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iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc

€13.04Last updated
-€0.11 (0.81%)Past day
Timezone

iShares VII PLC - iShares MSCI EMU ETF (XETRA: CEBP) is an exchange-traded fund listed on XETRA, trading at €13.04 (about ₹1,420 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.38% and holds 215 securities. Indian residents can buy CEBP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€13.18
Previous close:€13.15
Volume:93.00

Today's low

€13.04

Today's high

€13.18

52 week low

€10.54

52 week high

€13.38

CEBP opened at €13.18, closed previously at €13.15, and has traded between €10.54 and €13.38 over the past 52 weeks.

About

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 transparency, cost-efficiency, and substantial liquidity, trading on stock exchanges akin to regular securities, thereby offering flexible and straightforward access to various markets and asset classes.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2015
ISIN
IE00BWZN1T31

Key statistics

Expense ratio

0.38%

Assets (AUM)

€281.6M

Holdings

215

NAV

€13.09

Avg. volume

—

1-year price change

+23.04%

5-year price change

+89.01%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING
8.7%
2. SIEMENS N AG
2.9%
3. SAP
2.7%
4. BANCO SANTANDER
2.6%
5. EUR CASH
2.6%
6. ALLIANZ
2.4%
7. SCHNEIDER ELECTRIC
2.3%
8. EUR/USD
2.3%
9. TOTALENERGIES
2.3%
10. BANCO BILBAO VIZCAYA ARGENTARIA SA
2.1%

CEBP holds 215 securities in total. These 10 are 31.0% of the fund.

Where the money is invested

Sectors

Financial Services
26.3%
Industrials
18.3%
Technology
16.2%
Consumer Cyclical
6.9%
Utilities
6.2%
Healthcare
5.7%

Countries

Germany
24.0%
France
23.5%
Netherlands
19.0%
Spain
10.8%
Italy
8.9%
Finland
3.3%

How to buy CEBP from India

Indian residents can buy CEBP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search CEBP and buy

    Find the fund by its ticker, CEBP, on XETRA, and place your order.

Read the full guide: how to invest in CEBP from India

Trading and taxes when buying CEBP from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CEBP price today?

iShares VII PLC - iShares MSCI EMU ETF (CEBP) last traded at €13.04 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹1,420 a unit at the 29 Sep 2026 EUR/INR rate.

When does CEBP trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is CEBP, and what does it cost to hold?

iShares VII PLC - iShares MSCI EMU ETF manages about €281.6M. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2015.

What are CEBP's largest holdings?

The top three are ASML HOLDING (8.7%), SIEMENS N AG (2.9%) and SAP (2.7%). CEBP's 10 largest positions make up 31.0% of the fund.

Does CEBP pay dividends?

No. CEBP is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on CEBP taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CEBP performed?

CEBP's price is up 23.0% over the past year and up 89.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.