iShares Core MSCI EMU UCITS USD Hdg AccCEUU

Capital at risk.

About iShares Core MSCI EMU UCITS USD Hdg Acc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BKBF6616
Trading on
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AS
Ticker
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CEUU
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$702M
Income
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Accumulating
Expense Ratio
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15.00%
Dividend Yield
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3.3002
Valuation
Price to prospective earnings
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15.22
Price to book
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1.53
Price to sales
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2.09
Price to cashflow
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10.04
Price
52-week High
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$11.66
52-week Low
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$8.19
50-day moving average
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$11.19
200-day moving average
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$10.52
Technicals
YTD
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2.75%
Year 1
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21.93%
Year 3
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16.60%
Year 5
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14.19%
Year 10
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0.00%
Volatility Year 1
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7.97%
Volatility Year 3
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10.07%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.18%
Growth
Long term projected earnings
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9.22%
Historical earnings
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8.41%
Sales
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1.02%
Cash flow
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2.12%
Book value
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2.57%
Sector breakdown
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Financials

% 25,27

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Industrials

% 21,43

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Consumer

% 15,24

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Technology

% 14,23

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Healthcare

% 6,60

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Utilities

% 6,20

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Materials

% 3,96

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Communication

% 3,88

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Energy

% 3,19

Regional breakdown

Europe

% 97,69

North America

% 2,31

Top 10 Holdings
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ASML

5.7%

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SAP

3.47%

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Siemens

2.9%

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LVMH

2.57%

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Allianz SE VNA O.N.

2.41%

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Sanofi

2.4%

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Schneider Electric S.E.

2.05%

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Airbus Group SE

1.88%

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Iberdrola

1.88%

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Banco Bilbao Vizcaya Argentaria SA

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 CEUU?
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The name of CEUU is iShares Core MSCI EMU UCITS USD Hdg Acc.

What is the ticker of iShares Core MSCI EMU UCITS USD Hdg Acc?
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The primary ticker of iShares Core MSCI EMU UCITS USD Hdg Acc is CEUU.

What is the ISIN of iShares Core MSCI EMU UCITS USD Hdg Acc?
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The ISIN of iShares Core MSCI EMU UCITS USD Hdg Acc is IE00BKBF6616.

What are the costs of iShares Core MSCI EMU UCITS USD Hdg Acc
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The total expense ratio (TER) of iShares Core MSCI EMU UCITS USD Hdg Acc amounts to 15.00% 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 Core MSCI EMU UCITS USD Hdg Acc pay dividends?
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No, iShares Core MSCI EMU UCITS USD Hdg Acc doesn't pay dividends.

What currency is iShares Core MSCI EMU UCITS USD Hdg Acc traded in?
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iShares Core MSCI EMU UCITS USD Hdg Acc is traded in USD.

Is iShares Core MSCI EMU UCITS USD Hdg Acc an accumulating or distributing ETF?
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iShares Core MSCI EMU UCITS USD Hdg Acc is accumulating.

Who is the fund manager of “iShares Core MSCI EMU UCITS USD Hdg Acc?
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The fund manager of iShares Core MSCI EMU UCITS USD Hdg Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Core MSCI EMU UCITS USD Hdg Acc?
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The fund size of iShares Core MSCI EMU UCITS USD Hdg Acc is $702M.