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iShares MSCI EMU Small Cap UCITS ETF (Acc) ISIN IE00B3VWMM18, Ticker CES1
Strategy of iShares MSCI EMU Small Cap UCITS ETF (Acc)
Investment strategy
The MSCI EMU (European Economic and Monetary Union) Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.
188.42Risk and fees of iShares MSCI EMU Small Cap UCITS ETF (Acc)
Risk
GBP
631
m
Fund size
Replication |
Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
13.16%
|
| Inception Date | 01 July 2009 |
Fees
0.58% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | iShares |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | - |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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Performance of iShares MSCI EMU Small Cap UCITS ETF (Acc)
Return
1 year:
-9.19%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -11.52% | 28.62% | 20.57% | 17.33% | -1.97% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -3.09% | -11.38% | -12.87% | -9.19% | 44.15% |
Description of iShares MSCI EMU Small Cap UCITS ETF (Acc)
The total expense ratio amounts to 0.58% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EMU Small Cap UCITS ETF (Acc) is a large ETF with 631m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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