iShares MSCI EMU ETF EUR Acc EUR (LSE:CEU) - ETF price - Overview

ETF Report

iShares MSCI EMU UCITS ETF EUR (Acc) (EUR) CEU

Closing Price
EUR110.27

1 Day Change
0.81|0.73%

As of 25/07/2017

Last Close110.27
52-Wk Range89.19 - 113.89
Yield %0.00
ISINIE00B53QG562
Volume1,336
Premium %0.62

Growth Of 10,000 (EUR) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund23.344.8510.154.419.06
Category22.082.8610.792.958.50
Benchmark23.364.329.814.378.45
  • Fund: iShares MSCI EMU UCITS ETF EUR (Acc) (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 25/07/2017
FundCatBmark
YTD10.229.348.93
3 Years Annualised8.317.707.30
5 Years Annualised14.5913.9014.15
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B53QG562
NAV 25/07/2017EUR 110.27
Day Change0.73%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/07/20171,573.29 EUR
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI EMU), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the Eurozone.

Portfolio Profile21/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy2.54
Sanofi SA Healthcare2.41
Bayer AG Healthcare2.33
Siemens AG Industrials2.26
SAP SE Technology2.22
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.070.001.07
Other0.150.000.15
Top Stock Regions
Region%
Eurozone96.28
United States1.89
Asia - Emerging0.84
United Kingdom0.75
Asia - Developed0.23
Top Stock Sectors
StockSector%
Financial Services20.82
Industrials14.03
Consumer Cyclical13.41
Consumer Defensive10.69
Basic Materials9.12
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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