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Ishares Vii PLC ISHRS MSCI EMU UCITS ETF EUR (ACC) (CEU1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4,077 GBP (13/06/2025) |
| Fund size (mil) | 5,591 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 26.34 |
| Total number of equity holdings | 221 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| SAP SE | 4.73 |
| ASML Holding NV | 4.62 |
| Siemens AG | 2.86 |
| Allianz SE | 2.29 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.24 |
| Schneider Electric SE | 2.09 |
| TotalEnergies SE | 1.95 |
| Deutsche Telekom AG | 1.88 |
| Air Liquide SA | 1.85 |
| Banco Santander SA | 1.84 |