GB:CEUG ETF Price & Analysis
CEUG ETF Chart & Stats
923.20 p
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Market closed
923.20 p
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Day’s Range― - ―
52-Week Range797.36 p - 995.70 p
Previous Close923.2 p
VolumeN/A
Average Volume (3M)16.70K
AUM212.89M
NAV9.23
Expense Ratio0.12%
Holdings Count215
Beta0.94
Inception DateMay 30, 2018
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(2.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,680
30 Day Avg. Volume16,696
AlphaN/A
ETF Overview
iShares Core MSCI EMU UCITS ETF
The iShares Core MSCI EMU UCITS ETF, with the ticker DE:QDV9, is a compelling investment vehicle designed to offer investors broad exposure to the equity markets of the Economic and Monetary Union (EMU) member countries. This ETF is strategically categorized as Size and Style focused on Total Market, which means it incorporates a diverse array of companies regardless of their size, offering a comprehensive representation of the EMU's economic landscape.
Uniquely positioned in the broad-based niche, the iShares Core MSCI EMU UCITS ETF aims to replicate the performance of the MSCI EMU Index. This index is a well-regarded benchmark that captures the large and mid-cap segments of the EMU's developed markets, encompassing various sectors and industries. As a UCITS-compliant fund, it adheres to European regulatory standards, providing transparency and robust risk management to investors.
The ETF is an ideal choice for those seeking diversified exposure to the EMU region, balancing growth potential with stability. It allows investors to tap into the collective strengths of EMU companies, benefiting from the region's economic integration and market efficiencies. Whether for long-term growth or portfolio diversification, the iShares Core MSCI EMU UCITS ETF stands out as a versatile and appealing option for both individual and institutional investors aiming to harness the opportunities within the EMU equity markets.
iShares Core MSCI EMU UCITS ETF (CEUG) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF (CEUG) 1 year Net Flows: -542M
CEUG ETF News
CEUG ETF FAQ
What was GB:CEUG’s price range in the past 12 months?
GB:CEUG lowest ETF price was 797.36 p and its highest was 995.70 p in the past 12 months.
What is the AUM of GB:CEUG?
As of Oct 12, 2026 The AUM of GB:CEUG is 212.89M.
Is GB:CEUG overvalued?
According to Wall Street analysts GB:CEUG’s price is currently Undervalued.
Does GB:CEUG pay dividends?
GB:CEUG pays a Semiannually dividend of 183000 p which represents an annual dividend yield of 2.41%. See more information on GB:CEUG dividends here
How many shares outstanding does GB:CEUG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CEUG?
Currently, no hedge funds are holding shares in GB:CEUG
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










