Fundology

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.

CEU1: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CEU1, together 29.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 7.64% of the fund · Information TechnologyASML7.6%SAP (SAP): 3.28% of the fund · Information TechnologySAP3.3%Siemens (SIE): 2.92% of the fund · IndustrialsSiemens2.9%Allianz (ALV): 2.63% of the fund · FinancialsAllianz2.6%TotalEnergies (TTE): 2.37% of the fund · EnergyTotalEnergies2.4%Banco Santander (SAN): 2.34% of the fund · FinancialsBanco Santander2.3%Iberdrola (IBE): 2.15% of the fund · UtilitiesIberdrola2.1%Banco Bilbao Vizcaya Argentaria (BBVA): 1.95% of the fund · FinancialsBanco Bilbao Vizcay…1.9%Schneider Electric (SU): 1.93% of the fund · IndustrialsSchneider Electric1.9%Airbus Group (AIR): 1.79% of the fund · IndustrialsAIR1.8%
  • Information Technology 10.9%
  • Financials 6.9%
  • Industrials 6.6%
  • Energy 2.4%
  • Utilities 2.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.