iShares MSCI EMU EUR Acc GBP (LSE:CEU1) - Overview

ETF Report

iShares MSCI EMU UCITS ETF EUR (Acc) (GBP) CEU1

Closing Price
GBX7,919.50

1 Day Change
98.20|1.24%

As of 05/12/2016

Last Close7,919.50
52-Wk Range6,396.00 - 8,497.00
Yield %-
ISINIE00B53QG562
Volume10,911
Premium %0.15

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.8525.87-1.983.7513.00
Category15.8025.22-4.065.2210.83
Benchmark15.8526.54-2.694.2912.43
  • Fund: iShares MSCI EMU UCITS ETF EUR (Acc) (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD12.6910.4511.62
3 Years Annualised6.165.315.74
5 Years Annualised10.079.879.71
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B53QG562
NAV 05/12/2016GBX 7,919.50
Day Change1.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/12/20161,087.28 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
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.98
IncreaseSanofi SA Healthcare2.62
IncreaseSiemens AG Industrials2.42
IncreaseSAP SE Technology2.27
IncreaseBasf SE Basic Materials2.24
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.540.010.53
Other0.150.000.15
Top Stock Regions
Region%
Eurozone97.26
United States1.95
United Kingdom0.79
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services18.89
Consumer Cyclical14.12
Industrials14.09
Consumer Defensive10.89
Basic Materials9.86
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.
© Copyright 2016 Morningstar. All rights reserved.