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
7.91%
-
SAP
€SAPSoftware & Cloud Services
3.19%
-
Siemens
€SIEIndustrials
2.94%
-
Allianz
€ALVFinance
2.64%
-
Banco Santander
€SANFinance
2.41%
-
TotalEnergies SE
€TTEEnergy
2.27%
-
Iberdrola
€IBEUtilities
2.14%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.97%
-
Schneider Electric
€SUIndustrials
1.94%
-
Airbus
€AIRIndustrials
1.85%
-
Air Liquide
€AIMaterials
1.77%
-
1.7%
N/A
N/A
N/A
Safran
€SAFIndustrials
1.62%
-
L'Oreal
€ORConsumer Essentials
1.6%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.48%
-
BNP Paribas
€BNPFinance
1.42%
-
Sanofi
€SANHealth
1.4%
-
Siemens Energy
€ENRIndustrials
1.39%
-
1.36%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
1.32%
-
ING Groep NV
€INGAFinance
1.29%
-
1.12%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
1.1%
-
AXA
€CSFinance
1.08%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.03%
-
Inditex
€ITXConsumer Discretionary
0.98%
-
Infineon
€IFXSemiconductors
0.96%
-
Deutsche Boerse
€DB1Finance
0.87%
-
Deutsche Bank
€DBKFinance
0.85%
-
Bayer
€BAYNHealth
0.84%
-
EssilorLuxottica
€ELHealth
0.82%
-
argenx SE
€ARGXHealth
0.81%
-
DHL
€DHLMobility
0.81%
-
Vinci
€DGIndustrials
0.81%
-
Nordea Bank Abp
€NDA FIFinance
0.78%
-
BASF
€BASMaterials
0.71%
-
Hermes International
€RMSConsumer Discretionary
0.69%
-
0.68%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.68%
-
0.67%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.65%
-
CaixaBank
€CABKFinance
0.65%
-
Danone
€BNConsumer Essentials
0.65%
-
E.ON
€EOANUtilities
0.65%
-
Societe Generale
€GLEFinance
0.64%
-
Rheinmetall
€RHMIndustrials
0.6%
-
Nokia Oyj
€NOKIACommunication
0.56%
-
RWE
€RWEEnergy
0.56%
-
Erste Group Bank AG
€EBSFinance
0.55%
-
UCB
€UCBHealth
0.54%
-
Legrand
€LRIndustrials
0.52%
-
Saint-Gobain
€SGOIndustrials
0.51%
-
0.49%
N/A
N/A
N/A
Repsol
€REPEnergy
0.48%
-
ASM International
€ASMSemiconductors
0.48%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.46%
-
0.45%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.43%
-
Orange
€ORACommunication
0.43%
-
KBC Group
€KBCFinance
0.42%
-
Mercedes Benz Group
€MBGMobility
0.41%
-
ABN AMRO Bank
€ABNFinance
0.4%
-
Amadeus It Group
€AMSConsumer Discretionary
0.39%
-
Ferrovial Se
€FERIndustrials
0.38%
-
STMicroelectronics
€STMPASemiconductors
0.38%
-
ArcelorMittal
€MTMaterials
0.37%
-
AerCap
$AERIndustrials
0.37%
-
Heidelberg Materials
€HEIMaterials
0.36%
-
Commerzbank
€CBKFinance
0.36%
-
Sampo Oyj
€SAMPOFinance
0.36%
-
Nebius Group
$NBISSoftware & Cloud Services
0.36%
-
Adyen
€ADYENFinance
0.36%
-
AIB Group
£AIBGFinance
0.36%
-
Publicis Groupe
€PUBCommunication
0.36%
-
Fresenius
€FREHealth
0.34%
-
Heineken
€HEIAConsumer Essentials
0.34%
-
0.33%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.33%
-
Thales
€HOIndustrials
0.32%
-
Koninklijke Philips
€PHIAHealth
0.32%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.32%
-
0.31%
N/A
N/A
N/A
NN Group
€NNFinance
0.31%
-
Michelin
€MLMobility
0.31%
-
Veolia Environnement
€VIEUtilities
0.31%
-
0.3%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.3%
-
Daimler Truck
€DTGIndustrials
0.3%
-
MTU Aero Engines
€MTXIndustrials
0.29%
-
0.29%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.29%
-
0.28%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.28%
-
BMW
€BMWMobility
0.28%
-
Bank Of Ireland Group
€BIRGFinance
0.28%
-
KONE Oyj
€KNEBVIndustrials
0.27%
-
Universal Music Group
€UMGConsumer Discretionary
0.27%
-
Hannover Re
€HNR1Finance
0.27%
-
Banco de Sabadell
€SABFinance
0.26%
-
DSM-Firmenich AG
€DSFIRMaterials
0.26%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.26%
-
Koninklijke KPN
€KPNCommunication
0.25%
-
ACS
€ACSIndustrials
0.25%
-
Kerry Group
€KRZConsumer Essentials
0.23%
-
Kingspan Group
€KRXIndustrials
0.22%
-
EDP S.A.
€EDPUtilities
0.22%
-
Credit Agricole
€ACAFinance
0.22%
-
0.22%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3Mobility
0.21%
-
Siemens Health
€SHLHealth
0.21%
-
Endesa
€ELEUtilities
0.21%
-
Pernod Ricard
€RIConsumer Essentials
0.21%
-
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0.2%
-
0.2%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.19%
-
Telefonica
€TEFCommunication
0.19%
-
Vonovia
€VNAReal Estate
0.19%
-
Naturgy
€NTGYUtilities
0.19%
-
0.19%
N/A
N/A
N/A
Symrise
€SY1Materials
0.19%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.18%
-
BAWAG Group AG
€BGFinance
0.18%
-
ASR Nederland
€ASRNLFinance
0.18%
-
Ageas
€AGSFinance
0.18%
-
Neste Oyj
€NESTEEnergy
0.17%
-
Orion Oyj
€ORNBVHealth
0.17%
-
Ryanair
$RYAAYMobility
0.17%
-
UPM-Kymmene Oyj
€UPMMaterials
0.17%
-
Metso Oyj
€METSOIndustrials
0.17%
-
0.16%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.16%
-
BE Semiconductor Industries
€BESISemiconductors
0.16%
-
Fortum Oyj
€FORTUMUtilities
0.16%
-
OMV AG
€OMVEnergy
0.16%
-
Accor SA
€ACConsumer Discretionary
0.15%
-
Akzo Nobel
€AKZAMaterials
0.15%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.15%
-
Bouygues
€ENIndustrials
0.15%
-
0.15%
N/A
N/A
N/A
Eurofins Scientific
€ERFHealth
0.15%
-
Heineken Holding
€HEIOConsumer Essentials
0.15%
-
Bankinter
€BKTFinance
0.14%
-
0.14%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.14%
-
Aegon
€AGNFinance
0.14%
-
Banco Comercial Português S.A.
€BCPFinance
0.14%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.12%
-
Raiffeisen Bank International AG
€RBIFinance
0.12%
-
Continental
€CONMobility
0.12%
-
Klépierre SA
€LIReal Estate
0.12%
-
0.12%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.12%
-
Talanx
€TLXFinance
0.12%
-
Eiffage SA
€FGRIndustrials
0.11%
-
Beiersdorf
€BEIConsumer Essentials
0.11%
-
Fresenius Medical Care AG
€FMEHealth
0.11%
-
Sartorius
€SRT3Health
0.11%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.11%
-
Brenntag
€BNRIndustrials
0.11%
-
Henkel
€HENConsumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
Exor
€EXOFinance
0.1%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.1%
-
IAG
€IAGMobility
0.09%
-
Elia Group SA/NV
€ELIUtilities
0.09%
-
Knorr-Bremse
€KBXIndustrials
0.09%
-
Zalando
€ZALConsumer Discretionary
0.09%
-
Amundi S.A.
€AMUNFinance
0.09%
-
Indra A
€IDRBusiness services
0.09%
-
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.08%
-
Syensqo
€SYENSMaterials
0.08%
-
Ipsen S.A.
€IPNHealth
0.08%
-
Acciona
€ANAUtilities
0.08%
-
Evonik Industries
€EVKMaterials
0.08%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.08%
-
HOCHTIEF AG
€HOTIndustrials
0.08%
-
Lufthansa
€LHAMobility
0.08%
-
Dassault Aviation S.A
€AMIndustrials
0.08%
-
ABIVAX Société Anonyme
€ABVXHealth
0.08%
-
Porsche
€P911Mobility
0.08%
-
Renault
€RNOMobility
0.08%
-
Sodexo S.A.
€SWConsumer Discretionary
0.08%
-
Stora Enso Oyj
€STERVMaterials
0.08%
-
Elisa Oyj
€ELISACommunication
0.08%
-
Delivery Hero
€DHERConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.07%
-
Getlink SE
€GETMobility
0.07%
-
Hensoldt AG
€HAGIndustrials
0.07%
-
EDP Renováveis, S.A.
€EDPREnergy
0.07%
-
Financière de Tubize SA
€TUBHealth
0.07%
-
Sofina Société Anonyme
€SOFFinance
0.06%
-
Mapfre
€MAPFinance
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.