iShares Cor MSCI Eurp UCITS ETF EUR Dist USD (LSE:ISEU) - ETF price


ETF Report

iShares Core MSCI Europe UCITS ETF EUR (Dist) (USD) ISEU

Closing Price
USD26.77

1 Day Change
-0.24|-0.88%

As of 14/06/2019

Last Close26.77
52-Wk Range23.51 - 28.83
Yield %-
ISINIE00B1YZSC51
Volume36,747
Premium %0.17

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---27.44-14.408.43
Category-7.54-0.54-3.2425.43-17.008.05
Benchmark-6.18-2.84-0.4025.51-14.868.51
  • Fund: iShares Core MSCI Europe UCITS ETF EUR (Dist) (USD)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD12.0512.6212.20
3 Years Annualised-6.668.87
5 Years Annualised-0.070.59
10 Years Annualised-5.506.25
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B1YZSC51
NAV 14/06/2019USD 26.77
Day Change-0.88%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 13/06/20195,277.89 EUR
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund’s Benchmark Index.

Portfolio Profile13/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.58
Roche Holding AG Dividend Right Cert. Healthcare2.24
Novartis AG Healthcare2.23
HSBC Holdings PLC Financial Services1.89
Royal Dutch Shell PLC Class A Energy1.62
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.040.000.04
Cash0.900.020.88
Other0.140.000.14
Top Stock Regions
Region%
Eurozone46.94
United Kingdom26.13
Europe - ex Euro22.97
United States2.47
Asia - Developed1.10
Top Stock Sectors
Stock Sectors%
Financial Services17.86
Consumer Defensive15.15
Healthcare13.55
Industrials12.36
Consumer Cyclical10.55
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