CEUG holdings
As of , CEUG (iShares Core MSCI EMU UCITS ETF Dist GBP, ISIN IE00BG0J9Y53) 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%
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More:CEUG: 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.