.27%
-
STMicroelectronics
€STMPA·Information Technology
0.27%
-
Koninklijke KPN
€KPN·Communication Services
0.26%
-
Merck KGaA
€MRK·Pharmaceuticals
0.25%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.25%
-
ArcelorMittal
€MT·Metals and Mining
0.23%
-
Eur Cash
0.22%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0.22%
-
EDP S.A.
€EDP·Electric Utilities
0.21%
-
Banco BPM S.p.A.
€BAMI·Banks
0.21%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.21%
-
Terna S.p.A.
€TRN·Electric Utilities
0.2%
-
Bank Of Ireland Group
€BIRG·Banks
0.2%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.2%
-
ABN AMRO Bank
€ABN·Banks
0.2%
-
ACS
€ACS·Construction and Engineering
0.2%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.19%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.19%
-
Euronext
€ENX·Capital Markets
0.19%
-
Beiersdorf
€BEI·Personal Care Products
0.19%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0.17%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.17%
-
Fresenius Medical Care AG
€FME·Health Care
0.17%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.17%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.17%
-
Akzo Nobel
€AKZA·Chemicals
0.17%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0.17%
-
ASR Nederland
€ASRNL·Insurance
0.16%
-
Scout24
€G24·Interactive Media and Services
0.16%
-
Ageas
€AGS·Insurance
0.15%
-
Poste Italiane S.p.A.
€PST·Insurance
0.15%
-
GEA Group AG
€G1A·Machinery
0.15%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.15%
-
Bureau Veritas SA
€BVI·Professional Services
0.15%
-
Eiffage SA
€FGR·Construction and Engineering
0.14%
-
Endesa
€ELE·Electric Utilities
0.14%
-
Aegon
€AGN·Insurance
0.14%
-
BPER Banca SpA
€BPE·Banks
0.14%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0.14%
-
Heineken Holding
€HEIO·Beverages
0.14%
-
Exor
€EXO·Financial Services
0.14%
-
Bankinter
€BKT·Banks
0.13%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.13%
-
Klépierre SA
€LI·Retail REITs
0.13%
-
Nemetschek SE
€NEM·Software
0.13%
-
Talanx
€TLX·Insurance
0.13%
-
Bouygues
€EN·Construction and Engineering
0.13%
-
Alstom
€ALO·Machinery
0.12%
-
Metso Oyj
€METSO·Machinery
0.12%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0.12%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0.12%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0.12%
-
Brenntag
€BNR·Industrials
0.12%
-
Carrefour
€CA·Consumer Staples
0.12%
-
Henkel
€HEN·Household Products
0.11%
-
IMCD
€IMCD·Industrials
0.11%
-
Elisa Oyj
€ELISA·Communication Services
0.11%
-
Renault
€RNO·Automobiles
0.11%
-
Knorr-Bremse
€KBX·Machinery
0.11%
-
Rexel S.A.
€RXL·Industrials
0.11%
-
Edenred SE
€EDEN·Financial Services
0.11%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0.11%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.11%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.11%
-
Zalando
€ZAL·Specialty Retail
0.11%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0.1%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.09%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0.09%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0.09%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0.09%
-
Syensqo
€SYENS·Chemicals
0.09%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0.09%
-
Porsche
€P911·Automobiles
0.09%
-
bioMérieux S.A.
€BIM·Health Care
0.09%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0.09%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0.08%
-
Teleperformance
€TEP·Professional Services
0.08%
-
VERBUND AG
€VER·Electric Utilities
0.08%
-
Getlink SE
€GET·Transportation Infrastructure
0.08%
-
IAG
€IAG·Passenger Airlines
0.08%
-
Randstad
€RAND·Professional Services
0.08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0.08%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.08%
-
Evonik Industries
€EVK·Chemicals
0.08%
-
Lufthansa
€LHA·Passenger Airlines
0.08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.07%
-
Sofina Société Anonyme
€SOF·Financial Services
0.07%
-
Gecina
€GFC·Office REITs
0.07%
-
Amundi S.A.
€AMUN·Capital Markets
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CEMU Fund Breakdown
SectorsCountries
Financials
24.32%
Industrials
20.85%
Information Technology
11.42%
Consumer Discretionary
11.19%
Health Care
6.74%
Consumer Staples
6.22%
Utilities
5.91%
Communication Services
4.53%
Materials
4.45%
Other