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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 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.54%
Last price
€8.82
1M perf.
+4.45%
1M flows
-€9.2M
AuM
€519M
TER
0.12%
Rating
CEUD
€8.82
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
CEUD
€8.88
+16.45%
Europe Large and Mid Cap
+14.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.45%  | +16.45% | +23.84% | +58.95%  | +71.76% | +4.21% | +15.66% | +12.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€8.88
1D NAV change
+1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
4/28/2017
Jurisdiction
Ireland
Distribution
Austria
Denmark
Norway
Singapore (Qualified Investor)
Switzerland
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
€7.89B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.45% | +23.84% | +58.96% | +71.76% |
| 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
Germany
25.55%
France
25.14%
Netherlands
18.64%
Spain
10.31%
Italy
8.97%
Finland
3.67%
Belgium
2.48%
Ireland
1.70%
Unavailable
0.21%
Other
3.33%
Sectors
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
8.90%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CEUD
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 Austria, 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 €519M in assets as of June 30, 2026.
How has CEUD performed lately?
Based on data from June 30, 2026, CEUD returned 4.45% over the past month, 16.45% over the last three months and 12.84% year-to-date.
What are the latest inflows or outflows for CEUD?
As of June 30, 2026, CEUD recorded net flows of -€9.2M over the last month and +€24M year-to-date.
Does CEUD distribute dividends?
CEUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of CEUD?
As of May 31, 2026, CEUD has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does CEUD invest in?
As of May 31, 2026, CEUD focuses largely on Finance, Industrials and Technology.
How many securities does CEUD hold and how diversified is it?
As of May 31, 2026, CEUD holds 223 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.
What are the main positions in CEUD?
As of May 31, 2026, CEUD top three holdings include ASML Holding NV, Siemens AG and SAP SE.
What is the base currency of CEUD?
The base currency of CEUD is EUR.
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