FR:CEC ETF Price & Analysis
CEC ETF Chart & Stats
€48.46
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Market closed
€48.46
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Day’s Range― - ―
52-Week Range€31.63 - €48.55
Previous Close€48.46
VolumeN/A
Average Volume (3M)8.69K
AUM659.85M
NAV48.38
Expense Ratio0.50%
Holdings Count54
Beta0.92
Inception DateJul 21, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,760
30 Day Avg. Volume8,689
AlphaN/A
ETF Overview
Ly Ea Eu UC ETF Parts -C EUR-
The Ly Ea Eu UC ETF Parts -C EUR- (Ticker: FR:CEC) is a compelling investment vehicle tailored for those seeking comprehensive exposure to the total market with a distinct emphasis on size and style. As a broad-based ETF, it encapsulates a diverse array of equities, providing investors with an opportunity to participate in the growth and performance of a wide market spectrum. Its strategic focus on total market coverage ensures that investors are not limited to a specific sector or industry, but rather can benefit from the dynamic movements across various market segments. This ETF is particularly suitable for investors aiming to achieve a balanced portfolio with a tilt towards both large-cap stability and small-cap potential within the European equities landscape. The Ly Ea Eu UC ETF Parts -C EUR- stands out in its category by offering a well-rounded blend of size and style, making it an essential addition for those looking to diversify their investment strategies within the broad-based European market niche.
Ly Ea Eu UC ETF Parts -C EUR- (CEC) Fund Flow Chart
Ly Ea Eu UC ETF Parts -C EUR- (CEC) 1 year Net Flows: €237M
CEC ETF News
CEC ETF FAQ
What was FR:CEC’s price range in the past 12 months?
FR:CEC lowest ETF price was €31.63 and its highest was €48.55 in the past 12 months.
What is the AUM of FR:CEC?
As of Sep 04, 2026 The AUM of FR:CEC is 659.85M.
Is FR:CEC overvalued?
According to Wall Street analysts FR:CEC’s price is currently Undervalued.
Does FR:CEC pay dividends?
FR:CEC does not currently pay dividends.
How many shares outstanding does FR:CEC have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CEC?
Currently, no hedge funds are holding shares in FR:CEC
CEC ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EQUITY OTHER
15.72%
Nvidia Corporation
8.78%
Freeport-McMoRan, Inc.
8.40%
Amazon.Com, Inc.
7.84%
Microsoft
5.44%
Apple Inc
5.18%
Amgen Inc
4.37%
The Bank Of New York Mellon Corporation
4.16%
Abbvie
3.82%
Oracle Corporation
3.78%
Total67.49%
See All Holdings












