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


ETF Report

iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc EMUU

Closing Price
USD6.36

1 Day Change
-0.01|-0.09%

As of 17/09/2019

Last Close6.36
52-Wk Range5.09 - 6.43
Yield %0.00
ISINIE00BWZN1T31
Volume10,176
Premium %0.21

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--5.3615.46-9.9817.31
  • Fund: iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/09/2019
Fund
YTD21.18
3 Years Annualised11.85
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BWZN1T31
NAV 17/09/2019USD 6.36
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/09/2019230.79 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
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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 Profile16/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy2.85
DecreaseSAP SE Technology2.60
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.54
ASML Holding NV Technology2.37
Allianz SE Financial Services2.22
Asset Allocation %
LongShortNet
Stocks100.040.00100.04
Bonds0.020.000.02
Cash0.650.72-0.06
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.61
United States3.42
United Kingdom0.97
Asia - Emerging0.69
Asia - Developed0.31
Top Stock Sectors
Stock Sectors%
Financial Services16.79
Industrials14.36
Consumer Cyclical13.88
Consumer Defensive11.23
Technology10.88
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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