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iShares Core MSCI EMU UCITS ETF AccumHedged USD (NL:CEUU) Price & Chart

NL:CEUU ETF Chart & Stats

$12.42
At close: 4:00 PM EDT
$12.25$12.5$12.75$1327 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
$12.28 - $12.42
52-Week Range
$10.44 - $13.07
Previous Close
$12.26
Volume
23.00K
Average Volume (3M)
66.49K
AUM
1.04B
NAV
12.25
Expense Ratio
0.13%
Holdings Count
216
Beta
0.92
Inception Date
Jun 05, 2019
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
83,667,076
Standard Deviation
N/A

ETF Overview

iShares Core MSCI EMU UCITS ETF AccumHedged USD

The iShares Core MSCI EMU UCITS ETF Accum Hedged USD (Ticker: ISVYF) is a compelling investment vehicle designed for those seeking comprehensive exposure to the Eurozone equity market. This ETF is meticulously crafted to track the performance of the MSCI EMU Index, which represents large and mid-cap stocks across 10 developed market countries within the Economic and Monetary Union of the European Union. By focusing on the Total Market category, ISVYF provides investors with a broad-based approach, capturing a diverse array of companies across various sectors, thereby offering a robust representation of the Eurozone economy. A distinctive feature of this ETF is its hedging strategy, aimed at mitigating currency risk for USD-based investors. This is particularly advantageous for those looking to gain exposure to European markets without the added volatility stemming from currency fluctuations. The 'Accum Hedged' aspect of the fund signifies that dividends are reinvested, allowing for compounding growth potential over time, making it an ideal choice for long-term investors seeking to maximize returns. As part of the Size and Style category, the iShares Core MSCI EMU UCITS ETF Accum Hedged USD offers a balanced approach by incorporating both growth and value stocks, providing a well-rounded investment option that caters to a wide range of investment strategies. Whether you are an institutional investor seeking to diversify your portfolio or an individual investor looking to tap into the economic potential of the Eurozone, ISVYF is a strategic addition that aligns with the dynamic landscape of global investing.

iShares Core MSCI EMU UCITS ETF AccumHedged USD (NL:CEUU) Fund Flow Chart

FlowsPrice-11M10M31M52M$10.5$11.25$12$12.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Core MSCI EMU UCITS ETF AccumHedged USD (NL:CEUU) 1 year Net Flows: $306M

NL:CEUU ETF FAQ

What was NL:CEUU’s price range in the past 12 months?
NL:CEUU’s lowest price in the past 12 months was $10.44 and its highest was $13.07.
What is the AUM of NL:CEUU?
As of Oct 20, 2026, the AUM of NL:CEUU is $1.04B.
Is NL:CEUU overvalued?
Based on Wall Street analyst price targets for NL:CEUU’s holdings, NL:CEUU’s price is currently undervalued.
How many shares outstanding does NL:CEUU have?
NL:CEUU has 83,667,076 shares outstanding.