iShares Core MSCI EMU full holdings

£CEU1

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
8.65%
-
Siemens
€SIEIndustrials
2.98%
-
SAP
€SAPSoftware & Cloud Services
2.79%
-
Banco Santander
€SANFinance
2.73%
-
Allianz
€ALVFinance
2.55%
-
Schneider Electric
€SUIndustrials
2.44%
-
TotalEnergies SE
€TTEEnergy
2.29%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.11%
-
Iberdrola
€IBEUtilities
1.89%
-
Airbus
€AIRIndustrials
1.74%
-
Safran
€SAFIndustrials
1.72%
-
1.71%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
1.67%
-
Air Liquide
€AIMaterials
1.55%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.51%
-
BNP Paribas
€BNPFinance
1.51%
-
1.44%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
1.4%
-
ING Groep NV
€INGAFinance
1.39%
-
L'Oreal
€ORConsumer Essentials
1.38%
-
Sanofi
€SANHealth
1.23%
-
Infineon
€IFXSemiconductors
1.14%
-
AXA
€CSFinance
1.06%
-
1.03%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.97%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.92%
-
Deutsche Bank
€DBKFinance
0.86%
-
Inditex
€ITXConsumer Discretionary
0.85%
-
Nordea Bank Abp
€NDA FIFinance
0.83%
-
argenx SE
€ARGXHealth
0.82%
-
DHL
€DHLMobility
0.79%
-
Vinci
€DGIndustrials
0.79%
-
Deutsche Boerse
€DB1Finance
0.76%
-
Bayer
€BAYNHealth
0.72%
-
Nokia Oyj
€NOKIACommunication
0.72%
-
Societe Generale
€GLEFinance
0.71%
-
Rheinmetall
€RHMIndustrials
0.71%
-
Hermes International
€RMSConsumer Discretionary
0.69%
-
CaixaBank
€CABKFinance
0.69%
-
BASF
€BASMaterials
0.67%
-
0.66%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.65%
-
0.64%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.63%
-
Nebius Group
$NBISSoftware & Cloud Services
0.62%
-
EssilorLuxottica
€ELHealth
0.62%
-
E.ON
€EOANUtilities
0.59%
-
ASM International
€ASMSemiconductors
0.58%
-
RWE
€RWEEnergy
0.58%
-
Danone
€BNConsumer Essentials
0.57%
-
Erste Group Bank AG
€EBSFinance
0.56%
-
Legrand
€LRIndustrials
0.53%
-
0.53%
N/A
N/A
N/A
0.5%
N/A
N/A
N/A
Repsol
€REPEnergy
0.49%
-
Saint-Gobain
€SGOIndustrials
0.47%
-
KBC Group
€KBCFinance
0.46%
-
Mercedes Benz Group
€MBGMobility
0.44%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.43%
-
STMicroelectronics
€STMPASemiconductors
0.43%
-
Orange
€ORACommunication
0.42%
-
ArcelorMittal
€MTMaterials
0.41%
-
ABN AMRO Bank
€ABNFinance
0.4%
-
UCB
€UCBHealth
0.38%
-
Commerzbank
€CBKFinance
0.37%
-
AIB Group
£AIBGFinance
0.37%
-
Adyen
€ADYENFinance
0.36%
-
Adidas
€ADSConsumer Discretionary
0.35%
-
Amadeus It Group
€AMSConsumer Discretionary
0.35%
-
Ferrovial Se
€FERIndustrials
0.35%
-
0.34%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.34%
-
Sampo Oyj
€SAMPOFinance
0.34%
-
Thales
€HOIndustrials
0.33%
-
NN Group
€NNFinance
0.32%
-
Michelin
€MLMobility
0.31%
-
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.3%
-
Aena S.M.E. SA
€AENAMobility
0.29%
-
Daimler Truck
€DTGIndustrials
0.29%
-
Bank Of Ireland Group
€BIRGFinance
0.29%
-
BMW
€BMWMobility
0.29%
-
MTU Aero Engines
€MTXIndustrials
0.29%
-
Heineken
€HEIAConsumer Essentials
0.29%
-
Veolia Environnement
€VIEUtilities
0.29%
-
Heidelberg Materials
€HEIMaterials
0.28%
-
Fresenius
€FREHealth
0.28%
-
0.28%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.27%
-
ACS
€ACSIndustrials
0.26%
-
Banco de Sabadell
€SABFinance
0.26%
-
Merck KGaA
€MRKHealth
0.26%
-
Koninklijke Philips
€PHIAHealth
0.26%
-
Kering
€KERConsumer Discretionary
0.25%
-
Credit Agricole
€ACAFinance
0.24%
-
0.24%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.24%
-
Capgemini
€CAPBusiness services
0.24%
-
DSM-Firmenich AG
€DSFIRMaterials
0.23%
-
Universal Music Group
€UMGConsumer Discretionary
0.23%
-
Koninklijke KPN
€KPNCommunication
0.23%
-
Hannover Re
€HNR1Finance
0.23%
-
Wolters Kluwer
€WKLBusiness services
0.23%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.23%
-
Kingspan Group
€KRXIndustrials
0.23%
-
EDP S.A.
€EDPUtilities
0.22%
-
0.22%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
0.21%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.21%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.21%
-
Endesa
€ELEUtilities
0.21%
-
Kerry Group
€KRZConsumer Essentials
0.2%
-
BE Semiconductor Industries
€BESISemiconductors
0.2%
-
0.2%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.2%
-
Telefonica
€TEFCommunication
0.2%
-
BAWAG Group AG
€BGFinance
0.2%
-
0.2%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.19%
-
Cellnex
€CLNXCommunication
0.19%
-
Vonovia
€VNAReal Estate
0.19%
-
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Symrise
€SY1Materials
0.18%
-
Naturgy
€NTGYUtilities
0.18%
-
Pernod Ricard
€RIConsumer Essentials
0.18%
-
ASR Nederland
€ASRNLFinance
0.17%
-
0.17%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.17%
-
0.16%
N/A
N/A
N/A
Ageas
€AGSFinance
0.16%
-
OMV AG
€OMVEnergy
0.16%
-
Fortum Oyj
€FORTUMUtilities
0.16%
-
Bankinter
€BKTFinance
0.16%
-
0.15%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0.15%
-
Carrefour
€CAConsumer Essentials
0.15%
-
GEA Group AG
€G1AIndustrials
0.15%
-
Aegon
€AGNFinance
0.15%
-
Banco Comercial Português S.A.
€BCPFinance
0.14%
-
Bouygues
€ENIndustrials
0.14%
-
Orion Oyj
€ORNBVHealth
0.14%
-
Ryanair
$RYAAYMobility
0.14%
-
0.14%
N/A
N/A
N/A
Eurofins Scientific
€ERFHealth
0.13%
-
Bureau Veritas SA
€BVIBusiness services
0.13%
-
Accor SA
€ACConsumer Discretionary
0.13%
-
Akzo Nobel
€AKZAMaterials
0.13%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.13%
-
Raiffeisen Bank International AG
€RBIFinance
0.13%
-
0.13%
N/A
N/A
N/A
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0.12%
-
Rexel S.A.
€RXLIndustrials
0.12%
-
Continental
€CONMobility
0.12%
-
0.12%
N/A
N/A
N/A
Heineken Holding
€HEIOConsumer Essentials
0.12%
-
Eiffage SA
€FGRIndustrials
0.11%
-
Talanx
€TLXFinance
0.11%
-
Fresenius Medical Care AG
€FMEHealth
0.11%
-
Brenntag
€BNRIndustrials
0.1%
-
Knorr-Bremse
€KBXIndustrials
0.1%
-
Beiersdorf
€BEIConsumer Essentials
0.1%
-
Sartorius
€SRT3Health
0.1%
-
Exor
€EXOFinance
0.1%
-
Henkel
€HENConsumer Essentials
0.09%
-
Indra A
€IDRBusiness services
0.09%
-
ABIVAX Société Anonyme
€ABVXHealth
0.09%
-
HOCHTIEF AG
€HOTIndustrials
0.09%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.09%
-
IAG
€IAGMobility
0.09%
-
Stora Enso Oyj
€STERVMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.08%
-
Elisa Oyj
€ELISACommunication
0.08%
-
Syensqo
€SYENSMaterials
0.08%
-
Elia Group SA/NV
€ELIUtilities
0.08%
-
Alstom
€ALOIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.08%
-
0.08%
N/A
N/A
N/A
Porsche
€P911Mobility
0.08%
-
Delivery Hero
€DHERConsumer Discretionary
0.08%
-
0.07%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.07%
-
Dassault Aviation S.A
€AMIndustrials
0.07%
-
Ipsen S.A.
€IPNHealth
0.07%
-
Acciona
€ANAUtilities
0.07%
-
Renault
€RNOMobility
0.07%
-
Sodexo S.A.
€SWConsumer Discretionary
0.07%
-
Lufthansa
€LHAMobility
0.07%
-
Hensoldt AG
€HAGIndustrials
0.07%
-
Getlink SE
€GETMobility
0.07%
-
Evonik Industries
€EVKMaterials
0.07%
-
Mapfre
€MAPFinance
0.07%
-
0.07%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.07%
-
EDP Renováveis, S.A.
€EDPREnergy
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.