€CEMU·Acc·EMU stocks
This fund aims to track the MSCI EMU index, which covers large and mid cap stocks from countries in the European Economic and Monetary Union.
iShares Core MSCI EMU full holdings
This fund aims to track the MSCI EMU index, which covers large and mid cap stocks from countries in the European Economic and Monetary Union.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
4.7%
-
SAP
€SAP·Software
4.68%
-
Siemens
€SIE·Industrial Conglomerates
2.96%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2.51%
-
Allianz
€ALV·Insurance
2.36%
-
Schneider Electric
€SU·Electrical Equipment
2.09%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.99%
-
Deutsche Telekom
€DTE·Communication Services
1.92%
-
Air Liquide
€AI·Chemicals
1.84%
-
Banco Santander
€SAN·Banks
1.82%
-
Sanofi
€SAN·Pharmaceuticals
1.76%
-
Airbus
€AIR·Aerospace & Defense
1.65%
-
Safran
€SAF·Aerospace & Defense
1.58%
-
L'Oreal
€OR·Personal Care Products
1.56%
-
Iberdrola
€IBE·Electric Utilities
1.54%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.42%
-
BNP Paribas
€BNP·Banks
1.41%
-
UniCredit S.p.A.
€UCG·Banks
1.36%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.34%
-
Munich Re
€MUV2·Insurance
1.3%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.3%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1.29%
-
AXA
€CS·Insurance
1.25%
-
Rheinmetall
€RHM·Aerospace & Defense
1.21%
-
Prosus
€PRX·Broadline Retail
1.11%
-
Enel SpA
€ENEL·Electric Utilities
1.1%
-
Vinci
€DG·Construction & Engineering
1.06%
-
ING Groep NV
€INGA·Banks
1.03%
-
Ferrari N.V.
€RACE·Automobiles
0.97%
-
Anheuser-Busch InBev
€ABI·Beverages
0.93%
-
Deutsche Boerse
€DB1·Capital Markets
0.92%
-
Inditex
€ITX·Specialty Retail
0.91%
-
Siemens Energy
€ENR·Electrical Equipment
0.82%
-
Danone
€BN·Food Products
0.81%
-
Saint-Gobain
€SGO·Building Products
0.8%
-
Deutsche Bank
€DBK·Capital Markets
0.8%
-
Infineon
€IFX·Information Technology
0.78%
-
BASF
€BAS·Chemicals
0.69%
-
Nordea Bank Abp
€NDA FI·Banks
0.68%
-
Mercedes Benz Group
€MBG·Automobiles
0.68%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.67%
-
Wolters Kluwer
€WKL·Professional Services
0.65%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.65%
-
Adyen
€ADYEN·Financial Services
0.63%
-
Eur Cash
0.61%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.6%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.58%
-
E.ON
€EOAN·Multi-Utilities
0.58%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.57%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.56%
-
Engie
€ENGI·Multi-Utilities
0.56%
-
CaixaBank
€CABK·Banks
0.51%
-
argenx SE
€ARGX·Biotechnology
0.5%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.5%
-
Legrand
€LR·Electrical Equipment
0.49%
-
Heidelberg Materials
€HEI·Construction Materials
0.45%
-
Commerzbank
€CBK·Banks
0.44%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.43%
-
BMW
€BMW·Automobiles
0.42%
-
Capgemini
€CAP·IT Services
0.41%
-
ASM International
€ASM·Information Technology
0.4%
-
Michelin
€ML·Automobile Components
0.4%
-
Orange
€ORA·Communication Services
0.4%
-
Dassault Systemes
€DSY·Software
0.39%
-
Heineken
€HEIA·Beverages
0.39%
-
Erste Group Bank AG
€EBS·Banks
0.39%
-
Thales
€HO·Aerospace & Defense
0.39%
-
Sampo Oyj
€SAMPO·Insurance
0.39%
-
Publicis Groupe
€PUB·Media
0.38%
-
Universal Music Group
€UMG·Entertainment
0.38%
-
Bayer
€BAYN·Pharmaceuticals
0.38%
-
Ferrovial Se
€FER·Construction & Engineering
0.37%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0.36%
-
Vonovia
€VNA·Real Estate
0.36%
-
RWE
€RWE·Utilities
0.35%
-
Stellantis N.V.
€STLAM·Automobiles
0.34%
-
KBC Group
€KBC·Banks
0.34%
-
AerCap
$AER·Trading Companies & Distributors
0.34%
-
Daimler Truck
€DTG·Machinery
0.34%
-
Pernod Ricard
€RI·Beverages
0.34%
-
UCB
€UCB·Pharmaceuticals
0.33%
-
KONE Oyj
€KNEBV·Machinery
0.33%
-
Credit Agricole
€ACA·Banks
0.32%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.32%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.31%
-
Fresenius
€FRE·Health Care Providers & Services
0.31%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.3%
-
Aena
€AENA·Transportation Infrastructure
0.3%
-
Cellnex
€CLNX·Communication Services
0.3%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.3%
-
Telefonica
€TEF·Communication Services
0.3%
-
Hannover Re
€HNR1·Insurance
0.28%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.28%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.28%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.28%
-
STMicroelectronics
€STMPA·Information Technology
0.27%
-
Banco de Sabadell
€SAB·Banks
0.26%
-
Koninklijke KPN
€KPN·Communication Services
0.26%
-
NN Group
€NN·Insurance
0.26%
-
AIB Group
£AIBG·Banks
0.24%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.24%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.24%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.24%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.23%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.23%
-
Symrise
€SY1·Chemicals
0.23%
-
ArcelorMittal
€MT·Metals & Mining
0.23%
-
Banco BPM S.p.A.
€BAMI·Banks
0.23%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.21%
-
Terna S.p.A.
€TRN·Electric Utilities
0.21%
-
Euronext
€ENX·Capital Markets
0.2%
-
Beiersdorf
€BEI·Personal Care Products
0.2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.2%
-
EDP, S.A.
€EDP·Electric Utilities
0.19%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.18%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.18%
-
Snam S.p.A.
€SRG·Gas Utilities
0.17%
-
Akzo Nobel
€AKZA·Chemicals
0.17%
-
BE Semiconductor Industries
€BESI·Information Technology
0.17%
-
ABN AMRO Bank
€ABN·Banks
0.17%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0.16%
-
Bureau Veritas SA
€BVI·Professional Services
0.16%
-
Renault
€RNO·Automobiles
0.16%
-
Heineken Holding
€HEIO·Beverages
0.16%
-
ASR Nederland
€ASRNL·Insurance
0.16%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.16%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.16%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0.15%
-
Poste Italiane S.p.A.
€PST·Insurance
0.15%
-
Endesa
€ELE·Electric Utilities
0.15%
-
Ageas
€AGS·Insurance
0.15%
-
Continental
€CON·Automobile Components
0.15%
-
Eiffage SA
€FGR·Construction & Engineering
0.14%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.14%
-
Aegon
€AGN·Insurance
0.14%
-
BPER Banca SpA
€BPE·Banks
0.14%
-
Exor
€EXO·Financial Services
0.13%
-
Carrefour
€CA·Consumer Staples
0.13%
-
Brenntag
€BNR·Trading Companies & Distributors
0.13%
-
IMCD
€IMCD·Trading Companies & Distributors
0.13%
-
Zalando
€ZAL·Specialty Retail
0.13%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.13%
-
Bouygues
€EN·Construction & Engineering
0.13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.13%
-
Nemetschek SE
€NEM·Software
0.12%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.12%
-
Klépierre SA
€LI·Retail REITs
0.12%
-
Metso Oyj
€METSO·Machinery
0.12%
-
Edenred SE
€EDEN·Financial Services
0.12%
-
Talanx
€TLX·Insurance
0.12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.12%
-
Henkel
€HEN·Household Products
0.12%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.12%
-
Alstom
€ALO·Machinery
0.11%
-
Knorr-Bremse
€KBX·Machinery
0.11%
-
Elisa Oyj
€ELISA·Communication Services
0.11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.11%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.11%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.1%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.1%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.1%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.1%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.1%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.1%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.1%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.1%
-
Porsche
€P911·Automobiles
0.1%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.1%
-
LEG Immobilien SE
€LEG·Real Estate
0.09%
-
Teleperformance
€TEP·Professional Services
0.09%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.09%
-
Syensqo
€SYENS·Chemicals
0.09%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.09%
-
Getlink SE
€GET·Transportation Infrastructure
0.09%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.09%
-
Evonik Industries
€EVK·Chemicals
0.09%
-
Amundi S.A.
€AMUN·Capital Markets
0.08%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0.07%
-
Gecina
€GFC·Office REITs
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
Redeia
€RED·Electric Utilities
0.07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.07%
-
Cash Collateral Eur Msift
0.07%
N/A
N/A
N/A
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.07%
-
Rational
€RAA·Machinery
0.07%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.07%
-
Acciona
€ANA·Electric Utilities
0.07%
-
Arkema S.A.
€AKE·Chemicals
0.07%
-
Sofina Société Anonyme
€SOF·Financial Services
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CEMU Fund Breakdown
SectorsCountries
Financials
23.62%
Industrials
19.38%
Information Technology
12.35%
Consumer Discretionary
12.06%
Health Care
6.53%
Consumer Staples
6.34%
Utilities
5.59%
Materials
4.68%
Communication Services
4.51%
Other