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iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.DE)
About this ETF
This iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an investment vehicle designed to mirror the performance of the MSCI EMU 100% hedged to USD Index as precisely as practicable. It achieves this by holding the underlying index securities directly and employing a monthly currency hedging strategy, utilizing one-month foreign exchange forward contracts to mitigate the effects of currency swings between its US Dollar base currency and the Euro-denominated assets of the index. The underlying MSCI EMU 100% hedged to USD Index provides access to shares from nations within Europe's Economic and Monetary Union (EMU), specifically those meeting MSCI's defined criteria for market capitalization, trading volume, and publicly available shares. Managed by BlackRock, iShares ETFs are known for their…
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.03% |
| SIEMENS N AG SIE.DE | 3.00% |
| BANCO SANTANDER SA SAN.MC | 2.58% |
| ALLIANZ ALV.DE | 2.38% |
| SCHNEIDER ELECTRIC SU.PA | 2.19% |
| SAP SAP.DE | 2.13% |
| TOTALENERGIES TTE.PA | 2.00% |
| IBERDROLA SA IBE.MC | 1.88% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 1.88% |
| LVMH MC.PA | 1.81% |
Sector mix
Price chart
Returns
| 1 month | +2.53% |
| 3 months | +10.08% |
| 6 months | +24.19% |
| Year to date | +17.88% |
| 1 year | +21.06% |
| 3 years (ann.) | +17.83% |
| 5 years (ann.) | +15.14% |
| 10 years (ann.) | +12.25% |
Risk profile
| Volatility (1y, ann.) | 18.55% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -16.12% |
| Max drawdown (5y) | -19.71% |
| Max drawdown (full) | -92.23% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 30.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 8.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 8.4% |
