iShares MSCI EMU Mid Cap EUR Acc (LSE:EMUM) - Overview

ETF Report

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (EUR) EMUM

Closing Price
EUR31.35

1 Day Change
-0.09|-0.29%

As of 02/12/2016

Last Close31.35
52-Wk Range26.55 - 33.45
Yield %0.00
ISINIE00BCLWRD08
Volume1,500
Premium %0.15

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--3.5816.86-1.54
Category--2.7121.19-4.81
Benchmark--3.8617.10-1.37
  • Fund: iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (EUR)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU Mid NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-2.41-4.53-2.42
3 Years Annualised6.207.426.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINIE00BCLWRD08
NAV 02/12/2016EUR 31.35
Day Change-0.29%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/2016119.95 EUR
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Mid NR EUR

Morningstar® Benchmark

MSCI EMU Mid NR EUR

Investment Objective

The Fund aims to achieve a return on your investment which reflects the return of the MSCI EMU Mid 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 Fun.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseInfineon Technologies AG Technology2.86
Vonovia SE Real Estate2.29
Legrand SA Industrials2.20
DecreaseArcelorMittal SA Basic Materials2.04
Valeo SA Consumer Cyclical2.01
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash0.350.000.35
Other0.800.000.80
Top Stock Regions
Region%
Eurozone92.33
United States4.01
United Kingdom3.66
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Industrials24.20
Basic Materials14.69
Consumer Cyclical14.15
Financial Services11.59
Technology9.71
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.
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