£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
7.33%
-
Siemens
€SIE·Industrials
2.77%
-
Banco Santander
€SAN·Finance
2.4%
-
SAP
€SAP·Software & Cloud Services
2.35%
-
TotalEnergies SE
€TTE·Energy
2.34%
-
Allianz
€ALV·Finance
2.25%
-
Schneider Electric
€SU·Industrials
2.24%
-
Siemens Energy
€ENR·Industrials
2.01%
-
Iberdrola
€IBE·Utilities
1.96%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.84%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.73%
-
Safran
€SAF·Industrials
1.69%
-
Air Liquide
€AI·Materials
1.66%
-
Deutsche Telekom
€DTE·Communication
1.61%
-
Airbus
€AIR·Industrials
1.57%
-
UniCredit S.p.A.
€UCG·Finance
1.51%
-
BNP Paribas
€BNP·Finance
1.41%
-
Sanofi
€SAN·Health
1.36%
-
L'Oreal
€OR·Consumer Essentials
1.32%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.23%
-
Enel SpA
€ENEL·Utilities
1.22%
-
Münchener Rück
€MUV2·Finance
1.13%
-
ING Groep NV
€INGA·Finance
1.13%
-
AXA
€CS·Finance
1.08%
-
Rheinmetall
€RHM·Industrials
1.07%
-
Vinci
€DG·Industrials
1.02%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.97%
-
EssilorLuxottica
€EL·Health
0.94%
-
Infineon
€IFX·Semiconductors
0.89%
-
Inditex
€ITX·Consumer Discretionary
0.89%
-
Prosus
€PRX·Consumer Essentials
0.85%
-
Engie
€ENGI·Utilities
0.8%
-
Hermes International
€RMS·Consumer Discretionary
0.8%
-
Deutsche Bank
€DBK·Finance
0.79%
-
Nordea Bank Abp
€NDA FI·Finance
0.77%
-
Societe Generale
€GLE·Finance
0.76%
-
Deutsche Boerse
€DB1·Finance
0.74%
-
Eni S.p.A.
€ENI·Energy
0.73%
-
BASF
€BAS·Materials
0.72%
-
Nokia Oyj
€NOKIA·Communication
0.7%
-
Deutsche Post
€DHL·Mobility
0.68%
-
Danone
€BN·Consumer Essentials
0.68%
-
argenx SE
€ARGX·Health
0.67%
-
E.ON
€EOAN·Utilities
0.67%
-
CaixaBank
€CABK·Finance
0.65%
-
Bayer
€BAYN·Health
0.62%
-
Mercedes Benz Group
€MBG·Mobility
0.6%
-
Legrand
€LR·Industrials
0.59%
-
Ferrari N.V.
€RACE·Mobility
0.58%
-
RWE
€RWE·Energy
0.57%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.55%
-
ASM International
€ASM·Semiconductors
0.54%
-
Prysmian S.p.A.
€PRY·Industrials
0.52%
-
Saint-Gobain
€SGO·Industrials
0.52%
-
UCB
€UCB·Health
0.52%
-
Orange
€ORA·Communication
0.51%
-
Erste Group Bank AG
€EBS·Finance
0.5%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.48%
-
Ferrovial Se
€FER·Industrials
0.47%
-
Nebius Group
$NBIS·Software & Cloud Services
0.47%
-
KBC Group
€KBC·Finance
0.41%
-
Eur Cash
0.4%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.4%
-
Heidelberg Materials
€HEI·Materials
0.39%
-
Thales
€HO·Industrials
0.38%
-
Adyen
€ADYEN·Finance
0.37%
-
Adidas
€ADS·Consumer Discretionary
0.37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.36%
-
Leonardo S.p.a.
€LDO·Industrials
0.36%
-
STMicroelectronics
€STMPA·Semiconductors
0.36%
-
BMW
€BMW·Mobility
0.36%
-
Repsol
€REP·Energy
0.35%
-
Sampo Oyj
€SAMPO·Finance
0.34%
-
ArcelorMittal
€MT·Materials
0.34%
-
Veolia Environnement
€VIE·Utilities
0.34%
-
ACS
€ACS·Industrials
0.34%
-
Universal Music Group
€UMG·Consumer Discretionary
0.34%
-
Ryanair
$RYAAY·Mobility
0.33%
-
AerCap
$AER·Industrials
0.32%
-
AIB Group
£AIBG·Finance
0.31%
-
Aena S.M.E. SA
€AENA·Mobility
0.31%
-
Michelin
€ML·Mobility
0.31%
-
Daimler Truck
€DTG·Industrials
0.3%
-
KONE Oyj
€KNEBV·Industrials
0.3%
-
Heineken
€HEIA·Consumer Essentials
0.3%
-
NN Group
€NN·Finance
0.3%
-
Koninklijke Philips
€PHIA·Health
0.29%
-
Kering
€KER·Consumer Discretionary
0.29%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.28%
-
Fresenius
€FRE·Health
0.28%
-
Credit Agricole
€ACA·Finance
0.28%
-
MTU Aero Engines
€MTX·Industrials
0.28%
-
Koninklijke KPN
€KPN·Communication
0.28%
-
Vonovia
€VNA·Real Estate
0.28%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.28%
-
Publicis Groupe
€PUB·Communication
0.27%
-
ABN AMRO Bank
€ABN·Finance
0.26%
-
Banco de Sabadell
€SAB·Finance
0.26%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.26%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.26%
-
Bank Of Ireland Group
€BIRG·Finance
0.26%
-
Hannover Re
€HNR1·Finance
0.25%
-
Capgemini
€CAP·Business services
0.25%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.25%
-
Wolters Kluwer
€WKL·Business services
0.24%
-
Merck KGaA
€MRK·Health
0.23%
-
Terna S.p.A.
€TRN·Utilities
0.23%
-
Banco BPM S.p.A.
€BAMI·Finance
0.22%
-
EDP S.A.
€EDP·Utilities
0.22%
-
Telefonica
€TEF·Communication
0.22%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.22%
-
UPM-Kymmene Oyj
€UPM·Materials
0.21%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.21%
-
Pernod Ricard
€RI·Consumer Essentials
0.21%
-
Snam S.p.A.
€SRG·Utilities
0.2%
-
Siemens Health
€SHL·Health
0.2%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.2%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.2%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.19%
-
Endesa
€ELE·Utilities
0.18%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.18%
-
Euronext
€ENX·Finance
0.18%
-
DSM-Firmenich AG
€DSFIR·Materials
0.17%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.16%
-
Poste Italiane S.p.A.
€PST·Finance
0.16%
-
Neste Oyj
€NESTE·Energy
0.16%
-
Bouygues
€EN·Industrials
0.16%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.16%
-
Ageas
€AGS·Finance
0.15%
-
Symrise
€SY1·Materials
0.15%
-
Fortum Oyj
€FORTUM·Utilities
0.15%
-
ASR Nederland
€ASRNL·Finance
0.15%
-
Bankinter
€BKT·Finance
0.15%
-
Eiffage SA
€FGR·Industrials
0.15%
-
Bureau Veritas SA
€BVI·Business services
0.15%
-
GEA Group AG
€G1A·Industrials
0.14%
-
Tenaris S.A.
€TEN·Energy
0.14%
-
Aegon
€AGN·Finance
0.14%
-
OMV AG
€OMV·Energy
0.13%
-
Rexel S.A.
€RXL·Industrials
0.13%
-
Akzo Nobel
€AKZA·Materials
0.13%
-
Eurofins Scientific
€ERF·Health
0.13%
-
Fresenius Medical Care AG
€FME·Health
0.13%
-
Accor SA
€AC·Consumer Discretionary
0.13%
-
Orion Oyj
€ORNBV·Health
0.13%
-
Heineken Holding
€HEIO·Consumer Essentials
0.13%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.12%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.12%
-
Alstom
€ALO·Industrials
0.12%
-
Klépierre SA
€LI·Real Estate
0.12%
-
Telecom Italia S.p.A.
€TIT·Communication
0.12%
-
Knorr-Bremse
€KBX·Industrials
0.11%
-
Talanx
€TLX·Finance
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.11%
-
Naturgy
€NTGY·Utilities
0.11%
-
Continental
€CON·Mobility
0.11%
-
HOCHTIEF AG
€HOT·Industrials
0.11%
-
Brenntag
€BNR·Industrials
0.11%
-
Banco Comercial Português S.A.
€BCP·Finance
0.1%
-
Dassault Aviation S.A
€AM·Industrials
0.1%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.1%
-
Exor
€EXO·Finance
0.1%
-
Henkel
€HEN·Consumer Essentials
0.1%
-
Sartorius
€SRT3·Health
0.1%
-
Italgas S.p.A.
€IG·Utilities
0.1%
-
Ipsen S.A.
€IPN·Health
0.1%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.09%
-
Raiffeisen Bank International AG
€RBI·Finance
0.09%
-
Elia Group SA/NV
€ELI·Utilities
0.09%
-
Renault
€RNO·Mobility
0.09%
-
Acciona
€ANA·Utilities
0.09%
-
Elisa Oyj
€ELISA·Communication
0.09%
-
Stora Enso Oyj
€STERV·Materials
0.09%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.09%
-
Getlink SE
€GET·Mobility
0.09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.09%
-
IAG
€IAG·Mobility
0.08%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.08%
-
Porsche
€P911·Mobility
0.08%
-
Zalando
€ZAL·Consumer Discretionary
0.08%
-
Scout24
€G24·Software & Cloud Services
0.08%
-
Hensoldt AG
€HAG·Industrials
0.08%
-
Amundi S.A.
€AMUN·Finance
0.08%
-
Porsche Automobil Holding
€PAH3·Mobility
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Leg Immobilien N
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.07%
-
VERBUND AG
€VER·Utilities
0.07%
-
Financière de Tubize SA
€TUB·Health
0.07%
-
Lufthansa
€LHA·Mobility
0.07%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.07%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.07%
-
Indra A
€IDR·Business services
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
CEU1 Fund Breakdown
SectorsCountries
Finance
24.86%
Industrials
18.66%
Semiconductors
9.38%
Utilities
6.46%
Consumer Essentials
6.34%
Health
6.15%
Consumer Discretionary
6.13%
Energy
4.69%
Communication
4.14%
Other