Fundology

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.

CEUG: 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 CEUG, 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: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.