Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | GBP 256 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.96% |
Inception/ Listing Date | 28 April 2017 |
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 |
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 | 30% tax rebate |
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 |
ASML Holding | 6.73% |
LVMH Moet Hennessy | 4.31% |
SAP | 3.53% |
TotalEnergies | 2.58% |
Siemens | 2.52% |
Schneider Electric | 2.14% |
Allianz | 2.04% |
LOreal | 1.98% |
Sanofi | 1.94% |
Airbus | 1.89% |
YTD | +9.32% |
1 month | +1.76% |
3 months | +9.12% |
6 months | +19.18% |
1 year | +13.88% |
3 years | +24.27% |
5 years | +56.03% |
Since inception (MAX) | +62.08% |
2023 | +17.01% |
2022 | -7.26% |
2021 | +13.75% |
2020 | +5.76% |
Current dividend yield | 2.51% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 2.72% |
2023 | GBP 0.15 | 3.12% |
2022 | GBP 0.13 | 2.51% |
2021 | GBP 0.10 | 2.08% |
2020 | GBP 0.08 | 1.82% |
Volatility 1 year | 12.09% |
Volatility 3 years | 17.13% |
Volatility 5 years | 19.37% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -21.94% |
Maximum drawdown 5 years | -31.54% |
Maximum drawdown since inception | -31.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CEUD | CEUD IM INAVCEUE | CEUD.MI 0TVMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,392 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,451 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 515 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 440 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 245 | 0.18% p.a. | Accumulating | Full replication |