GB:CES1 ETF Price & Analysis
CES1 ETF Chart & Stats
31617.50 p
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Market closed
31617.50 p
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Day’s Range― - ―
52-Week Range25,608.70 p - 32,030.00 p
Previous Close31,617.5 p
VolumeN/A
Average Volume (3M)589.00
AUM948.27M
NAV365.77
Expense Ratio0.58%
Holdings Count379
Beta1.03
Inception DateJul 01, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume514
30 Day Avg. Volume589
AlphaN/A
ETF Overview
iShs MSCI EMU Accum.Ptg.Shs EUR
The iShares MSCI EMU Accumulating Participating Shares ETF (Ticker: GB:CES1) offers investors a compelling opportunity to gain exposure to the dynamic and often underrepresented segment of small-cap companies within the Eurozone. This ETF is designed for those looking to capitalize on the growth potential of smaller entities that are integral to the diverse and vibrant economy of the European Monetary Union (EMU).
Focusing on small-cap stocks, the iShares MSCI EMU ETF provides a unique investment vehicle that diverges from the traditional large-cap and mid-cap focus prevalent in broader market indices. By zeroing in on this size and style category, the fund taps into the innovative and agile nature of small-cap companies, which can often offer higher growth trajectories compared to their larger counterparts.
The ETF follows a broad-based approach, incorporating a wide array of small-cap companies across various sectors within the EMU, thus offering diversified exposure that mitigates individual company risk while still capturing the collective growth potential of this niche market. Investors who are keen on exploring opportunities beyond the conventional large-cap investments will find this fund particularly appealing, as it provides a pathway to harness the unique advantages and growth prospects of the small-cap sector within the Eurozone.
With its accumulating structure, the iShares MSCI EMU ETF reinvests dividends back into the fund, enhancing compounding returns for investors over time. This characteristic is especially beneficial for those with a long-term investment horizon, aiming to maximize growth without the need for immediate income. Overall, the GB:CES1 ETF stands out as a strategic addition to a diversified portfolio, offering both a specialized focus on small-cap companies and a broad-based coverage of the Eurozone's economic landscape.
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) Fund Flow Chart
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) 1 year Net Flows: -57M
CES1 ETF News
CES1 ETF FAQ
What was GB:CES1’s price range in the past 12 months?
GB:CES1 lowest ETF price was 25608.70 p and its highest was 32030.00 p in the past 12 months.
What is the AUM of GB:CES1?
As of May 20, 2026 The AUM of GB:CES1 is 948.27M.
Is GB:CES1 overvalued?
According to Wall Street analysts GB:CES1’s price is currently Undervalued.
Does GB:CES1 pay dividends?
GB:CES1 does not currently pay dividends.
How many shares outstanding does GB:CES1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CES1?
Currently, no hedge funds are holding shares in GB:CES1
Top 10 Holdings
Gaztransport et technigaz
1.39%
SPIE SA
1.30%
Lottomatica Group S.P.A.
1.23%
Ackermans & Van Haaren NV
1.22%
Nexans
1.11%
NORDEX AG
1.11%
Aedifica SA
1.10%
Saipem
1.07%
IMCD N.V.
1.05%
Merlin Properties (OTC)
1.05%
Total11.64%
See All Holdings

