iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H DistCEUG

Capital at risk.

About iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Base currency
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£ GBP
Traded currency
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GBP
ISIN
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IE00BG0J9Y53
Trading on
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LSE
Ticker
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CEUG
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£529M
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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3.32454
Valuation
Price to prospective earnings
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15
Price to book
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1.52
Price to sales
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2.07
Price to cashflow
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9.95
Price
52-week High
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£8.91
52-week Low
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£6.27
50-day moving average
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£8.54
200-day moving average
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£8.10
Technicals
YTD
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2.95%
Year 1
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22.88%
Year 3
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17.05%
Year 5
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13.57%
Year 10
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0.00%
Volatility Year 1
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10.20%
Volatility Year 3
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11.18%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.11%
Growth
Long term projected earnings
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8.96%
Historical earnings
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8.52%
Sales
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1.82%
Cash flow
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1.53%
Book value
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3.58%
Sector breakdown
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Financials

% 24,69

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Industrials

% 21,52

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Consumer

% 15,60

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Technology

% 14,44

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Healthcare

% 6,72

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Utilities

% 6,10

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Materials

% 4,04

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Communication

% 3,76

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Energy

% 3,13

Regional breakdown

Europe

% 97,67

North America

% 2,33

Top 10 Holdings
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ASML

7.1%

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Siemens

3.04%

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SAP

2.68%

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Sanofi

2.54%

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Allianz SE VNA O.N.

2.27%

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Schneider Electric S.E.

2.1%

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LVMH

2.03%

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Banco Bilbao Vizcaya Argentaria SA

1.95%

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TotalEnergies SE

1.88%

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Siemens Energy AG

1.84%

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 CEUG?
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The name of CEUG is iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist.

What is the ticker of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist?
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The primary ticker of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is CEUG.

What is the ISIN of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist?
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The ISIN of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is IE00BG0J9Y53.

What are the costs of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
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The total expense ratio (TER) of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist amounts to 12.00% 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 VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist pay dividends?
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Yes, iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist does pay dividends.

What currency is iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist traded in?
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iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is traded in GBP.

Is iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist an accumulating or distributing ETF?
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iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is distributing.

Who is the fund manager of “iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist?
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The fund manager of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist?
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The fund size of iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is £529M.