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Live UK pricing:

Ishares Vii PLC ISH MSCI EMU UCITS ETF GBP HG DIS (CEUG)

Sell: £8.909|Buy: £8.925|Change: 0.02 (0.27%)
Asset allocation %

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

Size

Share class size (mil)578 GBP (10/02/2026)
Fund size (mil)6,909 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.35
Total number of equity holdings225
Total number of bond holdings0
Holdings 06/02/2026% of assets
ASML Holding NV7.11
Siemens AG2.92
SAP SE2.75
Banco Santander SA2.45
Allianz SE2.30
Schneider Electric SE2.13
Lvmh Moet Hennessy Louis Vuitton SE2.06
Iberdrola SA1.92
TotalEnergies SE1.91
Siemens Energy AG Ordinary Shares1.80