iShares MSCI EMU UCITS ETF GBP Hedged (Dist)

ISIN IE00BG0J9Y53

 | 

Ticker CEUG

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
637 m
Holdings
229
 

Overview

Description

The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) seeks to track the MSCI EMU (GBP Hedged) index. The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is the cheapest and largest ETF that tracks the MSCI EMU (GBP 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 distributed to the investors (Quarterly).
 
The iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is a large ETF with 637m GBP assets under management. The ETF was launched on 30 May 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 637 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.45%
Inception/ Listing Date 30 May 2018
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU UCITS ETF GBP Hedged (Dist).
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Holdings

Below you find information about the composition of the iShares MSCI EMU UCITS ETF GBP Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 229
29.48%
ASML HOLDING ORD
6.45%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.28%
SAP SE
3.36%
TOTALENERGIES SE
2.76%
SIEMENS AG
2.54%
L'OREAL S.A.
2.15%
SANOFI SA ORD
2.13%
ALLIANZ SE NA
2.00%
SCHNEIDER ELECTRIC SE
1.99%
AIR LIQUIDE ORD
1.82%

Countries

France
33.09%
Germany
25.02%
Netherlands
16.80%
Spain
7.51%
Other
17.58%
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Sectors

Financials
17.02%
Industrials
16.25%
Consumer Discretionary
15.34%
Technology
15.30%
Other
36.09%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.96%
1 month +3.84%
3 months +10.49%
6 months +12.52%
1 year +14.58%
3 years +36.85%
5 years +59.45%
Since inception (MAX) +52.20%
2023 +20.80%
2022 -11.15%
2021 +22.90%
2020 -0.61%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.50%
Dividends (last 12 months) GBP 0.17

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.17 2.79%
2023 GBP 0.17 3.22%
2022 GBP 0.15 2.47%
2021 GBP 0.11 2.18%
2020 GBP 0.09 1.73%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.45%
Volatility 3 years 16.57%
Volatility 5 years 19.48%
Return per risk 1 year 1.17
Return per risk 3 years 0.67
Return per risk 5 years 0.50
Maximum drawdown 1 year -10.13%
Maximum drawdown 3 years -23.94%
Maximum drawdown 5 years -38.70%
Maximum drawdown since inception -38.70%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI EMU (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 47 0.15% p.a. Distributing Full replication
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 27 0.17% p.a. Accumulating Full replication
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 27 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CEUG?

The name of CEUG is iShares MSCI EMU UCITS ETF GBP Hedged (Dist).

What is the ticker of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The primary ticker of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is CEUG.

What is the ISIN of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The ISIN of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is IE00BG0J9Y53.

What are the costs of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) amounts to 0.12% 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 UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI EMU UCITS ETF GBP Hedged (Dist).

What's the fund size of iShares MSCI EMU UCITS ETF GBP Hedged (Dist)?

The fund size of iShares MSCI EMU UCITS ETF GBP Hedged (Dist) is 637m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.