iShares MSCI EMU Small Cap ETF EUR Acc EUR (LSE:CEUS) - ETF price - Overview

ETF Report

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) (EUR) CEUS

Closing Price
EUR196.92

1 Day Change
-0.27|-0.14%

As of 17/11/2017

Last Close196.92
52-Wk Range151.86 - 204.81
Yield %0.00
ISINIE00B3VWMM18
Volume48
Discount % %-0.16

Growth Of 10,000 (EUR) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund33.644.8024.163.5723.94
Category28.823.8825.835.4925.13
Benchmark33.883.7624.333.2623.74
  • Fund: iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) (EUR)
  • Category: Eurozone Small-Cap Equity
  • Benchmark: MSCI EMU Small Cap NR EUR
Trailing Returns % (EUR) 17/11/2017
FundCatBmark
YTD20.1320.5820.26
3 Years Annualised17.3516.6217.61
5 Years Annualised19.019.5218.81
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINIE00B3VWMM18
NAV 17/11/2017EUR 196.92
Day Change-0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/11/20171,724.44 EUR
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/07/2009

Morningstar Rating™

StarRatingValueLabel_3

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 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 Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy2.71
SAP SE Technology2.34
Allianz SE Financial Services2.23
Bayer AG Healthcare2.21
Siemens AG Industrials2.18
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash0.240.000.24
Other0.160.000.16
Top Stock Regions
Region%
Eurozone96.14
United Kingdom1.47
United States1.23
Asia - Emerging0.84
Asia - Developed0.32
Top Stock Sectors
StockSector%
Financial Services20.61
Industrials14.38
Consumer Cyclical13.73
Consumer Defensive10.31
Basic Materials9.45
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.
© Copyright 2017 Morningstar. All rights reserved.