iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist (CEUG)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£8.384

Buy

£8.392

arrow-up£0.0339 (+0.41%)

Prices updated at 15 Dec 2025, 09:00 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-up0.63%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.62%

% Weight
Value
Core
Growth
Large

29

32

29

Medium

4

3

3

Small

0

0

0

Valuation

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Other Equity

14.44

14.44
15.52

1.45

1.45
2.16

1.97

1.97
2.62

9.64

9.64
11.09

Growth rate

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Other Equity

8.78%

8.78%
11.46%

3.46%

3.46%
2.20%

8.98%

8.98%
9.57%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.95394
2
SAP SE
Sector
-
Country
Germany
% of assets
3.57233
3
Siemens AG
Sector
-
Country
Germany
% of assets
2.85308
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.50701
5
Allianz SE
Sector
-
Country
Germany
% of assets
2.376
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
2.326
7
Schneider Electric SE
Sector
-
Country
France
% of assets
2.07599
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
1.86965
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.84292
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.7982
Assets in top 10 holdings %

27.18%

Total no. of equity holdings

224.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Other Equity

40.05%

Basic materials

4.05%
-

Con cyclical

10.49%
-

Financial svs

24.48%
-

Real estate

1.03%
-

41.39%

Comm services

3.90%
-

Energy

3.10%
-

Industrials

20.88%
-

Technology

13.52%
-

18.56%

Con defensive

5.78%
-

Healthcare

6.91%
-

Utilities

5.87%
-


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