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iShares Core MSCI EMU UCITS ETF

iShares · IE00B53QG562

iShares Core MSCI EMU UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CEU1 (ISIN IE00B53QG562). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Emu index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

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iShares funds Domiciled in Ireland Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€7.9B

1-year return ?

+20.3%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Emu index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 230 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emu

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2010

16-year track record

Performance

Growth of €100 invested — both lines start at €100.

iShares Core MSCI EMU UCITS ETF Average MSCI Emu ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.3%

1 year+20.3%

3 years+19.9%

5 years+10.6%

Return, year by year

-16.6

+23.2

+3.1

+39.7

+11.3

'22'23'24'25'26

4 of 5 up yearsBest: 2025 +39.7%Worst: 2022 -16.6%Calendar-year total returns, in EUR

How bumpy has it been?

18.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials25.6%

Industrials20.3%

Technology16.3%

Consumer Discretionary8.1%

Utilities6.9%

Health Care5.9%

Consumer Staples5.4%

Materials4.0%

The 10 biggest holdings make up 29.3% of the fund — the rest is spread across roughly 220 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.3%
2	SIEMENS N AG	3.1%
3	BANCO SANTANDER SA	2.6%
4	ALLIANZ	2.4%
5	SCHNEIDER ELECTRIC	2.2%
6	SAP	2.2%
7	TOTALENERGIES	1.9%
8	SIEMENS ENERGY N AG	1.9%
9	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.9%
10	IBERDROLA SA	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	CEU1	EUR	★ Primary
CHF listings
SIX	CSEM1CHF	CHF
SIX	CSEMU	CHF
EUR listings
B2	CSEMU	EUR
B2	CSEMUUSD	EUR
B3	CEMUA	EUR
B3	SXR7D	EUR
B3	IEMUL	EUR
B3	CSEMZZ	EUR
B3	CSEMUM	EUR
B3	CEU1L	EUR
B4	CSEMU	EUR
B4	CSEMUGBX	EUR
Borsa Italiana	CSEMU	EUR
BQ	SXR7D	EUR
BW	CSEM1CHF	EUR
E1	CSEMU	EUR
E1	CSEMUCHF	EUR
E1	CSEMUGBX	EUR
E1	CSEMUUSD	EUR
EB	IEMUL	EUR
EB	CSEMUM	EUR
EB	CSEMZZ	EUR
EB	CEMUA	EUR
EO	CSEMU	EUR
EO	CSEMUCHF	EUR
EO	CSEMUGBX	EUR
EO	CSEMUUSD	EUR
EP	CSEMU	EUR
EP	CSEMUGBX	EUR
EP	CSEMUUSD	EUR
EU	CSEMUUSD	EUR
EU	CSEMUGBX	EUR
EU	CSEMUCHF	EUR
EU	CSEMU	EUR
Euronext Amsterdam	CEMU	EUR
EZ	CSEMU	EUR
EZ	CSEMUGBX	EUR
EZ	CSEMUUSD	EUR
Frankfurt	SXR7	EUR
GD	SXR7	EUR
GF	SXR7	EUR
GH	SXR7	EUR
GI	SXR7	EUR
GM	SXR7	EUR
GS	SXR7	EUR
GT	SXR7	EUR
GZ	SXR7	EUR
I2	CSEMUM	EUR
I2	CEMUA	EUR
IX	CEMUA	EUR
IX	CSEMUM	EUR
IX	CSEMZZ	EUR
IX	IEMUL	EUR
L1	SXR7D	EUR
L1	IEMUL	EUR
L1	CSEMZZ	EUR
L1	CSEMUM	EUR
L1	CEMUA	EUR
L1	CEUL	EUR
L3	CEMUA	EUR
L3	CEMUP	EUR
L3	CEU1L	EUR
L3	CSEMZZ	EUR
L3	IEMUL	EUR
L3	SXR7D	EUR
L3	CSEMUM	EUR
LA	SXR7	EUR
London Stock Exchange	CEU1	EUR
LSE	IEMU	EUR
LU	SXR7	EUR
MF	SXR7N	EUR
MM	SXR7N	EUR
MU	SXR7N	EUR
PO	SXR7D	EUR
PO	IEMUL	EUR
PO	CSEMZZ	EUR
PO	CSEMUM	EUR
PO	CEUL	EUR
PO	CEU1L	EUR
PO	CEMUA	EUR
PQ	XMTIF	EUR
PZ	CEU1	EUR
PZ	IEMU	EUR
QE	CEMUA	EUR
QT	SXR7	EUR
QX	CSEMZZ	EUR
QX	CEMUA	EUR
S1	IEMUL	EUR
S2	SXR7D	EUR
SE	CSEMU	EUR
T2	IEMU	EUR
T2	CEU1	EUR
T2	CEMU	EUR
TH	SXR7	EUR
TQ	CSEMZZ	EUR
US	XMTIF	EUR
UV	XMTIF	EUR
WT	CEMU	EUR
WT	CEU1	EUR
WT	IEMU	EUR
X2	CSEMUGBX	EUR
X2	CSEMU	EUR
X9	CSEMU	EUR
X9	CSEMUGBX	EUR
X9	CSEMUUSD	EUR
XA	CSEMUCHF	EUR
XA	CSEMUUSD	EUR
XE	CSEMUUSD	EUR
XE	CSEMUCHF	EUR
XE	CSEMU	EUR
XF	CSEMUCHF	EUR
XF	CSEMUUSD	EUR
XG	CSEMUCHF	EUR
XG	CSEMUUSD	EUR
XH	CSEMUCHF	EUR
XH	CSEMUUSD	EUR
XJ	CSEMUUSD	EUR
XJ	CSEMUCHF	EUR
XL	CSEMU	EUR
XL	CSEMUCHF	EUR
XL	CSEMUGBX	EUR
XL	CSEMUUSD	EUR
XO	CSEMUCHF	EUR
XO	CSEMUUSD	EUR
XS	CSEMUUSD	EUR
XS	CSEMUCHF	EUR
XS	CSEMU	EUR
XT	CSEMUGBX	EUR
XT	CSEMUUSD	EUR
XU	CSEMUCHF	EUR
XU	CSEMUUSD	EUR
XV	CSEMUUSD	EUR
XV	CSEMUGBX	EUR
XV	CSEMUCHF	EUR
XV	CSEMU	EUR
XW	CSEMUUSD	EUR
XW	CSEMUGBX	EUR
XW	CSEMUCHF	EUR
XW	CSEMU	EUR
XX	CSEMU	EUR
XX	CSEMUCHF	EUR
XX	CSEMUGBX	EUR
XX	CSEMUUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.3%
2	SIEMENS N AG	3.1%
3	BANCO SANTANDER SA	2.6%
4	ALLIANZ	2.4%
5	SCHNEIDER ELECTRIC	2.2%
6	SAP	2.2%
7	TOTALENERGIES	1.9%
8	SIEMENS ENERGY N AG	1.9%
9	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.9%
10	IBERDROLA SA	1.9%
11	AIRBUS GROUP	1.8%
12	SAFRAN SA	1.8%
13	LVMH	1.8%
14	LAIR LIQUIDE SOCIETE ANONYME POUR	1.7%
15	UNICREDIT	1.6%
16	BNP PARIBAS SA	1.5%
17	INFINEON TECHNOLOGIES AG	1.5%
18	LOREAL SA	1.3%
19	DEUTSCHE TELEKOM N AG	1.3%
20	INTESA SANPAOLO	1.3%
21	ING GROEP NV	1.2%
22	SANOFI SA	1.2%
23	ENEL	1.1%
24	AXA SA	1.0%
25	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
26	ANHEUSER-BUSCH INBEV SA	0.9%
27	INDUSTRIA DE DISENO TEXTIL SA	0.9%
28	DEUTSCHE BANK AG	0.9%
29	VINCI SA	0.9%
30	NOKIA	0.8%
31	RHEINMETALL AG	0.8%
32	NORDEA BANK	0.8%
33	ESSILORLUXOTTICA SA	0.8%
34	DEUTSCHE POST AG	0.8%
35	ARGENX	0.7%
36	BAYER AG	0.7%
37	SOCIETE GENERALE SA	0.7%
38	PROSUS NV CLASS N	0.7%
39	ENGIE SA	0.7%
40	DEUTSCHE BOERSE AG	0.7%
41	DANONE SA	0.7%
42	ASM INTERNATIONAL NV	0.7%
43	CAIXABANK SA	0.7%
44	E.ON N	0.6%
45	HERMES INTERNATIONAL	0.6%
46	BASF N	0.6%
47	FERRARI NV	0.6%
48	PRYSMIAN	0.6%
49	STMICROELECTRONICS NV	0.6%
50	NEBIUS NV CLASS A	0.6%
51	ENI	0.5%
52	RWE AG	0.5%
53	LEGRAND SA	0.5%
54	ERSTE GROUP BANK AG	0.5%
55	COMPAGNIE DE SAINT GOBAIN SA	0.5%
56	ASSICURAZIONI GENERALI	0.5%
57	MERCEDES-BENZ GROUP N AG	0.5%
58	KONINKLIJKE AHOLD DELHAIZE NV	0.5%
59	UCB SA	0.5%
60	ADIDAS N AG	0.4%
61	ORANGE SA	0.4%
62	FERROVIAL NV	0.4%
63	KBC GROEP	0.4%
64	COMMERZBANK AG	0.4%
65	REPSOL SA	0.4%
66	ARCELORMITTAL SA	0.4%
67	ABN AMRO BANK NV	0.4%
68	HEIDELBERG MATERIALS AG	0.3%
69	ADYEN NV	0.3%
70	EUR CASH	0.3%
71	AMADEUS IT GROUP SA	0.3%
72	AIB GROUP PLC	0.3%
73	SAMPO CLASS A	0.3%
74	THALES SA	0.3%
75	LEONARDO FINMECCANICA SPA	0.3%
76	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
77	VEOLIA ENVIRON. SA	0.3%
78	BPER BANCA	0.3%
79	MICHELIN	0.3%
80	HEINEKEN NV	0.3%
81	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
82	AERCAP HOLDINGS NV	0.3%
83	AENA SME SA	0.3%
84	MTU AERO ENGINES HOLDING AG	0.3%
85	BMW AG	0.3%
86	DAIMLER TRUCK HOLDING E AG	0.3%
87	NN GROUP NV	0.3%
88	PUBLICIS GROUPE SA	0.3%
89	UNIVERSAL MUSIC GROUP NV	0.3%
90	KONINKLIJKE PHILIPS NV	0.3%
91	MERCK	0.3%
92	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
93	BE SEMICONDUCTOR INDUSTRIES NV	0.3%
94	FRESENIUS SE AND CO KGAA	0.3%
95	BANCO BPM	0.3%
96	KERING SA	0.3%
97	KONE	0.3%
98	BANK OF IRELAND GROUP PLC	0.2%
99	CREDIT AGRICOLE SA	0.2%
100	KONINKLIJKE KPN NV	0.2%
101	VONOVIA SE	0.2%
102	WARTSILA	0.2%
103	VOLKSWAGEN NON-VOTING PREF AG	0.2%
104	BANCO DE SABADELL	0.2%
105	HANNOVER RUECK	0.2%
106	TERNA RETE ELETTRICA NAZIONALE	0.2%
107	FINECOBANK BANCA FINECO	0.2%
108	CAPGEMINI	0.2%
109	DSM FIRMENICH AG	0.2%
110	TELECOM ITALIA	0.2%
111	POSTE ITALIANE	0.2%
112	WOLTERS KLUWER NV	0.2%
113	EDP ENERGIAS DE PORTUGAL SA	0.2%
114	BAWAG GROUP AG	0.2%
115	KERRY GROUP PLC	0.2%
116	TELEFONICA SA	0.2%
117	SNAM	0.2%
118	CELLNEX TELECOM	0.2%
119	PERNOD RICARD SA	0.2%
120	DASSAULT SYSTEMES	0.2%
121	KINGSPAN GROUP PLC	0.2%
122	UPM-KYMMENE	0.2%
123	ENDESA SA	0.2%
124	SYMRISE AG	0.2%
125	SIEMENS HEALTHINEERS AG	0.2%
126	NESTE	0.2%
127	EURONEXT NV	0.2%
128	RYANAIR HOLDINGS PLC	0.2%
129	HENKEL & KGAA PREF AG	0.2%
130	NATURGY ENERGY GROUP SA	0.2%
131	MONCLER	0.2%
132	UNIBAIL RODAMCO WE STAPLED UNITS	0.2%
133	AGEAS SA	0.2%
134	BOUYGUES SA	0.2%
135	ASR NEDERLAND NV	0.2%
136	STELLANTIS NV	0.2%
137	METSO CORPORATION	0.2%
138	CARREFOUR SA	0.1%
139	AEGON LTD	0.1%
140	UNIPOL ASSICURAZIONI SPA	0.1%
141	BANKINTER SA	0.1%
142	GEA GROUP AG	0.1%
143	ACCOR SA	0.1%
144	FORTUM	0.1%
145	AKZO NOBEL NV	0.1%
146	BUREAU VERITAS SA	0.1%
147	BANCO COMERCIAL PORTUGUES SA	0.1%
148	REXEL SA	0.1%
149	EIFFAGE SA	0.1%
150	CONTINENTAL AG	0.1%
151	OMV AG	0.1%
152	MAGNUM ICE CREAM NV	0.1%
153	GALP ENERGIA SGPS SA CLASS B	0.1%
154	HEINEKEN HOLDING NV	0.1%
155	EUROFINS SCIENTIFIC	0.1%
156	FRESENIUS MEDICAL CARE AG	0.1%
157	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
158	ORION CLASS B	0.1%
159	TENARIS SA	0.1%
160	KLEPIERRE REIT SA	0.1%
161	HOCHTIEF AG	0.1%
162	QIAGEN NV	0.1%
163	KNORR BREMSE AG	0.1%
164	TALANX AG	0.1%
165	ABIVAX SA	0.1%
166	BEIERSDORF AG	0.1%
167	ACCIONA SA	0.1%
168	BRENNTAG	0.1%
169	INTERNATIONAL AIRLINES GROUP SA	0.1%
170	ITALGAS	0.1%
171	HENKEL AG	0.1%
172	EXOR NV	0.1%
173	DEUTSCHE LUFTHANSA AG	0.1%
174	DELIVERY HERO	0.1%
175	SARTORIUS PREF AG	0.1%
176	ZALANDO	0.1%
177	ELIA GROUP SA	0.1%
178	ALSTOM SA	0.1%
179	IPSEN SA	0.1%
180	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
181	GROUPE BRUXELLES LAMBERT NV	0.1%
182	KESKO CLASS B	0.1%
183	AMUNDI SA	0.1%
184	DR ING HC F PORSCHE PRF AG	0.1%
185	SCOUT24 N	0.1%
186	DASSAULT AVIATION SA	0.1%
187	SARTORIUS STEDIM BIOTECH SA	0.1%
188	STORA ENSO CLASS R	0.1%
189	EDP RENEWABLES SA	0.1%
190	BANCA MEDIOLANUM	0.1%
191	LOTUS BAKERIES NV	0.1%
192	HENSOLDT AG	0.1%
193	ELISA	0.1%
194	SYENSQO NV	0.1%
195	RENAULT SA	0.1%
196	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
197	GETLINK	0.1%
198	JERONIMO MARTINS SA	0.1%
199	MAPFRE SA	0.1%
200	SODEXO SA	0.1%
201	EVONIK INDUSTRIES AG	0.1%
202	FINANCIERE DE TUBIZE SA	0.1%
203	AEROPORTS DE PARIS SA	0.1%
204	AYVENS SA	0.1%
205	INDRA SISTEMAS SA	0.1%
206	VERBUND AG	0.1%
207	INPOST SA	0.1%
208	DIETEREN (D) SA	0.1%
209	SOFINA SA	0.1%
210	REDEIA CORPORACION SA	0.1%
211	CTS EVENTIM AG	0.1%
212	RATIONAL AG	0.1%
213	BUZZI	0.1%
214	GECINA SA	0.1%
215	DAVIDE CAMPARI MILANO NV	0.1%
216	NEMETSCHEK	0.1%
217	COVIVIO SA	0.0%
218	BIOMERIEUX SA	0.0%
219	BOLLORE	0.0%
220	CVC CAPITAL PARTNERS PLC	0.0%
221	DERECHOS IBERDROLA S.A. SA	0.0%
222	CSG CLASS A NV	0.0%
223	CASH COLLATERAL EUR MSIFT	0.0%
224	USD CASH	0.0%
225	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
226	GBP CASH	0.0%
227	MXN CASH	0.0%
228	ETD GBP BALANCE WITH R84910	0.0%
229	STOXX EUR MID 200 SEP 26	0.0%
230	EURO STOXX 50 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 92%📈 Higher 5-yr return than 50%📊 Behind its category by 0.1% (1-yr) (category average +20.4%)📊 Beat its category by 2.5% (3-yr) (category average +17.5%)📊 Beat its category by 1.0% (5-yr) (category average +9.6%)

Versus the Equity (stocks) · Eurozone · USD ETFs we track.

Advanced risk

1.65

Sortino (3y) ?

1.40

Calmar (3y) ?

12.2%

Downside deviation ?

92%

Up months (hit rate) ?

€283.64

52-week high ?

€226.93

52-week low ?

Concentration depth

~54 ?

Effective number of holdings

Roughly 230 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+25.4

Germany+22.7

Netherlands+15.6

Technology-12.9

Spain+10.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	iShares Core MSCI EMU UCITS ETFiSharesYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSSame index	UBS Core MSCI EMU UCITS ETF hGBP accUBSSame index	iShares Core MSCI EMU UCITS ETFiSharesSame index	UBS Core MSCI EMU UCITS ETF hCHF accUBSSame index	iShares Core MSCI EMU UCITS ETFiSharesSame index	UBS Core MSCI EMU UCITS ETF EUR accUBSSame index
Why it's similar	This is the fund on this page.	Same indexPhysical	Same indexAccumulatingPhysical	Same indexPhysical	Same indexAccumulatingPhysical	Same indexPhysical	Same indexAccumulatingPhysicalCheaper fee
Index tracked	MSCI Emu	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI EMU
Yearly fee (TER)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.09%
All-in cost	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€7.9B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.7B
Domicile	Ireland	LU	LU	Ireland	LU	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.9%	+17.7%	+20.2%	+14.3%	+16.3%	+15.2%
5-yr return p.a.	+10.6%	+9.5%	+12.3%	+9.5%	+9.0%	+8.6%
# holdings	230	10	10	230	10	230	10

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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