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

ETF Report

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

Closing Price
GBX14,524.50

1 Day Change
-39.89|-0.27%

As of 22/02/2017

Last Close14,524.50
52-Wk Range11,098.00 - 14,643.50
Yield %-
ISINIE00B3VWMM18
Volume71
Premium %0.05

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund36.86-2.3817.0920.901.46
Category32.14-3.1019.5022.182.49
Benchmark37.32-3.2218.0719.591.78
  • 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) 22/02/2017
FundCatBmark
YTD3.375.443.71
3 Years Annualised10.8112.4710.34
5 Years Annualised15.2713.1415.00
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINIE00B3VWMM18
NAV 22/02/2017GBX 14,524.50
Day Change-0.27%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/02/2017576.21 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
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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 Profile21/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smurfit Kappa Group PLC Consumer Cyclical1.28
Teleperformance SE Industrials1.27
MTU Aero Engines AG Industrials1.24
Wirecard AG Technology1.14
LEG Immobilien AG Real Estate1.03
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.000.000.00
Cash0.910.000.91
Other0.950.000.95
Top Stock Regions
Region%
Eurozone96.89
United Kingdom1.85
United States0.60
Latin America0.56
Europe - ex Euro0.10
Top Stock Sectors
StockSector%
Industrials21.41
Consumer Cyclical14.00
Financial Services12.09
Technology11.11
Real Estate10.18
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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