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
USD6.11

1 Day Change
0.02|0.39%

As of 04/06/2020

Last Close6.11
52-Wk Range4.26 - 7.13
Yield %0.00
ISINIE00BWZN1T31
Volume242,997
Premium %0.19

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-5.3615.46-9.9828.99-15.58
  • Fund: iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 04/06/2020
Fund
YTD-9.85
3 Years Annualised1.90
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BWZN1T31
NAV 04/06/2020USD 6.10
Day Change0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 03/06/2020201.35 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 Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology3.46
IncreaseSAP SE Technology3.27
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.88
Sanofi SA Healthcare2.64
Total SE Energy2.37
Asset Allocation %
LongShortNet
Stocks100.400.00100.40
Bonds0.000.000.00
Cash4.875.28-0.40
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.59
United Kingdom1.81
United States1.18
Asia - Developed0.42
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials14.01
Financial Services13.98
Consumer Cyclical12.96
Technology11.79
Consumer Defensive10.07
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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