€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
ASML Holding
€ASML·Semiconductors
4.26%
-
SAP
€SAP·Software & Cloud Services
4.07%
-
Siemens
€SIE·Industrials
3.02%
-
Allianz
€ALV·Finance
2.41%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.28%
-
Banco Santander
€SAN·Finance
2.12%
-
Schneider Electric
€SU·Industrials
1.97%
-
TotalEnergies SE
€TTE·Energy
1.87%
-
Deutsche Telekom
€DTE·Communication
1.84%
-
Airbus
€AIR·Industrials
1.8%
-
Air Liquide
€AI·Materials
1.77%
-
Iberdrola
€IBE·Utilities
1.77%
-
Safran
€SAF·Industrials
1.75%
-
UniCredit S.p.A.
€UCG·Finance
1.63%
-
Sanofi
€SAN·Health
1.62%
-
L'Oreal
€OR·Consumer Essentials
1.6%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.6%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.43%
-
BNP Paribas
€BNP·Finance
1.42%
-
EssilorLuxottica
€EL·Health
1.36%
-
AXA
€CS·Finance
1.26%
-
Munich Re
€MUV2·Finance
1.24%
-
Rheinmetall
€RHM·Industrials
1.22%
-
Prosus
€PRX·Consumer Essentials
1.17%
-
ING Groep NV
€INGA·Finance
1.13%
-
Enel SpA
€ENEL·Utilities
1.11%
-
Hermes International
€RMS·Consumer Discretionary
1.11%
-
Vinci
€DG·Industrials
1.07%
-
Siemens Energy
€ENR·Industrials
1.06%
-
Deutsche Bank
€DBK·Finance
0.98%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.89%
-
Ferrari N.V.
€RACE·Mobility
0.85%
-
Deutsche Boerse
€DB1·Finance
0.81%
-
Inditex
€ITX·Consumer Discretionary
0.81%
-
Infineon
€IFX·Semiconductors
0.8%
-
Danone
€BN·Consumer Essentials
0.79%
-
Saint-Gobain
€SGO·Industrials
0.74%
-
BASF
€BAS·Materials
0.72%
-
Nordea Bank Abp
€NDA FI·Finance
0.71%
-
Societe Generale
€GLE·Finance
0.7%
-
Mercedes Benz Group
€MBG·Mobility
0.67%
-
Deutsche Post
€DHL·Mobility
0.65%
-
Adyen
€ADYEN·Finance
0.62%
-
E.ON
€EOAN·Utilities
0.58%
-
CaixaBank
€CABK·Finance
0.58%
-
argenx SE
€ARGX·Health
0.58%
-
Engie
€ENGI·Utilities
0.58%
-
Legrand
€LR·Industrials
0.58%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.55%
-
Commerzbank
€CBK·Finance
0.55%
-
Eni S.p.A.
€ENI·Energy
0.55%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.54%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.5%
-
Adidas
€ADS·Consumer Discretionary
0.49%
-
Bayer
€BAYN·Health
0.47%
-
Wolters Kluwer
€WKL·Business Services
0.46%
-
Heidelberg Materials
€HEI·Materials
0.46%
-
Orange
€ORA·Communication
0.45%
-
Universal Music Group
€UMG·Consumer Discretionary
0.45%
-
BMW
€BMW·Mobility
0.44%
-
Erste Group Bank AG
€EBS·Finance
0.43%
-
UCB
€UCB·Health
0.42%
-
KBC Group
€KBC·Finance
0.4%
-
Ferrovial Se
€FER·Industrials
0.4%
-
Sampo Oyj
€SAMPO·Finance
0.4%
-
RWE
€RWE·Energy
0.38%
-
Ryanair
$RYAAY·Mobility
0.37%
-
Michelin
€ML·Mobility
0.37%
-
Thales
€HO·Industrials
0.36%
-
Prysmian S.p.A.
€PRY·Industrials
0.36%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.35%
-
Pernod Ricard
€RI·Consumer Essentials
0.34%
-
Heineken
€HEIA·Consumer Essentials
0.34%
-
MTU Aero Engines
€MTX·Industrials
0.34%
-
Fresenius
€FRE·Health
0.34%
-
Capgemini
€CAP·Business Services
0.33%
-
Daimler Truck
€DTG·Industrials
0.33%
-
Nokia Oyj
€NOKIA·Communication
0.33%
-
Aena S.M.E., S.A.
€AENA·Mobility
0.33%
-
Koninklijke Philips
€PHIA·Health
0.32%
-
ASM International
€ASM·Semiconductors
0.32%
-
Veolia Environnement
€VIE·Utilities
0.32%
-
Leonardo S.p.a.
€LDO·Industrials
0.32%
-
Banco de Sabadell
€SAB·Finance
0.32%
-
AerCap
$AER·Industrials
0.31%
-
Publicis Groupe
€PUB·Communication
0.31%
-
KONE Oyj
€KNEBV·Industrials
0.31%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.31%
-
Credit Agricole
€ACA·Finance
0.3%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.29%
-
Telefonica
€TEF·Communication
0.29%
-
Kering
€KER·Consumer Discretionary
0.28%
-
NN Group
€NN·Finance
0.27%
-
Repsol
€REP·Energy
0.27%
-
STMicroelectronics
€STMPA·Semiconductors
0.27%
-
Cellnex
€CLNX·Communication
0.27%
-
Siemens Health
€SHL·Health
0.26%
-
DSM-Firmenich AG
€DSFIR·Materials
0.26%
-
Koninklijke KPN
€KPN·Communication
0.26%
-
Eur Cash
0.26%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.25%
-
AIB Group
£AIBG·Finance
0.25%
-
Merck KGaA
€MRK·Health
0.24%
-
Banco BPM S.p.A.
€BAMI·Finance
0.23%
-
ArcelorMittal
€MT·Materials
0.23%
-
UPM-Kymmene Oyj
€UPM·Materials
0.23%
-
BPER Banca SpA
€BPE·Finance
0.22%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.22%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.21%
-
ACS
€ACS·Industrials
0.21%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.2%
-
Terna S.p.A.
€TRN·Utilities
0.2%
-
ABN AMRO Bank
€ABN·Finance
0.2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.2%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.19%
-
Symrise
€SY1·Materials
0.19%
-
Euronext
€ENX·Finance
0.19%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.19%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.18%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.18%
-
Akzo Nobel
€AKZA·Materials
0.17%
-
Beiersdorf
€BEI·Consumer Essentials
0.17%
-
ASR Nederland
€ASRNL·Finance
0.17%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.16%
-
Poste Italiane S.p.A.
€PST·Finance
0.16%
-
Fresenius Medical Care AG
€FME·Health
0.16%
-
Ageas
€AGS·Finance
0.16%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.16%
-
Aegon
€AGN·Finance
0.15%
-
Eiffage SA
€FGR·Industrials
0.15%
-
Endesa
€ELE·Utilities
0.15%
-
Accor SA
€AC·Consumer Discretionary
0.15%
-
Scout24
€G24·Software & Cloud Services
0.15%
-
Bureau Veritas SA
€BVI·Business Services
0.14%
-
Continental
€CON·Mobility
0.14%
-
Bankinter
€BKT·Finance
0.14%
-
Eurofins Scientific
€ERF·Health
0.14%
-
Heineken Holding
€HEIO·Consumer Essentials
0.14%
-
Klépierre SA
€LI·Real Estate
0.13%
-
Talanx
€TLX·Finance
0.13%
-
Exor
€EXO·Finance
0.13%
-
Alstom
€ALO·Industrials
0.13%
-
Orion Oyj
€ORNBV·Health
0.12%
-
OMV AG
€OMV·Energy
0.12%
-
Bouygues
€EN·Industrials
0.12%
-
Metso Oyj
€METSO·Industrials
0.12%
-
Henkel
€HEN·Consumer Essentials
0.12%
-
Carrefour
€CA·Consumer Essentials
0.12%
-
Fortum Oyj
€FORTUM·Utilities
0.12%
-
Galp Energia Sgps Sa Class B
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.11%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.11%
-
Knorr-Bremse
€KBX·Industrials
0.11%
-
Neste Oyj
€NESTE·Energy
0.11%
-
Tenaris S.A.
€TEN·Energy
0.11%
-
Elisa Oyj
€ELISA·Communication
0.11%
-
Rexel S.A.
€RXL·Industrials
0.11%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.11%
-
Edenred SE
€EDEN·Finance
0.11%
-
Renault
€RNO·Mobility
0.11%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.1%
-
Jeronimo Martins Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.1%
-
Stora Enso Oyj
€STERV·Materials
0.1%
-
Syensqo
€SYENS·Materials
0.1%
-
Porsche Automobil Holding
€PAH3·Mobility
0.1%
-
Zalando
€ZAL·Consumer Discretionary
0.1%
-
IMCD
€IMCD·Industrials
0.1%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Porsche
€P911·Mobility
0.09%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.09%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0.09%
-
Dassault Aviation S.A
€AM·Industrials
0.09%
-
bioMérieux S.A.
€BIM·Health
0.09%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.09%
-
Getlink SE
€GET·Mobility
0.09%
-
IAG
€IAG·Mobility
0.08%
-
Sartorius
€SRT3·Health
0.08%
-
Telecom Italia S.p.A.
€TIT·Communication
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.08%
-
Lufthansa
€LHA·Mobility
0.08%
-
Ipsen S.A.
€IPN·Health
0.08%
-
VERBUND AG
€VER·Utilities
0.08%
-
Randstad
€RAND·Business Services
0.08%
-
JDE Peet's
€JDEP·Consumer Essentials
0.08%
-
Elia Group SA/NV
€ELI·Utilities
0.07%
-
Aeroports de Paris SA
€ADP·Mobility
0.07%
-
Delivery Hero
€DHER·Consumer Discretionary
0.07%
-
Acciona
€ANA·Utilities
0.07%
-
Amundi S.A.
€AMUN·Finance
0.07%
-
Evonik Industries
€EVK·Materials
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CEMU Fund Breakdown
SectorsCountries
Finance
25.48%
Industrials
17.79%
Consumer Discretionary
7.56%
Consumer Essentials
7.33%
Health
6.72%
Semiconductors
5.81%
Utilities
5.56%
Software & Cloud Services
4.64%
Materials
4.54%
Other