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CEUG - iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) (IE00BG0J9Y53)

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(%)
IE00BG0J9Y53
CEUG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.22 GBP
NAV per Share | 03/06/2026
30/05/2018
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
CEUG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU Index
Benchmark
0.12 %
Total Cost Ratio
7,752.94 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    4.32 %
  • 1M
    -1.54 %
  • 3M
    -0.63 %
  • 6M
    10.89 %
  • 1Y
    16.22 %
  • 3Y
    55.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CEUG)

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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

CEUG profile

The iShares Core MSCI EMU UCITS ETF GBP Hedged (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 30.05.2018 with unique ISIN - IE00BG0J9Y53. Main exchange is London S.E. and ticker symbol is CEUG. The total expense ratio is 0.12%. The iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure CEUG on 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.65%
SIEMENS N AG 3.16%
SAP 2.59%
SCHNEIDER ELECTRIC 2.4%
BANCO SANTANDER 2.35%
TOTALENERGIES 2.3%
ALLIANZ 2.19%
SIEMENS ENERGY N AG 1.87%
IBERDROLA SA 1.81%
LVMH 1.8%
INFINEON TECHNOLOGIES AG 1.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.72%
SAFRAN SA 1.57%
AIRBUS GROUP 1.56%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.56%
UNICREDIT 1.55%
DEUTSCHE TELEKOM N AG 1.51%
BNP PARIBAS SA 1.43%
LOREAL SA 1.39%
INTESA SANPAOLO 1.22%
SANOFI SA 1.22%
ING GROEP NV 1.19%
ENEL 1.11%
NOKIA 1.11%
ANHEUSER-BUSCH INBEV SA 0.96%
AXA SA 0.95%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.88%
INDUSTRIA DE DISENO TEXTIL SA 0.88%
VINCI SA 0.87%
PROSUS NV CLASS N 0.85%
RHEINMETALL AG 0.84%
ESSILORLUXOTTICA SA 0.79%
DEUTSCHE BANK AG 0.77%
NORDEA BANK 0.76%
DEUTSCHE POST AG 0.74%
ENGIE SA 0.72%
BASF N 0.7%
NEBIUS NV CLASS A 0.69%
SOCIETE GENERALE SA 0.69%
DEUTSCHE BOERSE AG 0.67%
PRYSMIAN 0.66%
STMICROELECTRONICS NV 0.66%
ARGENX 0.65%
ENI 0.64%
ASM INTERNATIONAL NV 0.64%
HERMES INTERNATIONAL 0.63%
CAIXABANK SA 0.63%
DANONE SA 0.62%
E.ON N 0.61%
LEGRAND SA 0.58%
MERCEDES-BENZ GROUP N AG 0.57%
FERRARI NV 0.56%
COMPAGNIE DE SAINT GOBAIN SA 0.53%
BAYER AG 0.51%
ORANGE SA 0.5%
EUR CASH 0.49%
RWE AG 0.48%
ASSICURAZIONI GENERALI 0.48%
ERSTE GROUP BANK AG 0.48%
KONINKLIJKE AHOLD DELHAIZE NV 0.47%
UCB SA 0.46%
FERROVIAL NV 0.41%
ADIDAS N AG 0.41%
ARCELORMITTAL SA 0.4%
KBC GROEP 0.4%
REPSOL SA 0.38%
HEIDELBERG MATERIALS AG 0.37%
COMMERZBANK AG 0.37%
AMADEUS IT GROUP SA 0.37%
ADYEN NV 0.36%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.33%
AIB GROUP PLC 0.33%
SAMPO CLASS A 0.33%
ABN AMRO BANK NV 0.32%
LEONARDO FINMECCANICA SPA 0.32%
THALES SA 0.32%
BE SEMICONDUCTOR INDUSTRIES NV 0.31%
BMW AG 0.31%
VEOLIA ENVIRON. SA 0.31%
MICHELIN 0.3%
UNIVERSAL MUSIC GROUP NV 0.3%
PUBLICIS GROUPE SA 0.3%
DAIMLER TRUCK HOLDING E AG 0.29%
NN GROUP NV 0.29%
HEINEKEN NV 0.29%
VOLKSWAGEN NON-VOTING PREF AG 0.29%
AERCAP HOLDINGS NV 0.28%
BPER BANCA 0.28%
KERING SA 0.28%
AENA SME SA 0.28%
MERCK 0.26%
BANCA MONTE DEI PASCHI DI SIENA SP 0.26%
KONINKLIJKE KPN NV 0.26%
KONINKLIJKE PHILIPS NV 0.26%
WARTSILA 0.26%
KONE 0.25%
BANK OF IRELAND GROUP PLC 0.25%
MTU AERO ENGINES HOLDING AG 0.25%
COCA COLA EUROPACIFIC PARTNERS PLC 0.24%
CAPGEMINI 0.24%
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Other shares of this fund

iShares Core MSCI EMU UCITS ETF - Acc (EUR)
iShares Core MSCI EMU UCITS ETF - Hedged, Acc (MXN)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
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