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Live UK pricing:

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

Sell: 18,512.00p|Buy: 18,522.00p|Change: 101.20 (0.55%)

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Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)4,762 GBP (22/10/2025)
Fund size (mil)6,303 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %27.54
Total number of equity holdings219
Total number of bond holdings0
Holdings 16/10/2025% of assets
ASML Holding NV5.69
SAP SE4.01
Siemens AG3.06
Lvmh Moet Hennessy Louis Vuitton SE2.48
Allianz SE2.32
Schneider Electric SE2.28
Banco Santander SA2.11
Airbus SE2.01
Safran SA1.80
TotalEnergies SE1.78