GB:CEU1 ETF Price & Analysis
CEU1 ETF Chart & Stats
20240.00 p
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Market closed
20240.00 p
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Day’s Range― - ―
52-Week Range17,760.00 p - 21,750.00 p
Previous Close20,240 p
VolumeN/A
Average Volume (3M)6.66K
AUM6.03B
NAV240.26
Expense Ratio0.13%
Holdings Count215
Beta0.92
Inception DateJan 12, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,308
30 Day Avg. Volume6,656
AlphaN/A
ETF Overview
iShares Core MSCI EMU UCITS ETF
The iShares Core MSCI EMU UCITS ETF (Ticker: XMTIF) is a dynamic investment vehicle designed to provide investors with comprehensive exposure to the Eurozone's equity markets. This ETF is intricately focused on capturing the full breadth of the market through its Total Market approach, making it an ideal choice for those seeking a robust and diversified portfolio. Nestled within the Size and Style category, XMTIF stands out by encompassing a broad-based niche, allowing investors to tap into a wide array of companies across various sectors and market capitalizations within the European Monetary Union (EMU).
By tracking the MSCI EMU Index, this fund offers a strategic avenue for investors aiming to capitalize on the economic potential of Eurozone countries, all while maintaining a cost-effective and tax-efficient structure synonymous with the iShares brand. With a focus on both growth and value, XMTIF provides a balanced investment strategy that caters to diverse investment goals, whether you're looking to bolster your existing portfolio or embark on a new investment journey. This ETF not only offers exposure to well-established blue-chip companies but also embraces emerging market leaders, ensuring a comprehensive and inclusive representation of the Eurozone's economic landscape.
iShares Core MSCI EMU UCITS ETF (CEU1) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF (CEU1) 1 year Net Flows: -178M
CEU1 ETF News
CEU1 ETF FAQ
What was GB:CEU1’s price range in the past 12 months?
GB:CEU1 lowest ETF price was 17760.00 p and its highest was 21750.00 p in the past 12 months.
What is the AUM of GB:CEU1?
As of Oct 12, 2026 The AUM of GB:CEU1 is 6.03B.
Is GB:CEU1 overvalued?
According to Wall Street analysts GB:CEU1’s price is currently Undervalued.
Does GB:CEU1 pay dividends?
GB:CEU1 does not currently pay dividends.
How many shares outstanding does GB:CEU1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CEU1?
Currently, no hedge funds are holding shares in GB:CEU1
Top 10 Holdings
ASML Holding NV
9.51%
Siemens Ag (UK)
3.01%
SAP SE
2.97%
Banco Santander SA
2.62%
Allianz SE (UK)
2.43%
TotalEnergies SE
2.33%
Schneider Electric SE (UK)
2.24%
Iberdrola SA (UK)
2.02%
Banco Bilbao Vizcaya Argentaria SA
1.97%
Siemens Energy Ag
1.72%
Total30.82%
See All Holdings











