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Global ETF Survey 2026
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CEUD ETF · iShares Core MSCI EMU UCITS ETF
The CEUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The CEUD ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.94%
Last price
€8.54
1M perf.
+4.11%
1M flows
-€6.2M
AuM
€499M
TER
0.12%
Rating
ESG Consensus®
CEUD
€8.54
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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CEUD
€8.53
+7.60%
Europe Large and Mid Cap
+6.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.11%  | +7.60%  | +17.16%  | +55.52% | +63.92% | +0.03% | +11.02% | +8.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
€8.53
1D NAV change
-0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
4/28/2017
Jurisdiction
Ireland
Distribution
Spain
Singapore (Qualified Investor)
Netherlands
France
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€7.59B
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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CSEMU
1M perf.
+4.11%
TER
0.12%
EZU
1M perf.
+1.40%
TER
0.5%
HEZU
1M perf.
+3.18%
TER
1.12%
EMUC
1M perf.
+3.84%
TER
0.38%
EMUAA
1M perf.
+6.58%
TER
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.60% | +17.16% | +55.52% | +63.92% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
25.92%
Germany
25.67%
Netherlands
18.71%
Spain
10.47%
Italy
8.47%
Finland
3.61%
Belgium
2.50%
Ireland
1.40%
Unavailable
0.63%
Other
2.63%
Sectors
Financials
23.44%
Industrials
19.99%
Information Technology
14.35%
Consumer Discretionary
8.86%
Utilities
7.23%
Consumer Staples
5.43%
Health Care
4.81%
Communication Services
4.23%
Unavailable
3.03%
Other
8.62%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
SIEMENS
TOTALENERGIES SE
BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
SIEMENS ENERGY AG
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IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
BBVA
AIR LIQUIDE
AIRBUS SE
DEUTSCHE TELEKOM AG
SAFRAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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®
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 C+, C, C-, or D.
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
71.68% of holdings have positive scoring
28.95% of holdings have negative scoring
9.31%
46.05%
16.32%
7.83%
15.85%
5.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CEUD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
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 Spain, 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 €499M in assets as of June 5, 2026.
How has CEUD performed lately?
Based on data from June 5, 2026, CEUD returned 4.11% over the past month, 7.60% over the last three months and 8.32% year-to-date.
What are the latest inflows or outflows for CEUD?
As of June 5, 2026, CEUD recorded net flows of -€6.2M over the last month and +€25M year-to-date.
Does CEUD distribute dividends?
CEUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of CEUD?
As of April 30, 2026, CEUD has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does CEUD invest in?
As of April 30, 2026, CEUD focuses largely on Financials, Industrials and Information Technology.
How many securities does CEUD hold and how diversified is it?
As of April 30, 2026, CEUD holds 225 positions in its portfolio, with 35.88% of assets concentrated in its top 15 holdings.
What are the main positions in CEUD?
As of April 30, 2026, CEUD top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of CEUD?
The base currency of CEUD is EUR.
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