£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.
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
8.26%
-
Siemens
€SIE·Industrials
3.08%
-
SAP
€SAP·Software & Cloud Services
2.49%
-
Banco Santander
€SAN·Finance
2.36%
-
TotalEnergies SE
€TTE·Energy
2.28%
-
Schneider Electric
€SU·Industrials
2.27%
-
Allianz
€ALV·Finance
2.23%
-
Siemens Energy
€ENR·Industrials
1.94%
-
Iberdrola
€IBE·Utilities
1.82%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.81%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.74%
-
Airbus
€AIR·Industrials
1.64%
-
Infineon
€IFX·Semiconductors
1.63%
-
Safran
€SAF·Industrials
1.62%
-
Air Liquide
€AI·Materials
1.59%
-
UniCredit S.p.A.
€UCG·Finance
1.55%
-
Deutsche Telekom
€DTE·Communication
1.52%
-
BNP Paribas
€BNP·Finance
1.42%
-
L'Oreal
€OR·Consumer Essentials
1.41%
-
Sanofi
€SAN·Health
1.26%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.24%
-
ING Groep NV
€INGA·Finance
1.2%
-
Enel SpA
€ENEL·Utilities
1.13%
-
Nokia Oyj
€NOKIA·Communication
0.96%
-
AXA
€CS·Finance
0.96%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.95%
-
Rheinmetall
€RHM·Industrials
0.93%
-
Münchener Rück
€MUV2·Finance
0.91%
-
Vinci
€DG·Industrials
0.9%
-
Inditex
€ITX·Consumer Discretionary
0.89%
-
EssilorLuxottica
€EL·Health
0.81%
-
Prosus
€PRX·Consumer Essentials
0.78%
-
Nordea Bank Abp
€NDA FI·Finance
0.78%
-
Deutsche Bank
€DBK·Finance
0.78%
-
Deutsche Post
€DHL·Mobility
0.72%
-
Engie
€ENGI·Utilities
0.72%
-
Societe Generale
€GLE·Finance
0.7%
-
BASF
€BAS·Materials
0.7%
-
Deutsche Boerse
€DB1·Finance
0.69%
-
argenx SE
€ARGX·Health
0.68%
-
ASM International
€ASM·Semiconductors
0.65%
-
Hermes International
€RMS·Consumer Discretionary
0.64%
-
Prysmian S.p.A.
€PRY·Industrials
0.64%
-
Eni S.p.A.
€ENI·Energy
0.63%
-
E.ON
€EOAN·Utilities
0.63%
-
CaixaBank
€CABK·Finance
0.63%
-
Nebius Group
$NBIS·Software & Cloud Services
0.61%
-
Danone
€BN·Consumer Essentials
0.59%
-
Mercedes Benz Group
€MBG·Mobility
0.58%
-
Legrand
€LR·Industrials
0.58%
-
STMicroelectronics
€STMPA·Semiconductors
0.57%
-
Bayer
€BAYN·Health
0.55%
-
Ferrari N.V.
€RACE·Mobility
0.55%
-
Saint-Gobain
€SGO·Industrials
0.54%
-
Orange
€ORA·Communication
0.51%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.49%
-
Erste Group Bank AG
€EBS·Finance
0.49%
-
RWE
€RWE·Energy
0.48%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.48%
-
UCB
€UCB·Health
0.47%
-
Ferrovial Se
€FER·Industrials
0.43%
-
Adidas
€ADS·Consumer Discretionary
0.41%
-
KBC Group
€KBC·Finance
0.4%
-
Heidelberg Materials
€HEI·Materials
0.39%
-
ArcelorMittal
€MT·Materials
0.39%
-
Adyen
€ADYEN·Finance
0.39%
-
Repsol
€REP·Energy
0.37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.37%
-
Commerzbank
€CBK·Finance
0.37%
-
Thales
€HO·Industrials
0.34%
-
ACS
€ACS·Industrials
0.34%
-
Leonardo S.p.a.
€LDO·Industrials
0.34%
-
Sampo Oyj
€SAMPO·Finance
0.34%
-
AIB Group
£AIBG·Finance
0.33%
-
ABN AMRO Bank
€ABN·Finance
0.32%
-
BMW
€BMW·Mobility
0.32%
-
Veolia Environnement
€VIE·Utilities
0.32%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.31%
-
Michelin
€ML·Mobility
0.3%
-
Universal Music Group
€UMG·Consumer Discretionary
0.3%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Daimler Truck
€DTG·Industrials
0.3%
-
Publicis Groupe
€PUB·Communication
0.29%
-
AerCap
$AER·Industrials
0.29%
-
Heineken
€HEIA·Consumer Essentials
0.29%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.29%
-
NN Group
€NN·Finance
0.29%
-
Aena S.M.E. SA
€AENA·Mobility
0.29%
-
BPER Banca SpA
€BPE·Finance
0.28%
-
Kering
€KER·Consumer Discretionary
0.28%
-
Koninklijke Philips
€PHIA·Health
0.27%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.27%
-
Koninklijke KPN
€KPN·Communication
0.27%
-
Merck KGaA
€MRK·Health
0.26%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.26%
-
MTU Aero Engines
€MTX·Industrials
0.26%
-
KONE Oyj
€KNEBV·Industrials
0.26%
-
Bank Of Ireland Group
€BIRG·Finance
0.25%
-
Capgemini
€CAP·Business services
0.24%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.24%
-
Vonovia
€VNA·Real Estate
0.24%
-
Banco BPM S.p.A.
€BAMI·Finance
0.24%
-
Fresenius
€FRE·Health
0.24%
-
Credit Agricole
€ACA·Finance
0.23%
-
Telefonica
€TEF·Communication
0.23%
-
Terna S.p.A.
€TRN·Utilities
0.22%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.21%
-
Banco de Sabadell
€SAB·Finance
0.21%
-
Cellnex
€CLNX·Communication
0.21%
-
Wolters Kluwer
€WKL·Business services
0.21%
-
UPM-Kymmene Oyj
€UPM·Materials
0.2%
-
EDP S.A.
€EDP·Utilities
0.2%
-
Pernod Ricard
€RI·Consumer Essentials
0.19%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.19%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.19%
-
Snam S.p.A.
€SRG·Utilities
0.19%
-
Telecom Italia S.p.A.
€TIT·Communication
0.19%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.19%
-
DSM-Firmenich AG
€DSFIR·Materials
0.19%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Neste Oyj
€NESTE·Energy
0.18%
-
Siemens Health
€SHL·Health
0.18%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.18%
-
BAWAG Group AG
€BG·Finance
0.17%
-
Poste Italiane S.p.A.
€PST·Finance
0.17%
-
Endesa
€ELE·Utilities
0.17%
-
Bouygues
€EN·Industrials
0.17%
-
Euronext
€ENX·Finance
0.17%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.16%
-
Ryanair
$RYAAY·Mobility
0.16%
-
Metso Oyj
€METSO·Industrials
0.16%
-
Symrise
€SY1·Materials
0.16%
-
ASR Nederland
€ASRNL·Finance
0.16%
-
Akzo Nobel
€AKZA·Materials
0.16%
-
Ageas
€AGS·Finance
0.15%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.14%
-
Fortum Oyj
€FORTUM·Utilities
0.14%
-
Aegon
€AGN·Finance
0.14%
-
Bankinter
€BKT·Finance
0.14%
-
OMV AG
€OMV·Energy
0.14%
-
Accor SA
€AC·Consumer Discretionary
0.14%
-
Bureau Veritas SA
€BVI·Business services
0.13%
-
Eiffage SA
€FGR·Industrials
0.13%
-
Tenaris S.A.
€TEN·Energy
0.13%
-
Rexel S.A.
€RXL·Industrials
0.13%
-
GEA Group AG
€G1A·Industrials
0.12%
-
Banco Comercial Português S.A.
€BCP·Finance
0.12%
-
Orion Oyj
€ORNBV·Health
0.12%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.12%
-
Continental
€CON·Mobility
0.12%
-
Klépierre SA
€LI·Real Estate
0.11%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.11%
-
Heineken Holding
€HEIO·Consumer Essentials
0.11%
-
HOCHTIEF AG
€HOT·Industrials
0.11%
-
Eurofins Scientific
€ERF·Health
0.11%
-
Fresenius Medical Care AG
€FME·Health
0.11%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.11%
-
Raiffeisen Bank International AG
€RBI·Finance
0.1%
-
Knorr-Bremse
€KBX·Industrials
0.1%
-
Eur Cash
0.1%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.1%
-
Sartorius
€SRT3·Health
0.1%
-
Italgas S.p.A.
€IG·Utilities
0.1%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.1%
-
Acciona
€ANA·Utilities
0.1%
-
Talanx
€TLX·Finance
0.1%
-
Alstom
€ALO·Industrials
0.1%
-
Delivery Hero
€DHER·Consumer Discretionary
0.09%
-
Exor
€EXO·Finance
0.09%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.09%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.09%
-
IAG
€IAG·Mobility
0.09%
-
Elia Group SA/NV
€ELI·Utilities
0.09%
-
ABIVAX Société Anonyme
€ABVX·Health
0.09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.09%
-
Henkel
€HEN·Consumer Essentials
0.09%
-
Elisa Oyj
€ELISA·Communication
0.09%
-
Stora Enso Oyj
€STERV·Materials
0.08%
-
Porsche
€P911·Mobility
0.08%
-
Renault
€RNO·Mobility
0.08%
-
Hensoldt AG
€HAG·Industrials
0.08%
-
Scout24
€G24·Software & Cloud Services
0.08%
-
Lufthansa
€LHA·Mobility
0.08%
-
Ipsen S.A.
€IPN·Health
0.08%
-
Dassault Aviation S.A
€AM·Industrials
0.08%
-
Amundi S.A.
€AMUN·Finance
0.08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.08%
-
Zalando
€ZAL·Consumer Discretionary
0.08%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.08%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.07%
-
Porsche Automobil Holding
€PAH3·Mobility
0.07%
-
Getlink SE
€GET·Mobility
0.07%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.07%
-
Evonik Industries
€EVK·Materials
0.07%
-
Indra A
€IDR·Business services
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
CEU1 Fund Breakdown
SectorsCountries
Finance
24.50%
Industrials
18.51%
Semiconductors
11.42%
Utilities
6.12%
Consumer Essentials
6.11%
Health
5.71%
Consumer Discretionary
5.64%
Energy
4.44%
Communication
4.27%
Other