LSE - Delayed Quote GBP

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist (CEUG.L)

6.97
-0.05
(-0.74%)
At close: January 10 at 4:23:03 PM GMT
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Loading Chart for CEUG.L
DELL
  • Previous Close 7.02
  • Open 7.04
  • Bid 6.96 x --
  • Ask 6.97 x --
  • Day's Range 6.98 - 7.04
  • 52 Week Range 6.19 - 7.22
  • Volume 34,436
  • Avg. Volume 42,297
  • Net Assets --
  • NAV 6.97
  • PE Ratio (TTM) --
  • Yield 2.82%
  • YTD Daily Total Return 1.42%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.12%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

--

Net Assets

2019-12-11

Inception Date

More about iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist

Performance Overview: CEUG.L

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Trailing returns as of 1/10/2025.

YTD Return

CEUG.L
1.42%
Category
--
 

1-Year Return

CEUG.L
13.74%
Category
--
 

3-Year Return

CEUG.L
6.98%
Category
--
 
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Holdings: CEUG.L

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Top 10 Holdings (28.91% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.23%
SAP.DE
SAP SE 4.76%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.37%
SIE.DE
Siemens Aktiengesellschaft 2.76%
SU.PA
Schneider Electric S.E. 2.54%
ALV.DE
Allianz SE 2.24%
TTE.PA
TotalEnergies SE 2.22%
SAN.PA
Sanofi 2.06%
DTE.DE
Deutsche Telekom AG 1.95%
AIR.PA
Airbus SE 1.77%

Sector Weightings

SectorCEUG.L
Financial Services   19.69%
Industrials   19.09%
Technology   14.80%
Consumer Cyclical   12.13%
Healthcare   7.54%
Consumer Defensive   6.59%
Communication Services   5.21%
Utilities   5.15%
Basic Materials   4.79%
Energy   3.59%
Real Estate   1.42%
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Recent News: CEUG.L

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