NL:CEUU ETF Price & Analysis
CEUU ETF Chart & Stats
$12.42
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Market closed
$12.42
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Day’s Range― - ―
52-Week Range$10.44 - $13.07
Previous Close$12.42
VolumeN/A
Average Volume (3M)65.45K
AUM1.04B
NAV12.39
Expense Ratio0.13%
Holdings Count216
Beta0.92
Inception DateJun 05, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume111,532
30 Day Avg. Volume65,447
AlphaN/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 (CEUU) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF AccumHedged USD (CEUU) 1 year Net Flows: $300M
CEUU ETF News
CEUU ETF FAQ
What was NL:CEUU’s price range in the past 12 months?
NL:CEUU lowest ETF price was $10.44 and its highest was $13.07 in the past 12 months.
What is the AUM of NL:CEUU?
As of Oct 16, 2026 The AUM of NL:CEUU is 1.04B.
Is NL:CEUU overvalued?
According to Wall Street analysts NL:CEUU’s price is currently Undervalued.
Does NL:CEUU pay dividends?
NL:CEUU does not currently pay dividends.
How many shares outstanding does NL:CEUU have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:CEUU?
Currently, no hedge funds are holding shares in NL:CEUU
Top 10 Holdings
ASML Holding NV
8.69%
SAP SE
3.12%
Siemens Ag (UK)
2.99%
Banco Santander SA
2.62%
Allianz SE (UK)
2.50%
TotalEnergies SE
2.38%
Schneider Electric SE (UK)
2.17%
Iberdrola SA (UK)
2.04%
Banco Bilbao Vizcaya Argentaria SA
1.96%
Airbus Group
1.77%
Total30.19%
See All Holdings









