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CEBZ ETF · iShares Core MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.71%  | +1.16%  | +18.73%  | N/A | N/A | +5.26% | +5.26% | +4.23%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.16% | +18.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEBZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEBZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
Frequently asked questions about CEBZ
What does iShares Core MSCI Europe UCITS ETF, CEBZ, invest in?
CEBZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does CEBZ replicate?
CEBZ tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CEBZ?
CEBZ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CEBZ launched?
CEBZ was introduced to the market on March 20, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of CEBZ?
iShares Core MSCI Europe UCITS ETF, CEBZ, is provided by iShares. Learn more about iShares here.
Does CEBZ have multiple share classes?
Yes, CEBZ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CEBZ?
CEBZ oversees €1.16B in assets as of April 30, 2026.
How has CEBZ performed lately?
Based on data from April 30, 2026, CEBZ returned 5.71% over the past month, 1.16% over the last three months and 4.23% year-to-date.
What are the latest inflows or outflows for CEBZ?
As of April 30, 2026, CEBZ recorded net flows of -€286M over the last month and -€253M year-to-date.
Does CEBZ distribute dividends?
CEBZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEBZ?
As of March 31, 2026, CEBZ has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does CEBZ invest in?
As of March 31, 2026, CEBZ focuses largely on Financials, Industrials and Health Care.
How many securities does CEBZ hold and how diversified is it?
As of March 31, 2026, CEBZ holds 403 positions in its portfolio, with 26.05% of assets concentrated in its top 15 holdings.
What are the main positions in CEBZ?
As of March 31, 2026, CEBZ top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of CEBZ?
The base currency of CEBZ is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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