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Ishares Vii PLC ISH MSCI EMU UCITS ETF GBP HG DIS (CEUG)
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) | 296 GBP (14/04/2026) |
| Fund size (mil) | 7,149 GBP (14/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 27.60 |
| Total number of equity holdings | 224 |
| Total number of bond holdings | 0 |
| Holdings 10/04/2026 | % of assets |
|---|---|
| ASML Holding NV | 7.60 |
| Siemens AG | 2.69 |
| TotalEnergies SE | 2.41 |
| Banco Santander SA | 2.38 |
| SAP SE | 2.24 |
| Allianz SE | 2.21 |
| Schneider Electric SE | 2.20 |
| Iberdrola SA | 2.02 |
| Siemens Energy AG Ordinary Shares | 2.00 |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.85 |