iShares MSCI EMU Mid Cap ETF EUR Acc GBP (LSE:EUMC) - ETF price - Overview


ETF Report

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (GBP) EUMC

Closing Price
GBX3,547.50

1 Day Change
0.00|0.00%

As of 23/04/2019

Last Close3,547.50
52-Wk Range-
Yield %-
ISINIE00BCLWRD08
Volume-
Premium %58.65

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.5110.0021.4824.040.000.00
Category-4.2015.1017.2425.49-18.298.52
Benchmark-3.1613.8520.1225.96-14.978.42
  • Fund: iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (GBP)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU SMID NR EUR
Trailing Returns % (GBP) 23/04/2019
FundCatBmark
YTD0.0014.6714.48
3 Years Annualised13.5211.8212.98
5 Years Annualised8.957.788.96
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINIE00BCLWRD08
NAV 23/04/2019GBX 3,547.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/04/2019235.59 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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Mid NR EUR

Morningstar® Benchmark

MSCI EMU SMID 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 Profile22/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Capgemini SE Technology2.27
Wolters Kluwer NV Consumer Cyclical2.22
Legrand SA Industrials2.19
Kerry Group PLC Class A Consumer Defensive1.95
Ferrari NV Consumer Cyclical1.92
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.800.000.80
Other0.000.000.00
Top Stock Regions
Region%
Eurozone90.00
United States6.87
United Kingdom1.68
Asia - Developed1.45
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials22.85
Consumer Cyclical15.29
Financial Services14.04
Basic Materials10.50
Technology7.85
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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