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
EUR115.02

1 Day Change
0.14|0.12%

As of 20/06/2018

Last Close115.02
52-Wk Range107.12 - 119.02
Yield %0.00
ISINIE00B53QG562
Volume17,282
Premium %0.18

Growth Of 10,000 (EUR) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund23.344.8510.154.4113.450.59
Category22.082.8610.792.9511.340.18
Benchmark23.364.329.814.3712.490.47
  • Fund: iShares MSCI EMU UCITS ETF EUR (Acc) (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 20/06/2018
FundCatBmark
YTD1.330.631.21
3 Years Annualised4.984.264.69
5 Years Annualised10.809.1810.39
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B53QG562
NAV 20/06/2018EUR 115.02
Day Change0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/06/20181,662.02 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
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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 Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund’s Benchmark Index.

Portfolio Profile20/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.01
SAP SE Technology2.46
Siemens AG Industrials2.17
Bayer AG Healthcare2.12
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical1.95
Asset Allocation %
LongShortNet
Stocks99.020.0099.02
Bonds0.000.000.00
Cash0.890.000.89
Other0.080.000.08
Top Stock Regions
Region%
Eurozone95.80
United Kingdom1.62
United States1.40
Asia - Emerging0.83
Asia - Developed0.35
Top Stock Sectors
Stock Sectors%
Financial Services20.04
Consumer Cyclical14.77
Industrials13.74
Consumer Defensive9.98
Technology9.84
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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