iSharesUCITS · IrelandEquityAccumulating

iShares Core MSCI EMU UCITS ETF (CEU1)

Price (USD): $275.81; —30 Sept 2026
Share class assets: $7B; This share class
Expense ratio: 0.12%; Per year
Distribution: Accumulating; EUR share class

1Y return: 13.4%; In USD
3Y CAGR: 20.7%; Annualised, in USD
5Y CAGR: 10.5%; Annualised, in USD

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iShares Core MSCI EMU UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	-1.2%	+8.6%	+7.1%	+13.4%	+20.7%	+10.5%	+10.2%	+7.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: CEU1
Other tickers: IEMU, SXR7
ISIN: IE00B53QG562
WKN: A0YEDX
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 3 May 2010 (16.4 years)
Expense ratio: 0.12%
Share class assets: $7B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXR7) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Core MSCI EMU UCITS ETF (CEU1)

Calendar-year returns

Risk statistics

ETF details

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