iShares MSCI EMU USD Hedged Acc (LSE:EMUU) - Overview

ETF Report

iShares MSCI EMU USD Hedged UCITS ETF (Acc) (USD) EMUU

Closing Price
USD4.95

1 Day Change
0.02|0.41%

As of 09/12/2016

Last Close4.95
52-Wk Range3.97 - 5.31
Yield %0.00
ISINIE00BWZN1T31
Volume67,547
Premium %0.30

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----1.40
  • Fund: iShares MSCI EMU USD Hedged UCITS ETF (Acc) (USD)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
Fund
YTD3.26
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINIE00BWZN1T31
NAV 09/12/2016USD 4.95
Day Change0.41%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/12/201671.30 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU 100% NR Hdg USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU 100% Hedged to USD Index), less the fees and expenses of the Fund.In order to achieve its 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 and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI EMU 100% Hedged to USD Index,

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.90
IncreaseSanofi SA Healthcare2.48
IncreaseSiemens AG Industrials2.44
IncreaseBasf SE Basic Materials2.22
IncreaseSAP SE Technology2.19
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash6.824.971.86
Other0.150.000.15
Top Stock Regions
Region%
Eurozone97.16
United States1.99
United Kingdom0.85
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services19.78
Consumer Cyclical14.22
Industrials13.89
Consumer Defensive10.68
Basic Materials9.97
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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