Fund profile by ISIN IE00BG0J9Y53
iShares Core MSCI EMU UCITS ETF GBP H Dist
Research iShares Core MSCI EMU UCITS ETF GBP H Dist by ISIN IE00BG0J9Y53: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +12.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEUG.L | LSE | GBP | Ireland | €120K | 10,670 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.09% of the fund, which holds 214 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 9.82% |
| SIEMENS N AG | SIE | 2.97% |
| SAP | SAP | 2.90% |
| BANCO SANTANDER | SAN | 2.64% |
| ALLIANZ | ALV | 2.44% |
| TOTALENERGIES | TTE | 2.34% |
| SCHNEIDER ELECTRIC | SU | 2.23% |
| IBERDROLA | IBE | 2.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 2.00% |
| AIRBUS GROUP | AIR | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.