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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials26.4%
- Industrials18.7%
- Information Technology14.4%
- Consumer Discretionary8.0%
- Utilities7.1%
- Health Care6.7%
- Consumer Staples6.1%
- Materials4.3%
- Energy4.2%
- Communication Services3.1%
- Real Estate0.6%
- Cash and derivatives0.3%
By country
As published for the fund, as of 06/11/2026.
- France27.9%
- Germany25.8%
- Netherlands15.5%
- Spain11.5%
- Italy9.2%
- Belgium3.5%
- Finland3.3%
- Ireland1.3%
- Austria1.1%
- Cash and derivatives0.3%
- Other0.6%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.6%
- Cash and money market0.3%
More ways to cut the portfolio
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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.