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Live UK pricing:

Ishares Vii PLC ISHRS MSCI EMU UCITS ETF EUR (ACC) (CEU1)

Sell: 20,065.00p|Buy: 20,080.00p|Change: 77.50 (-0.38%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5,441 GBP (19/02/2026)
Fund size (mil)6,958 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.19
Total number of equity holdings225
Total number of bond holdings0
Holdings 16/02/2026% of assets
ASML Holding NV7.13
Siemens AG2.74
SAP SE2.70
Banco Santander SA2.36
Allianz SE2.19
Schneider Electric SE2.17
Iberdrola SA2.00
Lvmh Moet Hennessy Louis Vuitton SE1.99
TotalEnergies SE1.96
Siemens Energy AG Ordinary Shares1.94