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


ETF Report

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

Closing Price
GBX17,396.00

1 Day Change
14.01|0.08%

As of 26/06/2019

Last Close17,396.00
52-Wk Range-
Yield %-
ISINIE00B3VWMM18
Volume-
Discount % %-0.03

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.3817.0920.9028.53-16.159.77
Category-3.1019.5022.1829.68-20.879.20
Benchmark-3.2218.0719.5929.15-16.489.91
  • 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) 26/06/2019
FundCatBmark
YTD14.879.1714.92
3 Years Annualised13.8710.4313.59
5 Years Annualised10.548.8710.24
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINIE00B3VWMM18
NAV 26/06/2019GBX 17,396.00
Day Change0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/06/2019679.59 EUR
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/07/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile25/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LEG Immobilien AG Real Estate1.36
Scout24 AG Technology1.06
Galapagos NV Healthcare1.04
ASR Nederland NV Financial Services1.04
InterXion Holding NV Technology1.00
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash1.440.001.44
Other0.810.000.81
Top Stock Regions
Region%
Eurozone95.43
United States3.15
United Kingdom0.79
Latin America0.63
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials19.72
Technology16.19
Financial Services12.94
Real Estate11.22
Consumer Cyclical10.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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