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ISINIE00BKBF6616
Stock Name/CompanyiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Stock TypeETF
Country of IssueEurope
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 gained 0.9% 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).

Analyze CEUU.AS Trends Now

IE00BKBF6616 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CEUU.AS10.896Price increase1.0%10.818Open price increase0.3%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)466,413EUR 413,661,690EUR 886.90 Share price correctly matches closing price for ASML.AS on 2025-11-11New holding detected
SAP.DE (SAP SE)1,237,577EUR 268,616,088EUR 217.05 Share price correctly matches closing price for SAP.DE on 2025-11-11New holding detected
SIE.DE (Siemens AG)899,807EUR 222,612,252EUR 247.40 Share price correctly matches closing price for SIE.DE on 2025-11-11New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)296,002EUR 187,339,666EUR 632.90 Share price correctly matches closing price for MC.PA on 2025-11-11New holding detected
ALV.DE (Allianz SE)458,051EUR 164,440,309EUR 359.00 Share price correctly matches closing price for ALV.DE on 2025-11-11New holding detected
SAN.MC (Banco Santander SA)17,644,836EUR 164,255,778EUR 9.31 Share price correctly matches closing price for SAN.MC on 2025-11-11New holding detected
SU.PA (Schneider Electric SE)650,020EUR 152,819,702EUR 235.10 Share price correctly matches closing price for SU.PA on 2025-11-11New holding detected
AIR.PA (Airbus SE)704,747EUR 148,701,617EUR 211.00 Share price correctly matches closing price for AIR.PA on 2025-11-11New holding detected
TTE.PA (TotalEnergies SE)2,437,704EUR 134,902,539EUR 55.34 Share price correctly matches closing price for TTE.PA on 2025-11-11New holding detected
IBE.MC (Iberdrola SA)7,534,334EUR 133,546,070EUR 17.72 Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11New holding detected
SAF.PA (Safran SA)427,766EUR 132,136,917EUR 308.90 Share price correctly matches closing price for SAF.PA on 2025-11-11New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)6,833,796EUR 126,732,747EUR 18.55 Share price correctly matches closing price for BBVA.MC on 2025-11-11New holding detected
AI.PA (Air Liquide SA)684,401EUR 117,443,212EUR 171.60 Share price correctly matches closing price for AI.PA on 2025-11-11New holding detected
SAN.PA (Sanofi SA)1,309,644EUR 116,623,798EUR 89.05 Share price correctly matches closing price for SAN.PA on 2025-11-11New holding detected
EL.PA (EssilorLuxottica SA)356,900EUR 112,566,260EUR 315.40 Share price correctly matches closing price for EL.PA on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BKBF6616 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BKBF6616

Shares Issued in CEUU.AS

DateShares IssuedNum New CEUU.AS SharesNAVMarket value of new CEUU.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1158,429,526-113,970 @ N/AUSD 10.89USD 0USD 0EUR 27,066,946
GBP 672,253
USD 106,801
2025-11-1058,543,49682,467 @ N/AUSD 10.78USD 0USD 0EUR 26,385,794
GBP 673,643
USD 107,250
2025-11-0758,461,0290 @ N/AUSD 10.61USD 0USD -30,994,338EUR 28,160,520
GBP 590,222
USD 307,917
2025-11-0658,461,02925,271 @ N/AUSD 10.68USD 0USD 0EUR 52,366,244
USD 104,004
GBP -22,427,521
2025-11-0558,435,7580 @ N/AUSD 10.78USD 0USD -22,950,816EUR 52,705,996
USD 249,518
GBP -22,532,762
2025-11-0458,435,7580 @ N/AUSD 10.75USD 0USD 0EUR 26,328,216
GBP 805,186
USD 101,872
2025-11-0358,435,7580 @ N/AUSD 10.79USD 0USD 0EUR 26,549,438
GBP 809,038
USD 101,584
2025-10-3158,435,75896,749 @ N/AUSD 10.77USD 0USD 0EUR 26,660,980
GBP 807,320
USD 101,430
2025-10-3058,339,0090 @ N/AUSD 10.83USD 0USD 0EUR 23,093,564
GBP 803,937
USD 76,094
2025-10-2958,339,00961,507 @ N/AUSD 10.84USD 0USD 0EUR 19,309,352
GBP 802,682
USD 75,442
USD 0USD -53,945,154
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

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.