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
€ASML·Semiconductors
8.9%
-
Siemens
€SIE·Industrials
2.97%
-
Banco Santander
€SAN·Finance
2.54%
-
Allianz
€ALV·Finance
2.43%
-
Schneider Electric
€SU·Industrials
2.19%
-
SAP
€SAP·Software & Cloud Services
2.18%
-
TotalEnergies SE
€TTE·Energy
2.11%
-
Iberdrola
€IBE·Utilities
1.96%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.89%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.83%
-
Siemens Energy
€ENR·Industrials
1.78%
-
Airbus
€AIR·Industrials
1.72%
-
Air Liquide
€AI·Materials
1.71%
-
Safran
€SAF·Industrials
1.69%
-
UniCredit S.p.A.
€UCG·Finance
1.66%
-
BNP Paribas
€BNP·Finance
1.54%
-
Deutsche Telekom
€DTE·Communication
1.4%
-
L'Oreal
€OR·Consumer Essentials
1.38%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.33%
-
Sanofi
€SAN·Health
1.27%
-
Infineon
€IFX·Semiconductors
1.26%
-
ING Groep NV
€INGA·Finance
1.25%
-
Enel SpA
€ENEL·Utilities
1.14%
-
AXA
€CS·Finance
1.05%
-
Münchener Rück
€MUV2·Finance
1.02%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.97%
-
Inditex
€ITX·Consumer Discretionary
0.88%
-
Deutsche Bank
€DBK·Finance
0.84%
-
Vinci
€DG·Industrials
0.83%
-
Nordea Bank Abp
€NDA FI·Finance
0.79%
-
Prosus
€PRX·Consumer Essentials
0.78%
-
Deutsche Post
€DHL·Mobility
0.78%
-
EssilorLuxottica
€EL·Health
0.76%
-
Societe Generale
€GLE·Finance
0.73%
-
Engie
€ENGI·Utilities
0.72%
-
Deutsche Boerse
€DB1·Finance
0.7%
-
Rheinmetall
€RHM·Industrials
0.7%
-
argenx SE
€ARGX·Health
0.7%
-
Bayer
€BAYN·Health
0.7%
-
Danone
€BN·Consumer Essentials
0.69%
-
Nokia Oyj
€NOKIA·Communication
0.68%
-
CaixaBank
€CABK·Finance
0.67%
-
Hermes International
€RMS·Consumer Discretionary
0.66%
-
E.ON
€EOAN·Utilities
0.65%
-
BASF
€BAS·Materials
0.64%
-
ASM International
€ASM·Semiconductors
0.61%
-
Ferrari N.V.
€RACE·Mobility
0.59%
-
Eni S.p.A.
€ENI·Energy
0.59%
-
RWE
€RWE·Energy
0.56%
-
Prysmian S.p.A.
€PRY·Industrials
0.53%
-
Legrand
€LR·Industrials
0.52%
-
STMicroelectronics
€STMPA·Semiconductors
0.52%
-
Erste Group Bank AG
€EBS·Finance
0.52%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.51%
-
Saint-Gobain
€SGO·Industrials
0.5%
-
Mercedes Benz Group
€MBG·Mobility
0.49%
-
Nebius Group
$NBIS·Software & Cloud Services
0.48%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.48%
-
Orange
€ORA·Communication
0.47%
-
Adidas
€ADS·Consumer Discretionary
0.44%
-
UCB
€UCB·Health
0.43%
-
Repsol
€REP·Energy
0.42%
-
KBC Group
€KBC·Finance
0.41%
-
Ferrovial Se
€FER·Industrials
0.4%
-
0.38%
N/A
N/A
N/A
ArcelorMittal
€MT·Materials
0.37%
-
Commerzbank
€CBK·Finance
0.36%
-
Sampo Oyj
€SAMPO·Finance
0.35%
-
ABN AMRO Bank
€ABN·Finance
0.35%
-
AIB Group
£AIBG·Finance
0.34%
-
Heidelberg Materials
€HEI·Materials
0.34%
-
Heineken
€HEIA·Consumer Essentials
0.34%
-
Veolia Environnement
€VIE·Utilities
0.33%
-
Adyen
€ADYEN·Finance
0.33%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.33%
-
Michelin
€ML·Mobility
0.33%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.33%
-
BPER Banca SpA
€BPE·Finance
0.32%
-
AerCap
$AER·Industrials
0.31%
-
ACS
€ACS·Industrials
0.31%
-
Thales
€HO·Industrials
0.31%
-
NN Group
€NN·Finance
0.31%
-
Leonardo S.p.a.
€LDO·Industrials
0.3%
-
Publicis Groupe
€PUB·Communication
0.3%
-
BMW
€BMW·Mobility
0.29%
-
Daimler Truck
€DTG·Industrials
0.29%
-
Aena S.M.E. SA
€AENA·Mobility
0.29%
-
Universal Music Group
€UMG·Consumer Discretionary
0.28%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.28%
-
Koninklijke Philips
€PHIA·Health
0.27%
-
Fresenius
€FRE·Health
0.27%
-
MTU Aero Engines
€MTX·Industrials
0.27%
-
Kering
€KER·Consumer Discretionary
0.27%
-
Merck KGaA
€MRK·Health
0.26%
-
Banco BPM S.p.A.
€BAMI·Finance
0.26%
-
Koninklijke KPN
€KPN·Communication
0.25%
-
0.25%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.25%
-
Credit Agricole
€ACA·Finance
0.24%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.24%
-
Hannover Re
€HNR1·Finance
0.23%
-
Banco de Sabadell
€SAB·Finance
0.23%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.22%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.22%
-
Vonovia
€VNA·Real Estate
0.22%
-
Terna S.p.A.
€TRN·Utilities
0.22%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.22%
-
DSM-Firmenich AG
€DSFIR·Materials
0.21%
-
Wolters Kluwer
€WKL·Business services
0.21%
-
Neste Oyj
€NESTE·Energy
0.21%
-
Capgemini
€CAP·Business services
0.21%
-
Telefonica
€TEF·Communication
0.2%
-
EDP S.A.
€EDP·Utilities
0.2%
-
0.2%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.2%
-
0.19%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.19%
-
BAWAG Group AG
€BG·Finance
0.19%
-
Snam S.p.A.
€SRG·Utilities
0.19%
-
Endesa
€ELE·Utilities
0.19%
-
UPM-Kymmene Oyj
€UPM·Materials
0.19%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.18%
-
Cellnex
€CLNX·Communication
0.18%
-
Siemens Health
€SHL·Health
0.18%
-
Symrise
€SY1·Materials
0.18%
-
Naturgy
€NTGY·Utilities
0.18%
-
0.17%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.17%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.17%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.17%
-
0.17%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.16%
-
Ageas
€AGS·Finance
0.16%
-
Bouygues
€EN·Industrials
0.16%
-
Ryanair
$RYAAY·Mobility
0.15%
-
0.15%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.15%
-
Aegon
€AGN·Finance
0.15%
-
Bankinter
€BKT·Finance
0.15%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.14%
-
Metso Oyj
€METSO·Industrials
0.14%
-
Fortum Oyj
€FORTUM·Utilities
0.14%
-
GEA Group AG
€G1A·Industrials
0.14%
-
OMV AG
€OMV·Energy
0.14%
-
Bureau Veritas SA
€BVI·Business services
0.13%
-
Akzo Nobel
€AKZA·Materials
0.13%
-
Accor SA
€AC·Consumer Discretionary
0.13%
-
Rexel S.A.
€RXL·Industrials
0.13%
-
Banco Comercial Português S.A.
€BCP·Finance
0.13%
-
Heineken Holding
€HEIO·Consumer Essentials
0.13%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.12%
-
Eurofins Scientific
€ERF·Health
0.12%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.12%
-
Eiffage SA
€FGR·Industrials
0.12%
-
Orion Oyj
€ORNBV·Health
0.12%
-
Continental
€CON·Mobility
0.12%
-
Klépierre SA
€LI·Real Estate
0.12%
-
Fresenius Medical Care AG
€FME·Health
0.12%
-
Tenaris S.A.
€TEN·Energy
0.12%
-
0.12%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.11%
-
Beiersdorf
€BEI·Consumer Essentials
0.11%
-
Talanx
€TLX·Finance
0.1%
-
Brenntag
€BNR·Industrials
0.1%
-
HOCHTIEF AG
€HOT·Industrials
0.1%
-
Knorr-Bremse
€KBX·Industrials
0.1%
-
Delivery Hero
€DHER·Consumer Discretionary
0.1%
-
Henkel
€HEN·Consumer Essentials
0.1%
-
Italgas S.p.A.
€IG·Utilities
0.1%
-
ABIVAX Société Anonyme
€ABVX·Health
0.09%
-
Acciona
€ANA·Utilities
0.09%
-
Sartorius
€SRT3·Health
0.09%
-
Zalando
€ZAL·Consumer Discretionary
0.09%
-
Exor
€EXO·Finance
0.09%
-
IAG
€IAG·Mobility
0.09%
-
Elia Group SA/NV
€ELI·Utilities
0.09%
-
Alstom
€ALO·Industrials
0.09%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.08%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.08%
-
Amundi S.A.
€AMUN·Finance
0.08%
-
Ipsen S.A.
€IPN·Health
0.08%
-
Lufthansa
€LHA·Mobility
0.08%
-
Scout24
€G24·Software & Cloud Services
0.08%
-
Stora Enso Oyj
€STERV·Materials
0.08%
-
Porsche
€P911·Mobility
0.08%
-
0.08%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.08%
-
Dassault Aviation S.A
€AM·Industrials
0.07%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.07%
-
Elisa Oyj
€ELISA·Communication
0.07%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.07%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.07%
-
Renault
€RNO·Mobility
0.07%
-
Getlink SE
€GET·Mobility
0.07%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.07%
-
Mapfre
€MAP·Finance
0.07%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.07%
-
Hensoldt AG
€HAG·Industrials
0.07%
-
Porsche Automobil Holding
€PAH3·Mobility
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.