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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)243.38 USD
(22/10/2019)
Fund Size (mil)243.38 USD
(22/10/2019)
Mkt Cap % 21/10/2019
FundCat
Giant48.9439.37
Large38.0631.63
Medium12.9921.38
Small0.006.50
Micro0.001.11
Valuations and Growth Rates 21/10/2019
FundCategory
Price / Earnings14.0615.38
Price/Book1.531.95
Price/Sales1.041.51
Price/Cash Flow7.756.23
Dividend-Yield Factor3.582.84
Long-Term Projected Earnings Growth7.389.20
Historical Earnings Growth4.9510.55
Sales Growth-0.014.84
Cash-Flow Growth3.626.65
Book-Value Growth2.424.40

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCat
Stocks101.050.00101.0591.81
Bonds0.020.000.020.66
Cash0.952.02-1.077.70
Other0.000.000.00-0.17
World Regions % 21/10/2019
FundCategory
GreaterEurope95.6731.88
United Kingdom0.9812.01
Eurozone94.709.20
Europe - ex Euro0.003.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East0.001.71
Americas3.3248.47
United States3.3234.89
Canada0.0010.44
Latin America0.003.14
GreaterAsia1.0019.65
Japan0.006.74
Australasia0.004.41
Asia - Developed0.321.86
Asia - Emerging0.696.65
Stock Sector Weightings % 21/10/2019
FundCategory
Cyclical40.6451.54
Basic Materials7.4525.31
Consumer Cyclical13.898.99
Financial Services17.2813.74
Real Estate2.023.49
Sensitive34.2428.69
Communication Services4.082.98
Energy4.944.10
Industrials14.078.84
Technology11.1612.77
Defensive25.1219.77
Consumer Defensive10.767.53
Healthcare8.209.31
Utilities6.162.94

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %22.51
Total Number of Equity Holdings248
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
SAP SE TechnologyGermany2.88
Total SA EnergyFrance2.74
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.57
ASML Holding NV TechnologyNetherlands2.45
Sanofi SA HealthcareFrance2.30
Allianz SE Financial ServicesGermany2.30
Siemens AG IndustrialsGermany1.93
Unilever NV Consumer DefensiveNetherlands1.93
Airbus SE IndustrialsFrance1.76
Banco Santander SA Financial ServicesSpain1.64
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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