iShares Core MSCI EMU/£CEU1
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About CEU1 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
£CEU1
Fund name
iShares Core MSCI EMU
Primary listing
LSE
Fund Manager
Share currency
Benchmark
MSCI EMU Index
Base currency
EUR
Risk
6
CEU1 Metrics
£5.6B
0.94
CEU1 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.
9.51%
Accumulating
0.12%
2.10%
0.03%
CEU1 Fund Breakdown
ASML Holding
7.33%
Siemens
2.77%
Banco Santander
2.40%
SAP
2.35%
TotalEnergies SE
2.34%
Allianz
2.25%
Schneider Electric
2.24%
Siemens Energy
2.01%
Iberdrola
1.96%
Other
74.35%
Other funds tracking MSCI EMU Index
Fund name
Fund size
Annual fund charges
iShares Core MSCI EMU
€CEMU·Acc·EUR
€6.4B
0.12%
Latest price is delayed by 15 minutes. 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.
Capital at risk