Index | MSCI EMU (GBP Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 682 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.15% |
Inception/ Listing Date | 30 May 2018 |
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 | 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 |
ASML Holding | 6.87% |
LVMH Moet Hennessy | 4.55% |
SAP | 3.53% |
Siemens | 2.72% |
TotalEnergies | 2.51% |
Schneider Electric | 2.23% |
LOreal | 2.08% |
Sanofi | 1.96% |
Allianz | 1.95% |
Air Liquide | 1.93% |
YTD | +8.81% |
1 month | -1.85% |
3 months | +6.30% |
6 months | +22.51% |
1 year | +14.79% |
3 years | +28.82% |
5 years | +53.44% |
Since inception (MAX) | +56.29% |
2023 | +20.80% |
2022 | -11.15% |
2021 | +22.90% |
2020 | -0.61% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 2.72% |
2023 | GBP 0.17 | 3.22% |
2022 | GBP 0.15 | 2.47% |
2021 | GBP 0.11 | 2.18% |
2020 | GBP 0.09 | 1.73% |
Volatility 1 year | 11.15% |
Volatility 3 years | 16.52% |
Volatility 5 years | 19.48% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.13% |
Maximum drawdown 3 years | -23.94% |
Maximum drawdown 5 years | -38.70% |
Maximum drawdown since inception | -38.70% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 55 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 27 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 20 | 0.17% p.a. | Accumulating | Full replication |