Key stats
About ISHARES CORE MSCI EMU UCITS ETF
Home page
Inception date
May 30, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J9Y53
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.66%
Finance23.94%
Electronic Technology12.93%
Producer Manufacturing9.68%
Consumer Non-Durables8.63%
Technology Services7.94%
Utilities6.03%
Health Technology5.88%
Process Industries4.32%
Consumer Durables3.75%
Communications3.45%
Energy Minerals3.00%
Commercial Services2.43%
Industrial Services2.01%
Retail Trade1.86%
Transportation1.61%
Non-Energy Minerals0.80%
Consumer Services0.54%
Health Services0.50%
Distribution Services0.23%
Bonds, Cash & Other0.34%
Temporary0.19%
UNIT0.17%
Mutual fund0.11%
Cash−0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMP invests in stocks. The fund's major sectors are Finance, with 23.97% stocks, and Electronic Technology, with 12.95% of the basket. The assets are mostly located in the Europe region.
CEMP top holdings are ASML Holding NV and SAP SE, occupying 4.85% and 4.68% of the portfolio correspondingly.
CEMP last dividends amounted to 0.04 GBP. Six months before that, the issuer paid 0.16 GBP in dividends, which shows a 361.90% decrease.
CEMP assets under management is 644.28 M GBP. It's risen 12.35% over the last month.
CEMP fund flows account for −108.34 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CEMP pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Feb 26, 2025) amounted to 0.04 GBP. The dividends are paid semi-annually.
CEMP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 30, 2018, and its management style is Passive.
CEMP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
CEMP follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMP invests in stocks.
CEMP price has fallen by −1.32% over the last month, and its yearly performance shows a 10.22% increase. See more dynamics on CEMP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 2.05% increase in three-month performance and has increased by 13.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 2.05% increase in three-month performance and has increased by 13.51% in a year.
CEMP trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.