iShares MSCI EMU Small Cap EUR Acc GBP (LSE:CES1) - Overview

ETF Report

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) (GBP) CES1

Closing Price
GBX13,090.00

1 Day Change
160.95|1.23%

As of 06/12/2016

Last Close13,090.00
52-Wk Range10,228.00 - 14,165.00
Yield %-
ISINIE00B3VWMM18
Volume1
Premium %0.05

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund21.7836.86-2.3817.0912.30
Category16.7832.14-3.1019.5015.01
Benchmark20.2737.32-3.2218.0711.85
  • Fund: iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) (GBP)
  • Category: Eurozone Small-Cap Equity
  • Benchmark: MSCI EMU Small Cap NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD12.6316.3711.74
3 Years Annualised10.0610.299.55
5 Years Annualised15.4012.1815.14
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINIE00B3VWMM18
NAV 06/12/2016GBX 13,090.00
Day Change1.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016406.13 EUR
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/07/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Small Cap NR EUR

Morningstar® Benchmark

MSCI EMU Small Cap NR EUR

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the Eurozone.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Teleperformance SE Industrials1.23
MTU Aero Engines AG Industrials1.17
Smurfit Kappa Group PLC Consumer Cyclical1.15
Wirecard AG Technology1.15
LEG Immobilien AG Real Estate1.00
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash0.300.000.30
Other0.970.000.97
Top Stock Regions
Region%
Eurozone96.54
United Kingdom1.72
Latin America1.07
United States0.55
Europe - ex Euro0.11
Top Stock Sectors
StockSector%
Industrials22.30
Consumer Cyclical13.84
Financial Services11.66
Technology10.77
Real Estate10.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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