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›ETF Issuers›iShares›CEUXN

CEUXN

iShares Core MSCI EMU UCITS ETF

Acc

MXN

Hedged

Passive ETF Equity

Not rated

The CEUXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The CEUXN ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. The dividend policy is capitalization.

MX$1,637.40

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

MX$1,257.08MX$1,670.75

YTD Perf.

+14.03%

YTD Flows

Annualized volatility

Fund AuM

€7.8B

Share class AuM

€2.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL3J3H81

TER

0.17%

Inception date

12/11/2019

Issuer

iShares

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

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EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.96%
ZPRE State Street SPDR MSCI EMU UCITS ETF	-0.25%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	-0.22%
FLEU Franklin FTSE Eurozone ETF	+0.03%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	-0.30%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	-0.23%
LYMFE Amundi Core MSCI EMU UCITS ETF	-0.24%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	-0.10%
PRAZ Amundi Prime Eurozone UCITS ETF	-0.29%
VEZU Vanguard FTSE Eurozone UCITS ETF	-0.08%
EXSI iShares EURO STOXX UCITS ETF (DE)	-0.06%

API

PerformanceDec 30, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.54%

Industrials

19.61%

Technology

16.33%

Consumer Cyclicals

7.73%

Utilities

6.06%

Consumer Non-Cyclicals

5.70%

Non-Energy Materials

5.18%

Healthcare

4.72%

Unavailable

0.21%

Other

8.91%

Latest CEUXN news

No content available for this fund

FAQ about CEUXN

CEUXN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

CEUXN tracks the MSCI Daily Total Return Net EMU Local Currency Index - EUR, through a full replication replication method.

CEUXN carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

CEUXN was introduced to the market on December 11, 2019. It trades on United Kingdom, among other exchanges

iShares Core MSCI EMU UCITS ETF, CEUXN, is provided by iShares. Learn more about iShares here.

Yes, CEUXN 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 .

CEUXN oversees €2.1M in assets as of July 16, 2026.

CEUXN follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CEUXN has significant geographic allocations in Germany, France and Netherlands.

As of May 31, 2026, CEUXN focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, CEUXN holds 223 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CEUXN top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of CEUXN is MXN.

CEUXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

8.26%

Siemens AG

3.08%

SAP SE

2.49%

Banco Santander SA

2.36%

TotalEnergies SE

2.28%

Schneider Electric SE

2.27%

Allianz SE

2.23%

Siemens Energy AG

1.94%

Iberdrola SA

1.82%

LVMH Moët Hennessy Louis Vuitton SE

1.81%

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