iShares MSCI EMU UCITS ETF GBP Hedged (Dist) ISIN IE00BG0J9Y53, WKN A2JMGD

 
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  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland, Netherlands.
 
 
 

Current quote and strategy of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

Quote
EUR 6.68
Last quote
23.03.23
5.27 52 weeks low/high 6.89
52 weeks low/high
No savings plan
 
Investment strategy

The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) seeks to track the MSCI EMU (GBP Hedged) index. The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).

 

MSCI EMU (GBP Hedged) (1)

Equity (1559) Europe (370)
 

Risk and fees of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

Risk
EUR 317 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 20.73% Risk category
Inception/ Listing Date 30 May 2018
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

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Exposure

Below you find information about the composition of the iShares MSCI EMU UCITS ETF GBP Hedged (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 231
26.95%
ASML HOLDING ORD
5.19%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.70%
TOTALENERGIES SE
3.00%
SAP SE
2.40%
SIEMENS AG
2.32%
SANOFI SA ORD
2.17%
L'OREAL S.A.
1.94%
ALLIANZ SE NA
1.90%
SCHNEIDER ELECTRIC SE
1.71%
AIR LIQUIDE ORD
1.62%
Countries
France
33.88%
Germany
24.96%
Netherlands
16.07%
Spain
7.57%
Other
17.52%
Show more
Sectors
Consumer Discretionary
16.00%
Industrials
15.24%
Financials
14.01%
Technology
12.78%
Other
41.97%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly). MSCI EMU (GBP Hedged) allows a broad investment with low fees in appr. 246 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) has 317m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

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Dividends of the iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

Current dividend yield
Current dividend yield 2.86%
Dividends (last 12 months) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 2.79%
2022 EUR 0.18 2.46%
2021 EUR 0.13 2.31%
2020 EUR 0.10 1.66%
2019 EUR 0.18 3.69%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

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Rolling 1 year volatility of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.73% 22.45% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 0.97 -
 

Frequently asked questions

What is the name of CEUG?

The name of CEUG is iShares MSCI EMU UCITS ETF GBP Hedged (Dist).

What is the ticker of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The primary ticker of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is CEUG.

What is the ISIN of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The ISIN of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is IE00BG0J9Y53.

What are the costs of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EMU UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI EMU UCITS ETF GBP Hedged (Dist).

What's the fund size of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The fund size of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is 317m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

Currently, no savings plans are available for iShares MSCI EMU UCITS ETF GBP Hedged (Dist).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.