Key stats
About ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)
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Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.68%
Finance23.98%
Electronic Technology12.52%
Consumer Non-Durables10.13%
Producer Manufacturing9.62%
Technology Services8.00%
Utilities5.94%
Health Technology5.91%
Consumer Durables3.74%
Communications3.45%
Process Industries3.12%
Energy Minerals3.04%
Commercial Services2.51%
Industrial Services2.00%
Retail Trade1.89%
Transportation1.63%
Non-Energy Minerals0.76%
Consumer Services0.54%
Health Services0.51%
Distribution Services0.23%
Bonds, Cash & Other0.32%
Temporary0.19%
UNIT0.17%
Mutual fund0.11%
Cash−0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEUU invests in stocks. The fund's major sectors are Finance, with 24.02% stocks, and Electronic Technology, with 12.54% of the basket. The assets are mostly located in the Europe region.
CEUU top holdings are SAP SE and ASML Holding NV, occupying 4.70% and 4.61% of the portfolio correspondingly.
CEUU assets under management is 3.07 T COP. It's fallen 2.08% over the last month.
CEUU fund flows account for 628.32 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEUU doesn't pay dividends to its holders.
CEUU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2019, and its management style is Passive.
CEUU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CEUU follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEUU invests in stocks.
CEUU price has fallen by −2.09% over the last month, and its yearly performance shows a 20.05% increase. See more dynamics on CEUU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.22% over the last month, have fallen by −3.22% over the last month, showed a −0.99% decrease in three-month performance and has increased by 15.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.22% over the last month, have fallen by −3.22% over the last month, showed a −0.99% decrease in three-month performance and has increased by 15.73% in a year.
CEUU trades at a premium (1.63%) meaning the ETF is trading at a higher price than the calculated NAV.