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Index | MSCI EMU (GBP Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 787 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.96% |
Inception/ Listing Date | 30 May 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML Holding | 6.73% |
LVMH Moet Hennessy | 4.31% |
SAP | 3.53% |
TotalEnergies | 2.58% |
Siemens | 2.52% |
Schneider Electric | 2.14% |
Allianz | 2.04% |
LOreal | 1.98% |
Sanofi | 1.94% |
Airbus | 1.89% |
YTD | +12.79% |
1 month | +1.86% |
3 months | +8.20% |
6 months | +22.88% |
1 year | +19.69% |
3 years | +31.18% |
5 years | +60.97% |
Since inception (MAX) | +63.48% |
2023 | +23.34% |
2022 | -15.82% |
2021 | +31.56% |
2020 | -5.94% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 2.78% |
2023 | EUR 0.20 | 3.32% |
2022 | EUR 0.18 | 2.46% |
2021 | EUR 0.13 | 2.30% |
2020 | EUR 0.10 | 1.66% |
Volatility 1 year | 11.96% |
Volatility 3 years | 17.91% |
Volatility 5 years | 21.70% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -11.61% |
Maximum drawdown 3 years | -29.08% |
Maximum drawdown 5 years | -44.66% |
Maximum drawdown since inception | -44.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | GBP | CEMP | CEMP NA INAVCEUG | 0X27INAV.DE | |
London Stock Exchange | GBP | CEUG | CEUG LN INAVCEUU | CEUG.L 0X27INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 20 | 0.17% p.a. | Accumulating | Full replication |