iShares MSCI EMU Large Cap ETF EUR Acc (LSE:EMUL) - ETF price


ETF Report

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) EMUL

Closing Price
EUR37.58

1 Day Change
-0.17|-0.46%

As of 21/06/2019

Last Close37.58
52-Wk Range31.01 - 37.55
Yield %0.00
ISINIE00BCLWRF22
Volume13
Discount % %-0.22

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund4.417.924.4914.07-13.7413.72
Category2.8610.792.9511.34-14.0710.41
Benchmark4.329.814.3712.49-12.7110.76
  • Fund: iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 21/06/2019
FundCatBmark
YTD19.2615.9216.19
3 Years Annualised9.106.848.27
5 Years Annualised5.064.064.79
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BCLWRF22
NAV 21/06/2019EUR 37.58
Day Change-0.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/06/2019101.74 EUR
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Large Cap NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Fund aims to achieve a return on your investment which reflects the return of the MSCI EMU Large Cap Index, the Fund¡¯s benchmark index.The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it.The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.

Portfolio Profile21/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.66
SAP SE Technology3.65
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.20
Allianz SE Financial Services2.83
Sanofi SA Healthcare2.73
Asset Allocation %
LongShortNet
Stocks99.250.0099.25
Bonds0.000.000.00
Cash0.750.000.75
Other0.000.000.00
Top Stock Regions
Region%
Eurozone93.00
United States3.00
Asia - Developed2.40
Asia - Emerging0.81
United Kingdom0.80
Top Stock Sectors
Stock Sectors%
Financial Services17.85
Consumer Cyclical14.02
Consumer Defensive12.72
Industrials12.23
Technology10.57
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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