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Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | EUR 295 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.99% |
Inception/ Listing Date | 28 April 2017 |
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 | 30% tax rebate | |
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 | 6.87% |
LVMH Moet Hennessy | 4.55% |
SAP | 3.53% |
Siemens | 2.72% |
TotalEnergies | 2.51% |
Schneider Electric | 2.23% |
LOreal | 2.08% |
Sanofi | 1.96% |
Allianz | 1.95% |
Air Liquide | 1.93% |
YTD | +7.67% |
1 month | -1.35% |
3 months | +8.56% |
6 months | +21.13% |
1 year | +12.28% |
3 years | +24.03% |
5 years | +47.97% |
Since inception (MAX) | +56.09% |
2023 | +19.31% |
2022 | -12.13% |
2021 | +22.30% |
2020 | -0.23% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.77% |
2023 | EUR 0.17 | 3.21% |
2022 | EUR 0.15 | 2.50% |
2021 | EUR 0.11 | 2.20% |
2020 | EUR 0.09 | 1.75% |
Volatility 1 year | 10.99% |
Volatility 3 years | 16.42% |
Volatility 5 years | 19.31% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | -24.46% |
Maximum drawdown 5 years | -38.03% |
Maximum drawdown since inception | -38.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CEUD | CEUD IM INAVCEUE | CEUD.MI 0TVMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,366 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,425 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 482 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 433 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 226 | 0.18% p.a. | Accumulating | Full replication |