CEU1 holdings
As of , CEU1 (iShares Core MSCI EMU UCITS ETF, ISIN IE00B53QG562) has 218 holdings on our record, together 100.0% of the fund; the ten largest make up 30.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.35% |
| 2 | Siemens NSIE | 3.07% |
| 3 | SAPSAP | 2.83% |
| 4 | Banco SantanderSAN | 2.69% |
| 5 | Schneider ElectricSU | 2.45% |
| 6 | AllianzALV | 2.42% |
| 7 | TotalEnergiesTTE | 2.28% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.12% |
| 9 | IberdrolaIBE | 1.91% |
| 10 | SafranSAF | 1.74% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 215 holdings; the ten largest make up 30.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials26.9%
- Industrials19.6%
- Information Technology16.5%
- Consumer Discretionary7.5%
- Utilities6.5%
- Health Care5.7%
- Consumer Staples5.2%
- Energy4.1%
- Materials4.0%
- Communication Services3.1%
- Real Estate0.5%
- Cash and derivatives0.4%
By country
- France27.1%
- Germany24.9%
- Netherlands17.2%
- Spain11.5%
- Italy9.4%
- Finland3.4%
- Belgium3.1%
- Ireland1.2%
- Austria1.1%
- Cash and derivatives0.4%
- Other0.6%
By type of asset
- Equity99.6%
- Cash and money market0.4%
More:CEU1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.