iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

ISIN IE00BG0J9Y53

 | 

Ticker CEUG

TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
700 m
Bedrijven
225
 

Overzicht

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is the cheapest and largest ETF that tracks the MSCI EMU (GBP Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is a large ETF with 700m Euro assets under management. The ETF was launched on 30 mei 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI EMU (GBP Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 700 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
12,66%
Oprichtingsdatum/Noteringsdatum 30 mei 2018
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EMU UCITS ETF GBP Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

Top 10 holdings

Weging van top 10-holdings
van 225
29,07%
ASML Holding NV
6,25%
SAP SE
3,94%
LVMH Moët Hennessy Louis Vuitton SE
3,54%
TotalEnergies SE
2,56%
Siemens AG
2,45%
Schneider Electric SE
2,38%
Sanofi
2,19%
Allianz SE
2,09%
Air Liquide SA
1,85%
L'Oréal SA
1,82%

Landen

Frankrijk
31,45%
Duitsland
25,86%
Nederland
16,57%
Spanje
7,79%
Anders
18,33%
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Sectoren

Financieel
18,36%
Industrie
16,97%
Technologie
15,00%
Consumer Discretionary
14,59%
Anders
35,08%
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Vanaf 29/08/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +17,25%
1 maand +5,18%
3 maanden +1,72%
6 maanden +6,28%
1 jaar +25,48%
3 jaar +29,55%
5 jaar +63,15%
Since inception +69,94%
2023 +23,34%
2022 -15,82%
2021 +31,56%
2020 -5,94%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,72%
Dividenden (laatste 12 maanden) EUR 0,23

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,23 3,37%
2023 EUR 0,20 3,32%
2022 EUR 0,18 2,46%
2021 EUR 0,13 2,30%
2020 EUR 0,10 1,66%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,66%
Volatiliteit 3 jaar 17,84%
Volatiliteit 5 jaar 21,60%
Rendement/Risico 1 jaar 2,01
Rendement/Risico 3 jaar 0,50
Rendement/Risico 5 jaar 0,48
Maximaal waardedaling 1 jaar -10,69%
Maximaal waardedaling 3 jaar -29,08%
Maximaal waardedaling 5 jaar -44,66%
Maximaal waardedaling sinds aanvang -44,66%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de MSCI EMU (GBP Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 18 0,17% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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 per kwartaal 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 700m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).