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CEUG ETF · iShares Core MSCI EMU UCITS ETF
The CEUG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The CEUG ETF provides physical exposure, so by buying it you actually own parts of all the 227 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
£8.44
1M perf.
-3.54%
1M flows
-€287M
AuM
€354M
E/R
0.12%
Rating
Not rated
ESG Consensus®
CEUG
£8.44
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CEUG
£8.49
+2.27%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.54%  | +2.27% | +15.84%  | +58.95%  | +75.14% | -5.88% | +0.49% | +0.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£8.49
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
227
Inception date
5/30/2018
Jurisdiction
Ireland
Distribution
United Kingdom
Portugal
Netherlands
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€7.69B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.12%
EEAG
1M perf.
-3.58%
E/R
0.06%
EZU
1M perf.
-6.88%
E/R
0.5%
HEZU
1M perf.
-3.77%
E/R
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XD5E
1M perf.
-3.71%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.27% | +15.84% | +58.95% | +75.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
26.38%
Germany
26.19%
Netherlands
18.92%
Spain
10.56%
Italy
8.02%
Finland
3.19%
Belgium
2.52%
Ireland
1.43%
Unavailable
0.39%
Other
2.41%
Sectors
Financials
23.89%
Industrials
20.22%
Information Technology
13.76%
Consumer Discretionary
10.47%
Utilities
6.60%
Consumer Staples
5.56%
Health Care
5.17%
Communication Services
4.04%
Unavailable
2.83%
Other
7.46%
Diversification
Total weight of top 15 holdings out of 227
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
BBVA
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TOTALENERGIES SE
IBERDROLA SA
AIRBUS SE
SIEMENS ENERGY AG
SAFRAN
UNICREDIT SPA
DEUTSCHE TELEKOM AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEUG ETF's sustainability, based on their methodology.
ESG Consensus®
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.
CEUG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.15% of holdings have positive scoring
28.24% of holdings have negative scoring
9.00%
47.17%
15.98%
7.34%
16.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about CEUG
What does iShares Core MSCI EMU UCITS ETF, CEUG, invest in?
CEUG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does CEUG replicate?
CEUG tracks the MSCI EMU EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CEUG?
CEUG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CEUG launched?
CEUG was introduced to the market on May 30, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CEUG?
iShares Core MSCI EMU UCITS ETF, CEUG, is provided by iShares. Learn more about iShares here.
Does CEUG have multiple share classes?
Yes, CEUG 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 CEUG?
CEUG oversees €354M in assets as of March 12, 2026.
How has CEUG performed lately?
Based on data from March 12, 2026, CEUG returned -3.54% over the past month, 2.27% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for CEUG?
As of March 12, 2026, CEUG recorded net flows of -€288M over the last month and -€397M year-to-date.
Does CEUG distribute dividends?
CEUG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of CEUG?
As of January 31, 2026, CEUG has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does CEUG invest in?
As of January 31, 2026, CEUG focuses largely on Financials, Industrials and Information Technology.
How many securities does CEUG hold and how diversified is it?
As of January 31, 2026, CEUG holds 227 positions in its portfolio, with 35.92% of assets concentrated in its top 15 holdings.
What are the main positions in CEUG?
As of January 31, 2026, CEUG top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of CEUG?
The base currency of CEUG is GBP.
Is CEUG currency-hedged?
CEUG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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