CEUD - iShares Core MSCI EMU UCITS ETF EUR (Dist) (IE00BYXZ2585)

(%)

7.32 EUR

NAV per Share | 17/06/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

28/04/2017

Inception Date

6,595.51 mln EUR

Total assets of the fund | 17/06/2025

0.12 %

Total Cost Ratio

MSCI EMU Index

Benchmark

BlackRock

Provider

384.62 mln EUR

Stock class assets | 17/06/2025

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BYXZ2585

CEUD ISIN

CEUD

Ticker

CEOIES

CFI

Yield on 17/06/2025, Italian S.E.

YTD

12.04 %
1M

-1.47 %
3M

1.15 %
6M

11.82 %
1Y

13.7 %
3Y

59.34 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

Fund profile

The iShares Core MSCI EMU UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Index by investing in a portfolio comprised primarily of companies from developed countries in Europe that form part of the EMU

CEUD profile

The iShares Core MSCI EMU UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.04.2017 with unique ISIN - IE00BYXZ2585. Main exchange is Italian S.E. and ticker symbol is CEUD. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure CEUD on 16/06/2025

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Paper	Value
SAP	4.67%
ASML HOLDING NV	4.59%
SIEMENS N AG	2.85%
ALLIANZ	2.3%
LVMH	2.24%
SCHNEIDER ELECTRIC	2.11%
TOTALENERGIES	1.95%
DEUTSCHE TELEKOM N AG	1.9%
BANCO SANTANDER SA	1.88%
LAIR LIQUIDE SOCIETE ANONYME POUR	1.85%
AIRBUS GROUP	1.67%
SANOFI SA	1.66%
IBERDROLA SA	1.64%
SAFRAN SA	1.62%
LOREAL SA	1.55%
UNICREDIT	1.41%
BNP PARIBAS SA	1.37%
RHEINMETALL AG	1.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.33%
MUENCHENER RUECKVERSICHERUNGS-GESE	1.31%
INTESA SANPAOLO	1.3%
AXA SA	1.3%
HERMES INTERNATIONAL	1.27%
ESSILORLUXOTTICA SA	1.26%
ENEL	1.13%
VINCI SA	1.08%
PROSUS NV CLASS N	1.07%
ANHEUSER-BUSCH INBEV SA	1.05%
SIEMENS ENERGY N AG	1.05%
ING GROEP NV	0.99%
DEUTSCHE BOERSE AG	0.9%
FERRARI NV	0.89%
INDUSTRIA DE DISENO TEXTIL INDITEX	0.87%
DANONE SA	0.81%
INFINEON TECHNOLOGIES AG	0.8%
DEUTSCHE BANK AG	0.78%
COMPAGNIE DE SAINT GOBAIN SA	0.76%
ADYEN NV	0.74%
NORDEA BANK	0.69%
DEUTSCHE POST AG	0.68%
BASF N	0.65%
MERCEDES-BENZ GROUP N AG	0.63%
ENGIE SA	0.63%
SOCIETE GENERALE SA	0.62%
WOLTERS KLUWER NV	0.61%
E.ON N	0.6%
ADIDAS N AG	0.6%
KONINKLIJKE AHOLD DELHAIZE NV	0.57%
AMADEUS IT GROUP SA	0.57%
UNIVERSAL MUSIC GROUP NV	0.52%
ENI	0.52%
ARGENX	0.51%
LEGRAND SA	0.51%
CAIXABANK SA	0.51%
ASSICURAZIONI GENERALI	0.48%
BAYER AG	0.47%
COMMERZBANK AG	0.44%
NOKIA	0.43%
HEIDELBERG MATERIALS AG	0.42%
ASM INTERNATIONAL NV	0.42%
CAPGEMINI	0.42%
ORANGE SA	0.41%
THALES SA	0.4%
RWE AG	0.4%
ERSTE GROUP BANK AG	0.39%
FERROVIAL	0.39%
SAMPO CLASS A	0.39%
PUBLICIS GROUPE SA	0.39%
HEINEKEN NV	0.38%
DASSAULT SYSTEMES	0.38%
MICHELIN	0.37%
VONOVIA SE	0.37%
BMW AG	0.37%
UCB SA	0.36%
VEOLIA ENVIRON. SA	0.34%
RYANAIR HOLDINGS PLC	0.34%
KBC GROEP	0.34%
LEONARDO FINMECCANICA SPA	0.34%
KONE	0.33%
EUR CASH	0.33%
MTU AERO ENGINES HOLDING AG	0.33%
AERCAP HOLDINGS NV	0.33%
FRESENIUS SE AND CO KGAA	0.32%
DAIMLER TRUCK HOLDING E AG	0.32%
VOLKSWAGEN NON-VOTING PREF AG	0.32%
TELEFONICA SA	0.32%
COCA COLA EUROPACIFIC PARTNERS PLC	0.31%
PERNOD RICARD SA	0.31%
AENA SME SA	0.31%
STMICROELECTRONICS NV	0.3%
DSM FIRMENICH AG	0.3%
STELLANTIS NV	0.3%
CREDIT AGRICOLE SA	0.3%
CELLNEX TELECOM SA	0.29%
PRYSMIAN	0.28%
HANNOVER RUECK	0.28%
KONINKLIJKE KPN NV	0.27%
KONINKLIJKE PHILIPS NV	0.27%
BANCO DE SABADELL SA	0.27%
KERRY GROUP PLC	0.27%