CEU1 holdings
As of , CEU1 (iShares Core MSCI EMU UCITS ETF, ISIN IE00B53QG562) has 214 holdings on our record. The fund reports 215 positions in all. Weights are shares of the whole fund.
- Holdings
- 214
- 215 reported in all
- Ten largest
- 29.0%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.6%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 7.64% |
| 2 | SAPSAPInformation Technology | 3.28% |
| 3 | SiemensSIEIndustrials | 2.92% |
| 4 | AllianzALVFinancials | 2.63% |
| 5 | TotalEnergiesTTEEnergy | 2.37% |
| 6 | Banco SantanderSANFinancials | 2.34% |
| 7 | IberdrolaIBEUtilities | 2.15% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancials | 1.95% |
| 9 | Schneider ElectricSUIndustrials | 1.93% |
| 10 | Airbus GroupAIRIndustrials | 1.79% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 215 holdings; the ten largest make up 29.0% of it.
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As of , holdings as published
More:CEU1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.