Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CSEMU ETF · iShares Core MSCI EMU UCITS ETF
The CSEMU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The CSEMU ETF provides physical exposure, so by buying it you actually own parts of all the 227 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/10/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
€222.25
1M perf.
-3.17%
1M flows
+€64M
AuM
€6.05B
E/R
0.12%
Rating
ESG Consensus®
CSEMU
€222.25
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
CSEMU
€221.36
+3.20%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.17%  | +3.20%  | +14.60%  | +49.22% | +67.45%  | -4.79% | +1.34% | +1.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€221.40
1D NAV change
+2.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
227
Inception date
1/12/2010
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€7.74B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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
CEUD
1M perf.
-3.17%
E/R
0.12%
EEAG
1M perf.
-5.58%
E/R
0.06%
EZU
1M perf.
-5.95%
E/R
0.5%
HEZU
1M perf.
-3.66%
E/R
1.12%
XD5E
1M perf.
-3.17%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.20% | +14.60% | +49.22% | +67.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk 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 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
Create a free account to view top holdings
TOTALENERGIES SE
IBERDROLA SA
AIRBUS SE
SIEMENS ENERGY AG
SAFRAN
UNICREDIT SPA
DEUTSCHE TELEKOM AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 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 CSEMU 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.
CSEMU’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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU EUR Net Total Return Index - EUR
Index ticker
M7EM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
1718
Total AuM
€4.97T
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 | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about CSEMU
What does iShares Core MSCI EMU UCITS ETF, CSEMU, invest in?
CSEMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does CSEMU replicate?
CSEMU tracks the MSCI EMU EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CSEMU?
CSEMU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CSEMU launched?
CSEMU was introduced to the market on January 12, 2010. It trades on Sweden, among other exchanges
Who is the ETF issuer of CSEMU?
iShares Core MSCI EMU UCITS ETF, CSEMU, is provided by iShares. Learn more about iShares here.
Does CSEMU have multiple share classes?
Yes, CSEMU 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 CSEMU?
CSEMU oversees €6.05B in assets as of March 10, 2026.
How has CSEMU performed lately?
Based on data from March 10, 2026, CSEMU returned -3.17% over the past month, 3.20% over the last three months and 1.34% year-to-date.
What are the latest inflows or outflows for CSEMU?
As of March 10, 2026, CSEMU recorded net flows of +€64M over the last month and +€231M year-to-date.
Does CSEMU distribute dividends?
CSEMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSEMU?
As of January 31, 2026, CSEMU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does CSEMU invest in?
As of January 31, 2026, CSEMU focuses largely on Financials, Industrials and Information Technology.
How many securities does CSEMU hold and how diversified is it?
As of January 31, 2026, CSEMU holds 227 positions in its portfolio, with 35.92% of assets concentrated in its top 15 holdings.
What are the main positions in CSEMU?
As of January 31, 2026, CSEMU top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of CSEMU?
The base currency of CSEMU is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
