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CEUG ETF · iShares Core MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.50%  | +14.57% | +24.64% | +68.30%  | +78.24% | +2.62% | +14.21% | +12.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.57% | +24.64% | +68.30% | +78.24% |
| 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 CEUG 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.
CEUG’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €754.65B |
IEFA | iShares Core MSCI EAFE ETF | €162.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.41B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.21B |
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 Portugal, 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 €276M in assets as of June 24, 2026.
How has CEUG performed lately?
Based on data from June 24, 2026, CEUG returned 2.50% over the past month, 14.57% over the last three months and 12.00% year-to-date.
What are the latest inflows or outflows for CEUG?
As of June 24, 2026, CEUG recorded net flows of -€33M over the last month and -€510M year-to-date.
Does CEUG distribute dividends?
CEUG follows a distributing dividend policy, meaning it pays out income to investors. As of June 24, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of CEUG?
As of May 31, 2026, CEUG has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does CEUG invest in?
As of May 31, 2026, CEUG focuses largely on Financials, Industrials and Information Technology.
How many securities does CEUG hold and how diversified is it?
As of May 31, 2026, CEUG holds 223 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.
What are the main positions in CEUG?
As of May 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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