iShares Core MSCI EMU UCITS ETF EUR (Acc) ISIN IE00B53QG562, Ticker CEU1

 
 
 

Strategy of iShares Core MSCI EMU UCITS ETF EUR (Acc)

Investment strategy

The MSCI EMU (European Economic and Monetary Union) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union (real time).

 

MSCI EMU (6)

Equity (755) Europe (175)

Quote

GBP 91.70
XETRA
14/12/18
89.89 52 weeks low/high 104.78
52 weeks low/high
 
 

Risk and fees of iShares Core MSCI EMU UCITS ETF EUR (Acc)

Risk

GBP 1,390 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.97% Risk category
Inception Date 12 January 2010
Maximum drawdown
since inception (in EUR)
-25.06%
Maximum drawdown period 24 Months

Fees

0.12% p.a.
Total expense ratio
0.02% Compare 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 Deloitte
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.
 
 
 

Performance of iShares Core MSCI EMU UCITS ETF EUR (Acc)

Return

1 year: -8.22%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-7.69% 16.84% 22.09% 3.87% -2.00%
1 month 3 months 6 months 1 year 3 years
-0.59% -7.02% -9.70% -8.22% 36.99%
 

Description of iShares Core MSCI EMU UCITS ETF EUR (Acc)

The iShares Core MSCI EMU UCITS ETF EUR (Acc) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 248 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core MSCI EMU UCITS ETF EUR (Acc) is a very large ETF with 1,390m 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.
Source:ETFinfo
 

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