iShares MSCI EMU USD Hedged UCITS ETF (Acc) ISIN IE00BWZN1T31, WKN A14SMA

 
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Current quote and strategy of iShares MSCI EMU USD Hedged UCITS ETF (Acc)

Quote
EUR 7.80
XETRA
21.03.23
6.61 52 weeks low/high 8.18
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI EMU USD Hedged UCITS ETF (Acc) seeks to track the MSCI EMU (USD Hedged) index. The MSCI EMU (USD Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to US-Dollar (USD).

 

MSCI EMU (USD Hedged) (3)

Equity (1505) Europe (362)
 

Risk and fees of iShares MSCI EMU USD Hedged UCITS ETF (Acc)

Risk
EUR 184 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 17.76% Risk category
Inception/ Listing Date 30 June 2015
Fees
0.38% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
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 USD Hedged UCITS ETF (Acc)

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Savings plan offers for the iShares MSCI EMU USD Hedged UCITS ETF (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 230
26.90%
ASML HOLDING ORD
5.18%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.69%
TOTALENERGIES SE
3.00%
SAP SE
2.40%
SIEMENS AG
2.31%
SANOFI SA ORD
2.17%
L'OREAL S.A.
1.93%
ALLIANZ SE NA
1.90%
SCHNEIDER ELECTRIC SE
1.70%
AIR LIQUIDE ORD
1.62%
Countries
France
33.83%
Germany
24.92%
Netherlands
16.02%
Spain
7.60%
Other
17.63%
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Sectors
Consumer Discretionary
16.03%
Industrials
15.30%
Financials
14.03%
Technology
12.78%
Other
41.86%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI EMU USD Hedged UCITS ETF (Acc)

The iShares MSCI EMU USD Hedged UCITS ETF (Acc) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EMU USD Hedged UCITS ETF (Acc) has 184m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EMU USD Hedged UCITS ETF (Acc)

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Listings of iShares MSCI EMU USD Hedged UCITS ETF (Acc)

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Rolling 1 year volatility of iShares MSCI EMU USD Hedged UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.76% 19.97% 19.78%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.58 1.01 0.52
 

Frequently asked questions

What is the name of CEBP?

The name of CEBP is iShares MSCI EMU USD Hedged UCITS ETF (Acc).

What is the ticker of iShares MSCI EMU USD Hedged UCITS ETF (Acc)?

The primary ticker of iShares MSCI EMU USD Hedged UCITS ETF (Acc) is CEBP.

What is the ISIN of iShares MSCI EMU USD Hedged UCITS ETF (Acc)?

The ISIN of iShares MSCI EMU USD Hedged UCITS ETF (Acc) is IE00BWZN1T31.

What are the costs of iShares MSCI EMU USD Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI EMU USD Hedged UCITS ETF (Acc) amounts to 0.38% 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 USD Hedged UCITS ETF (Acc) paying dividends?

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of iShares MSCI EMU USD Hedged UCITS ETF (Acc) is 184m Euro. See the following article for more information about the size of ETFs.

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

You can set up a savings plan for iShares MSCI EMU USD Hedged UCITS ETF (Acc). You'll find the current savings plan offers here.

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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.