iShares Core MSCI EMU UCITS ETF EUR Acc GBP (LSE:CEU1) - ETF price


ETF Report

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP) CEU1

Closing Price
GBX12,268.10

1 Day Change
-110.80|-0.90%

As of 23/06/2021

Last Close12,268.10
52-Wk Range9,292.00 - 12,591.58
Yield %-
ISINIE00B53QG562
Volume108
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund4.6612.75-12.4026.22-0.7610.59
Category19.2315.78-13.1116.883.858.93
Benchmark20.8816.98-11.7318.454.579.61
  • Fund: iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD10.448.8810.13
3 Years Annualised6.864.936.45
5 Years Annualised11.6610.0011.29
10 Years Annualised7.706.537.34
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B53QG562
NAV 23/06/2021GBX 12,268.10
Day Change-0.90%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/06/20213,719.04 EUR
Total Expense Ratio0.12%
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 Profile22/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseASML Holding NV Technology5.01
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.92
IncreaseSAP SE Technology2.56
IncreaseSiemens AG Industrials2.17
IncreaseTotalEnergies SE Energy2.09
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.470.000.47
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.72
United Kingdom1.33
United States1.15
Asia - Developed0.43
Latin America0.37
Top Stock Sectors
Stock Sectors%
Consumer Cyclical16.70
Industrials14.69
Financial Services14.41
Technology13.09
Healthcare8.49
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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