TER
0,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
186 m
Bedrijven
225
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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).
Documenten
Grafiek
Basis
Data
| Index | MSCI EMU (USD Hedged) |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 186 m |
| Totale kostenratio (TER) | 0,38% 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) | 11,08% |
| Oprichtingsdatum/Noteringsdatum | 30 juni 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 juli |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 MSCI EMU USD Hedged UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EMU USD Hedged UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 225
29,11%
| ASML Holding NV | 6,35% |
| LVMH Moët Hennessy Louis Vuitton SE | 4,05% |
| SAP SE | 3,35% |
| TotalEnergies SE | 2,82% |
| Siemens AG | 2,53% |
| Schneider Electric SE | 2,21% |
| Sanofi | 2,00% |
| L'Oréal SA | 2,00% |
| Allianz SE | 1,98% |
| Air Liquide SA | 1,82% |
Vanaf 30/04/2024
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.
Prestaties
Rendementsoverzicht
| YTD | +12,32% |
| 1 maand | -2,97% |
| 3 maanden | +2,60% |
| 6 maanden | +10,62% |
| 1 jaar | +14,63% |
| 3 jaar | +42,77% |
| 5 jaar | +76,21% |
| Since inception | +114,97% |
| 2023 | +17,88% |
| 2022 | -4,15% |
| 2021 | +33,16% |
| 2020 | -7,12% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,08% |
| Volatiliteit 3 jaar | 15,81% |
| Volatiliteit 5 jaar | 19,45% |
| Rendement/Risico 1 jaar | 1,32 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -6,27% |
| Maximaal waardedaling 3 jaar | -16,56% |
| Maximaal waardedaling 5 jaar | -38,72% |
| Maximaal waardedaling sinds aanvang | -38,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEBP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | CEBP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EMUUN MM | EMUUN.MX | |
| London Stock Exchange | USD | EMUU | EMUU LN INAVEMUU | EMUU.L 0JGUINAV.DE | |
| SIX Swiss Exchange | USD | EMUU | EMUU SE INAVEMUU | EMUU.S 0JGUINAV.DE | |
| Xetra | EUR | CEBP | CEBP GY INAVEMUE | CEBP.DE 0JGQINAV.DE |
Meer informatie
Verdere ETF op de MSCI EMU (USD Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 475 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 262 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMUU?
The name of EMUU 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 EMUU.
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 186m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).