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ISINIE00BKBF6616
Fund NameiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
ETF TypeETF
CountryEurope
Ticker SymbolCEUU.AS (USD) - CXE
CEUU (USD) - Euronext Amsterdam
Related ETFsiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKBF6616. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CEUU.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core MSCI EMU UCITS ETF USD Hedged (Acc).

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IE00BKBF6616 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



IE00BKBF6616 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CEUU.ASUSD 11.042Price increase0.1%USD 11.050Open price increase0.1% USD 11.01 NAV decrease-0.1%Net Asset Value decreased but ETF price rose
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Values based on adjusted close price on 2025-12-24



Detail on historic holdings of IE00BKBF6616

Shares Issued in CEUU

DateShares IssuedNum New CEUU SharesNAVMarket value of new CEUU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2457,965,3150 @ N/AUSD 11.01USD 0USD 0EUR 21,804,682
USD 660,748
GBP 144,107
2025-12-2357,965,3150 @ N/AUSD 11.02USD 0USD 0EUR 21,601,016
USD 660,945
GBP 143,899
2025-12-2257,965,3150 @ N/AUSD 11.01USD 0USD 0EUR 25,080,420
USD 693,389
GBP 143,730
2025-12-1957,965,3150 @ N/AUSD 11.03USD 0USD 0EUR 25,071,672
USD 696,557
GBP 143,388
2025-12-1857,965,3150 @ N/AUSD 10.99USD 0USD 0EUR 25,344,732
USD 695,547
GBP 143,529
2025-12-1757,965,3150 @ N/AUSD 10.89USD 0USD 0EUR 25,346,744
USD 693,920
GBP 143,252
2025-12-1657,965,3150 @ N/AUSD 10.93USD 0USD 0EUR 26,610,994
USD 693,006
GBP 143,234
2025-12-1557,965,3150 @ N/AUSD 10.98USD 0USD 0EUR 26,102,038
USD 693,448
GBP 143,101
2025-12-1257,965,3150 @ N/AUSD 10.91USD 0USD 0EUR 26,168,120
USD 641,783
GBP 142,965
2025-12-1157,965,3150 @ N/AUSD 10.97USD 0USD 0EUR 26,525,038
USD 640,774
GBP 143,601
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of CEUU.AS

DateEvent
2025-12-18CEUU NAV increased by 0.92% from 2025-12-17 to 2025-12-18.
2025-12-17CEUU NAV decreased by 0.37% from 2025-12-16 to 2025-12-17.
2025-12-16CEUU NAV decreased by 0.46% from 2025-12-15 to 2025-12-16.
2025-12-15CEUU NAV increased by 0.64% from 2025-12-12 to 2025-12-15.
2025-12-12CEUU NAV decreased by 0.55% from 2025-12-11 to 2025-12-12.
2025-12-11CEUU NAV increased by 0.73% from 2025-12-10 to 2025-12-11.
2025-12-10CEUU NAV decreased by 0.18% from 2025-12-09 to 2025-12-10.
2025-12-09CEUU NAV decreased by 0.09% from 2025-12-08 to 2025-12-09.
2025-12-08CEUU NAV increased by 0.09% from 2025-12-05 to 2025-12-08.
2025-12-04CEUU NAV increased by 0.55% from 2025-12-03 to 2025-12-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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