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CEUD ETF · iShares Core MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.20%  | +1.24%  | +25.04%  | +48.10% | +63.61% | +6.61% | +6.61% | +4.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.24% | +25.04% | +48.10% | +63.61% |
| 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 CEUD 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.
CEUD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about CEUD
What does iShares Core MSCI EMU UCITS ETF, CEUD, invest in?
CEUD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does CEUD replicate?
CEUD tracks the MSCI Daily Total Return Net EMU Local Currency Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CEUD?
CEUD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CEUD launched?
CEUD was introduced to the market on April 28, 2017. It trades on France, among other exchanges
Who is the ETF issuer of CEUD?
iShares Core MSCI EMU UCITS ETF, CEUD, is provided by iShares. Learn more about iShares here.
Does CEUD have multiple share classes?
Yes, CEUD 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 CEUD?
CEUD oversees €700M in assets as of April 22, 2026.
How has CEUD performed lately?
Based on data from April 22, 2026, CEUD returned 7.20% over the past month, 1.24% over the last three months and 4.01% year-to-date.
What are the latest inflows or outflows for CEUD?
As of April 22, 2026, CEUD recorded net flows of +€5.8M over the last month and +€245M year-to-date.
Does CEUD distribute dividends?
CEUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of CEUD?
As of March 31, 2026, CEUD has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does CEUD invest in?
As of March 31, 2026, CEUD focuses largely on Financials, Industrials and Information Technology.
How many securities does CEUD hold and how diversified is it?
As of March 31, 2026, CEUD holds 224 positions in its portfolio, with 35.66% of assets concentrated in its top 15 holdings.
What are the main positions in CEUD?
As of March 31, 2026, CEUD top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of CEUD?
The base currency of CEUD is EUR.
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