iShares MSCI EMU Small Cap UCITSCES1

Capital at risk.

About iShares MSCI EMU Small Cap UCITS
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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IE00B3VWMM18
Trading on
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LSE
Ticker
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CES1
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£881M
income
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Distributing
Expense Ratio
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58.00%
Dividend Yield
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4.03233
Valuation
Price to prospective earnings
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11.7
Price to book
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0.63
Price to sales
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1.2
Price to cashflow
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4.95
Price
52-week High
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GBX 26,425.00
52-week Low
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GBX 20,780.00
50-day moving average
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GBX 24,534.95
200-day moving average
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GBX 23,274.53
Technicals
YTD
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17.04%
Year 1
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8.31%
Year 3
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7.01%
Year 5
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12.53%
Year 10
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6.90%
Volatility Year 1
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10.77%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.40%
Historical earnings
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1.58%
Sales
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18.90%
Cash flow
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18.55%
Book value
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14.54%
Sector breakdown
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Industrials

% 25,68

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Consumer

% 15,61

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Financials

% 15,21

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Materials

% 8,98

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Technology

% 8,52

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Real Estate

% 7,52

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Utilities

% 5,02

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Healthcare

% 4,64

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Communication

% 4,45

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Energy

% 4,37

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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BAWAG Group AG

1.64%

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Bankinter

1.52%

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SPIE SA

1.23%

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BCA MONTE D.PASCHI D.SIE.

1.17%

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Gaztransport & Technigaz SAS

1.09%

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Ackermans & Van Haaren NV

0.98%

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Hensoldt AG

0.92%

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Konecranes Plc

0.87%

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SCOR SE

0.86%

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Technip Energies BV

0.85%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CES1?
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The name of CES1 is iShares MSCI EMU Small Cap UCITS.

What is the ticker of iShares MSCI EMU Small Cap UCITS?
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The primary ticker of iShares MSCI EMU Small Cap UCITS is CES1.

What is the ISIN of iShares MSCI EMU Small Cap UCITS?
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The ISIN of iShares MSCI EMU Small Cap UCITS is IE00B3VWMM18.

What are the costs of iShares MSCI EMU Small Cap UCITS
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The total expense ratio (TER) of iShares MSCI EMU Small Cap UCITS amounts to 58.00% 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.

Does iShares MSCI EMU Small Cap UCITS pay dividends?
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Yes, iShares MSCI EMU Small Cap UCITS does pay dividends.

What currency is iShares MSCI EMU Small Cap UCITS traded in?
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iShares MSCI EMU Small Cap UCITS is traded in GBX.

Is iShares MSCI EMU Small Cap UCITS an accumulating or distributing ETF?
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iShares MSCI EMU Small Cap UCITS is distributing.

Who is the fund manager of “iShares MSCI EMU Small Cap UCITS?
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The fund manager of iShares MSCI EMU Small Cap UCITS is iShares.

What is the fund size of iShares MSCI EMU Small Cap UCITS?
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The fund size of iShares MSCI EMU Small Cap UCITS is £881M.