iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

ISIN IE00BKBF6616

 | 

Ticker CEUU

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
616 m
Bedrijven
225
 

Overzicht

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Beschrijving

The iShares Core MSCI EMU UCITS ETF USD Hedged (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).
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) is the cheapest and largest ETF that tracks the MSCI EMU (USD 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 accumulated and reinvested in the ETF.
 
The iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) is a large ETF with 616m Euro assets under management. The ETF was launched on 5 juni 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI EMU (USD Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 616 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
12,16%
Oprichtingsdatum/Noteringsdatum 5 juni 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
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 Core MSCI EMU UCITS ETF USD Hedged (Acc)
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 Core MSCI EMU UCITS ETF USD Hedged (Acc)

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

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +14,57%
1 maand +5,47%
3 maanden +0,50%
6 maanden +3,18%
1 jaar +18,77%
3 jaar +40,87%
5 jaar +66,32%
Since inception +80,40%
2023 +17,83%
2022 -3,85%
2021 +33,62%
2020 -7,71%

Maandelijks rendement in een heat map

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 12,16%
Volatiliteit 3 jaar 16,04%
Volatiliteit 5 jaar 19,47%
Rendement/Risico 1 jaar 1,54
Rendement/Risico 3 jaar 0,75
Rendement/Risico 5 jaar 0,55
Maximaal waardedaling 1 jaar -10,34%
Maximaal waardedaling 3 jaar -16,69%
Maximaal waardedaling 5 jaar -38,91%
Maximaal waardedaling sinds aanvang -38,91%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SNAY -
-
-
-
-
Bolsa Mexicana de Valores MXN - CEUUN MM
CEUUN.MX
Euronext Amsterdam USD CEUU CEUU NA
INAVCEU5
CEUU.AS
2YDNINAV.DE

Meer informatie

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

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 233 0,17% p.a. Accumulerend Volledige replicatie
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 183 0,38% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of CEUU?

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

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

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

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

The ISIN of iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) is IE00BKBF6616.

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

The total expense ratio (TER) of iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) amounts to 0,15% 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 Core MSCI EMU UCITS ETF USD Hedged (Acc) paying dividends?

iShares Core MSCI EMU UCITS ETF USD Hedged (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 Core MSCI EMU UCITS ETF USD Hedged (Acc)?

The fund size of iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) is 616m 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).