iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEMU.AS)
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund"s Benchmark Index.
ETF Info
ISIN | IE00B53QG562 |
---|---|
Issuer | iShares |
Inception Date | Jan 12, 2010 |
Category | Europe Equities |
Index Tracked | MSCI EMU NR EUR |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CEMU.AS features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI EMU UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI EMU UCITS ETF EUR (Acc) had a return of 8.70% year-to-date (YTD) and 15.93% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.70% | 7.50% |
1 month | -1.18% | -1.61% |
6 months | 17.66% | 17.65% |
1 year | 15.93% | 26.26% |
5 years (annualized) | 8.21% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.29% | 3.26% | 4.55% | -1.75% | ||||||||
2023 | -3.43% | 8.15% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEMU.AS is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Core MSCI EMU UCITS ETF EUR (Acc)(CEMU.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEMU.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI EMU UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI EMU UCITS ETF EUR (Acc) was 38.38%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
The current iShares Core MSCI EMU UCITS ETF EUR (Acc) drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.38% | Feb 20, 2020 | 20 | Mar 18, 2020 | 230 | Feb 15, 2021 | 250 |
-26.22% | Apr 14, 2015 | 166 | Feb 11, 2016 | 260 | Mar 31, 2017 | 426 |
-24.51% | Nov 18, 2021 | 224 | Sep 29, 2022 | 182 | Jun 16, 2023 | 406 |
-18.25% | Jan 24, 2018 | 233 | Dec 27, 2018 | 178 | Sep 13, 2019 | 411 |
-10.54% | Jul 31, 2023 | 65 | Oct 27, 2023 | 30 | Dec 8, 2023 | 95 |
Volatility
Volatility Chart
The current iShares Core MSCI EMU UCITS ETF EUR (Acc) volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.