Key stats
About iShares MSCI EMU USD Hedged UCITS ETF (Acc)
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Inception date
Jun 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BWZN1T31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU 100% Hedged to USD Index, the Funds benchmark index (Index).
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
Stocks98.05%
Finance24.13%
Electronic Technology15.17%
Producer Manufacturing9.94%
Consumer Non-Durables8.80%
Utilities6.56%
Health Technology5.84%
Technology Services4.94%
Process Industries3.29%
Consumer Durables3.26%
Communications3.22%
Energy Minerals3.17%
Industrial Services2.22%
Transportation1.91%
Retail Trade1.88%
Commercial Services1.40%
Non-Energy Minerals1.12%
Health Services0.46%
Consumer Services0.38%
Distribution Services0.37%
Bonds, Cash & Other1.95%
Mutual fund1.05%
Cash0.72%
UNIT0.18%
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
CEBP invests in stocks. The fund's major sectors are Finance, with 24.13% stocks, and Electronic Technology, with 15.17% of the basket. The assets are mostly located in the Europe region.
CEBP top holdings are ASML Holding NV and Siemens Aktiengesellschaft, occupying 7.02% and 2.90% of the portfolio correspondingly.
CEBP assets under management is 224.97 M EUR. It's fallen 0.86% over the last month.
CEBP fund flows account for 16.47 M EUR (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, CEBP doesn't pay dividends to its holders.
CEBP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 30, 2015, and its management style is Passive.
CEBP expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
CEBP follows the MSCI EMU 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBP invests in stocks.
CEBP price has fallen by −2.23% over the last month, and its yearly performance shows a 3.88% increase. See more dynamics on CEBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 2.31% increase in three-month performance and has increased by 3.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 2.31% increase in three-month performance and has increased by 3.77% in a year.
CEBP trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.