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Index | MSCI EMU (GBP Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 646 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 16.19% |
Inception/ Listing Date | 30 May 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
SAP SE | 4.64% |
ASML Holding NV | 4.34% |
Siemens AG | 2.93% |
LVMH Moët Hennessy Louis Vuitton SE | 2.86% |
Allianz SE | 2.47% |
TotalEnergies SE | 2.34% |
Deutsche Telekom AG | 2.17% |
Sanofi | 2.11% |
Schneider Electric SE | 2.10% |
Air Liquide SA | 1.84% |
YTD | +13.78% |
1 month | -0.38% |
3 months | +3.87% |
6 months | +12.31% |
1 year | +14.40% |
3 years | +62.02% |
5 years | +93.87% |
Since inception (MAX) | +81.92% |
2024 | +11.32% |
2023 | +20.80% |
2022 | -11.15% |
2021 | +22.90% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 2.87% |
2024 | GBP 0.19 | 3.04% |
2023 | GBP 0.17 | 3.22% |
2022 | GBP 0.15 | 2.47% |
2021 | GBP 0.11 | 2.18% |
Volatility 1 year | 16.19% |
Volatility 3 years | 14.89% |
Volatility 5 years | 16.33% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 1.17 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -15.37% |
Maximum drawdown 3 years | -15.37% |
Maximum drawdown 5 years | -23.94% |
Maximum drawdown since inception | -38.70% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 351 | 0.17% p.a. | Accumulating | Full replication |
UBS Core MSCI EMU UCITS ETF hGBP dis | 62 | 0.15% p.a. | Distributing | Full replication |
UBS Core MSCI EMU UCITS ETF hGBP acc | 30 | 0.15% p.a. | Accumulating | Full replication |