Trade this ETF at your broker
Index | MSCI EMU |
Investment focus | Azioni, Europa |
Fund size | EUR 314 m |
Total expense ratio | 0,12% annuo |
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) | 11,18% |
Inception/ Listing Date | 28 aprile 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 luglio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 NV | 6,67% |
LVMH Moët Hennessy Louis Vuitton SE | 3,81% |
SAP SE | 3,30% |
TotalEnergies SE | 2,66% |
Siemens AG | 2,51% |
Schneider Electric SE | 2,34% |
L'Oréal SA | 2,01% |
Allianz SE | 1,95% |
Sanofi | 1,89% |
Air Liquide SA | 1,78% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | +8.82% |
1 month | -1.19% |
3 months | -0.15% |
6 months | +8.11% |
1 year | +11.62% |
3 years | +19.29% |
5 years | +46.63% |
Since inception (MAX) | +57.75% |
2023 | +19.31% |
2022 | -12.13% |
2021 | +22.30% |
2020 | -0.23% |
Rend. attuale da dividendo | 2,51% |
Dividends (last 12 months) | EUR 0,17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,17 | 2,72% |
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 | 11.18% |
Volatility 3 years | 16.37% |
Volatility 5 years | 19.32% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.41 |
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) | 3,464 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,377 | 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 | 404 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 206 | 0.18% p.a. | Accumulating | Full replication |