€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
SAP
€SAP·Software & Cloud Services
4.48%
-
ASML Holding
€ASML·Semiconductors
4.17%
-
Siemens
€SIE·Industrials
3.03%
-
Allianz
€ALV·Finance
2.42%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.18%
-
Schneider Electric
€SU·Industrials
2.08%
-
Banco Santander
€SAN·Finance
2.08%
-
TotalEnergies SE
€TTE·Energy
1.85%
-
Safran
€SAF·Industrials
1.8%
-
Airbus
€AIR·Industrials
1.8%
-
Deutsche Telekom
€DTE·Communication
1.77%
-
Air Liquide
€AI·Materials
1.72%
-
Iberdrola
€IBE·Utilities
1.69%
-
UniCredit S.p.A.
€UCG·Finance
1.62%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.58%
-
L'Oreal
€OR·Consumer Essentials
1.58%
-
Sanofi
€SAN·Health
1.54%
-
BNP Paribas
€BNP·Finance
1.42%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.38%
-
EssilorLuxottica
€EL·Health
1.3%
-
Munich Re
€MUV2·Finance
1.29%
-
AXA
€CS·Finance
1.26%
-
Rheinmetall
€RHM·Industrials
1.25%
-
Hermes International
€RMS·Consumer Discretionary
1.15%
-
Prosus
€PRX·Consumer Essentials
1.13%
-
Siemens Energy
€ENR·Industrials
1.12%
-
ING Groep NV
€INGA·Finance
1.11%
-
Enel SpA
€ENEL·Utilities
1.09%
-
Vinci
€DG·Industrials
1.05%
-
Deutsche Bank
€DBK·Finance
0.99%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.89%
-
Deutsche Boerse
€DB1·Finance
0.83%
-
Ferrari N.V.
€RACE·Mobility
0.82%
-
Inditex
€ITX·Consumer Discretionary
0.8%
-
Danone
€BN·Consumer Essentials
0.8%
-
Infineon
€IFX·Semiconductors
0.79%
-
Saint-Gobain
€SGO·Industrials
0.75%
-
Societe Generale
€GLE·Finance
0.71%
-
Nordea Bank Abp
€NDA FI·Finance
0.71%
-
BASF
€BAS·Materials
0.69%
-
Deutsche Post
€DHL·Mobility
0.68%
-
Mercedes Benz Group
€MBG·Mobility
0.65%
-
Adyen
€ADYEN·Finance
0.65%
-
E.ON
€EOAN·Utilities
0.62%
-
argenx SE
€ARGX·Health
0.6%
-
Engie
€ENGI·Utilities
0.59%
-
CaixaBank
€CABK·Finance
0.58%
-
Legrand
€LR·Industrials
0.58%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.55%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.55%
-
Eni S.p.A.
€ENI·Energy
0.54%
-
Commerzbank
€CBK·Finance
0.53%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.49%
-
Adidas
€ADS·Consumer Discretionary
0.49%
-
Wolters Kluwer
€WKL·Business Services
0.49%
-
Heidelberg Materials
€HEI·Materials
0.49%
-
Universal Music Group
€UMG·Consumer Discretionary
0.46%
-
Erste Group Bank AG
€EBS·Finance
0.45%
-
Orange
€ORA·Communication
0.45%
-
Bayer
€BAYN·Health
0.43%
-
BMW
€BMW·Mobility
0.43%
-
UCB
€UCB·Health
0.4%
-
Sampo Oyj
€SAMPO·Finance
0.4%
-
RWE
€RWE·Energy
0.39%
-
KBC Group
€KBC·Finance
0.39%
-
Ferrovial Se
€FER·Industrials
0.39%
-
Ryanair
$RYAAY·Mobility
0.37%
-
Thales
€HO·Industrials
0.36%
-
Michelin
€ML·Mobility
0.36%
-
Prysmian S.p.A.
€PRY·Industrials
0.36%
-
Vonovia
€VNA·Real Estate
0.36%
-
MTU Aero Engines
€MTX·Industrials
0.35%
-
Daimler Truck
€DTG·Industrials
0.34%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0.34%
-
Capgemini
€CAP·Business Services
0.34%
-
ASM International
€ASM·Semiconductors
0.34%
-
Pernod Ricard
€RI·Consumer Essentials
0.33%
-
Eur Cash
0.33%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.32%
-
Veolia Environnement
€VIE·Utilities
0.32%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.32%
-
Aena S.M.E., S.A.
€AENA·Mobility
0.32%
-
Fresenius
€FRE·Health
0.32%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.32%
-
Koninklijke Philips
€PHIA·Health
0.31%
-
Banco de Sabadell
€SAB·Finance
0.31%
-
Leonardo S.p.a.
€LDO·Industrials
0.31%
-
KONE Oyj
€KNEBV·Industrials
0.31%
-
Credit Agricole
€ACA·Finance
0.31%
-
Publicis Groupe
€PUB·Communication
0.31%
-
AerCap
$AER·Industrials
0.3%
-
Telefonica
€TEF·Communication
0.29%
-
NN Group
€NN·Finance
0.29%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.28%
-
Hannover Re
€HNR1·Finance
0.27%
-
Cellnex
€CLNX·Communication
0.27%
-
Repsol
€REP·Energy
0.27%
-
Siemens Health
€SHL·Health
0.26%
-
Koninklijke KPN
€KPN·Communication
0.26%
-
DSM-Firmenich AG
€DSFIR·Materials
0.26%
-
STMicroelectronics
€STMPA·Semiconductors
0.26%
-
AIB Group
£AIBG·Finance
0.25%
-
Merck KGaA
€MRK·Health
0.24%
-
ArcelorMittal
€MT·Materials
0.23%
-
Banco BPM S.p.A.
€BAMI·Finance
0.23%
-
UPM-Kymmene Oyj
€UPM·Materials
0.23%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.22%
-
Bank Of Ireland Group
€BIRG·Finance
0.22%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.21%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.2%
-
ABN AMRO Bank
€ABN·Finance
0.2%
-
ACS
€ACS·Industrials
0.2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.19%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.19%
-
Euronext
€ENX·Finance
0.19%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.19%
-
Symrise
€SY1·Materials
0.18%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0.18%
-
Snam S.p.A.
€SRG·Utilities
0.17%
-
Beiersdorf
€BEI·Consumer Essentials
0.17%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.17%
-
Akzo Nobel
€AKZA·Materials
0.16%
-
GEA Group AG
€G1A·Industrials
0.16%
-
ASR Nederland
€ASRNL·Finance
0.16%
-
Poste Italiane S.p.A.
€PST·Finance
0.16%
-
Ageas
€AGS·Finance
0.16%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.15%
-
Fresenius Medical Care AG
€FME·Health
0.15%
-
Accor SA
€AC·Consumer Discretionary
0.15%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.15%
-
Bureau Veritas SA
€BVI·Business Services
0.15%
-
Endesa
€ELE·Utilities
0.14%
-
Aegon
€AGN·Finance
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%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.13%
-
Klépierre SA
€LI·Real Estate
0.13%
-
Exor
€EXO·Finance
0.13%
-
Talanx
€TLX·Finance
0.13%
-
Alstom
€ALO·Industrials
0.13%
-
Fortum Oyj
€FORTUM·Utilities
0.12%
-
Metso Oyj
€METSO·Industrials
0.12%
-
Bouygues
€EN·Industrials
0.12%
-
Orion Oyj
€ORNBV·Health
0.12%
-
Galp Energia Sgps Sa Class B
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.12%
-
Brenntag
€BNR·Industrials
0.12%
-
Carrefour
€CA·Consumer Essentials
0.12%
-
Knorr-Bremse
€KBX·Industrials
0.12%
-
Henkel
€HEN·Consumer Essentials
0.12%
-
Tenaris S.A.
€TEN·Energy
0.11%
-
Elisa Oyj
€ELISA·Communication
0.11%
-
Edenred SE
€EDEN·Finance
0.11%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.11%
-
Neste Oyj
€NESTE·Energy
0.11%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.11%
-
Jeronimo Martins Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.11%
-
Renault
€RNO·Mobility
0.11%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.1%
-
Syensqo
€SYENS·Materials
0.1%
-
IMCD
€IMCD·Industrials
0.1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.1%
-
Stora Enso Oyj
€STERV·Materials
0.1%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0.09%
-
Porsche
€P911·Mobility
0.09%
-
Zalando
€ZAL·Consumer Discretionary
0.09%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.09%
-
Dassault Aviation S.A
€AM·Industrials
0.09%
-
bioMérieux S.A.
€BIM·Health
0.09%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0.09%
-
Getlink SE
€GET·Mobility
0.08%
-
IAG
€IAG·Mobility
0.08%
-
Delivery Hero
€DHER·Consumer Discretionary
0.08%
-
VERBUND AG
€VER·Utilities
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.08%
-
Randstad
€RAND·Business Services
0.08%
-
Telecom Italia S.p.A.
€TIT·Communication
0.08%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.08%
-
Sartorius
€SRT3·Health
0.08%
-
JDE Peet's
€JDEP·Consumer Essentials
0.08%
-
Elia Group SA/NV
€ELI·Utilities
0.08%
-
Sofina Société Anonyme
€SOF·Finance
0.07%
-
Ipsen S.A.
€IPN·Health
0.07%
-
Evonik Industries
€EVK·Materials
0.07%
-
Gecina
€GFC·Real Estate
0.07%
-
Amundi S.A.
€AMUN·Finance
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CEMU Fund Breakdown
SectorsCountries
Finance
25.43%
Industrials
18.06%
Consumer Discretionary
7.49%
Consumer Essentials
7.32%
Health
6.50%
Semiconductors
5.73%
Utilities
5.49%
Software & Cloud Services
5.08%
Materials
4.47%
Other