iShares Core MSCI EMU UCITS ETF EUR (Dist)

ISINIE00BYXZ2585
TickerCEUD
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Category
ETF
Data available from
Apr 30, 2025
Underlying assets
224

Metrics at a glance

CAGR
+63.30%
Volatility
0.00%
Sharpe
0.00
Sortino
0.00
Calmar
0.00
Ulcer Index
0.00
Max Drawdown
0.00%
VaR 95%
0.00%
VaR 99%
0.00%
% Positive Months
100.00%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Core MSCI EMU UCITS ETF EUR (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

26.7%
26.3%
17.0%
10.4%
8.2%
2.5%
2.4%
2.3%
1.3%
0.8%

Top holdings

Top 10 Weight

27.3%

Total Assets

224

HHI

0.000

  1. ASML Holding
    7.3%
  2. Siemens
    2.6%
  3. SAP
    2.5%
  4. TotalEnergies
    2.5%
  5. Banco Santander
    2.3%
  6. Allianz
    2.2%
  7. Schneider Electric
    2.1%
  8. Iberdrola
    2.1%
  9. Siemens Energy AG Ordinary Shares
    1.9%
  10. Lvmh Moet Hennessy Louis Vuitton
    1.9%

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