Key stats
About ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR)
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Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53QG562
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
Stocks98.77%
Finance23.86%
Electronic Technology12.40%
Consumer Non-Durables10.27%
Producer Manufacturing9.35%
Technology Services8.15%
Health Technology5.86%
Utilities5.79%
Consumer Durables3.89%
Communications3.60%
Process Industries3.15%
Energy Minerals2.95%
Commercial Services2.30%
Industrial Services1.98%
Retail Trade1.96%
Transportation1.20%
Non-Energy Minerals0.73%
Consumer Services0.56%
Health Services0.49%
Distribution Services0.27%
Bonds, Cash & Other1.23%
Mutual fund0.44%
Cash0.43%
Temporary0.19%
UNIT0.17%
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
CEU1 invests in stocks. The fund's major sectors are Finance, with 23.86% stocks, and Electronic Technology, with 12.40% of the basket. The assets are mostly located in the Europe region.
CEU1 top holdings are SAP SE and ASML Holding NV, occupying 4.82% and 4.47% of the portfolio correspondingly.
CEU1 assets under management is 4.08 B GBX. It's risen 8.39% over the last month.
CEU1 fund flows account for 70.84 B GBX (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, CEU1 doesn't pay dividends to its holders.
CEU1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
CEU1 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
CEU1 follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEU1 invests in stocks.
CEU1 price has risen by 3.39% over the last month, and its yearly performance shows a 11.42% increase. See more dynamics on CEU1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.90% over the last month, showed a 4.99% increase in three-month performance and has increased by 11.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.90% over the last month, showed a 4.99% increase in three-month performance and has increased by 11.98% in a year.
CEU1 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.