iShares MSCI EMU Small Cap UCITS ETF (Acc) (CES1.L)
CES1.L is a passive ETF by iShares tracking the investment results of the MSCI EMU Small Cap NR EUR. CES1.L launched on Jul 1, 2009 and has a 0.58% expense ratio.
ETF Info
| ISIN | IE00B3VWMM18 |
|---|---|
| WKN | A0X8SE |
| Issuer | iShares |
| Inception Date | Jul 1, 2009 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EMU Small Cap NR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CES1.L features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CES1.L vs. XXSC.L, CES1.L vs. DJSC.L, CES1.L vs. IIND.L, CES1.L vs. IUQF.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI EMU Small Cap UCITS ETF (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 MSCI EMU Small Cap UCITS ETF (Acc) had a return of -3.36% year-to-date (YTD) and 5.80% in the last 12 months. Over the past 10 years, iShares MSCI EMU Small Cap UCITS ETF (Acc) had an annualized return of 9.01%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares MSCI EMU Small Cap UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.36% | 19.77% |
| 1 month | -2.29% | -0.67% |
| 6 months | -5.81% | 10.27% |
| 1 year | 5.80% | 31.07% |
| 5 years (annualized) | 4.61% | 13.22% |
| 10 years (annualized) | 9.01% | 10.92% |
Monthly Returns
The table below presents the monthly returns of CES1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.91% | 0.15% | 4.67% | -0.02% | 3.83% | -6.35% | 1.78% | -0.87% | -0.97% | -2.11% | -3.36% | ||
| 2023 | 8.22% | 2.42% | -3.52% | 0.36% | -4.57% | 2.76% | 2.87% | -2.38% | -2.68% | -4.38% | 7.25% | 6.12% | 11.92% |
| 2022 | -4.31% | -2.74% | 1.23% | -1.51% | 1.67% | -11.33% | 2.60% | -1.92% | -8.13% | 5.90% | 6.28% | 1.49% | -11.66% |
| 2021 | 0.11% | 1.76% | 3.56% | 5.37% | 1.52% | -0.79% | 1.36% | 4.11% | -3.33% | 1.35% | -3.00% | 2.66% | 15.26% |
| 2020 | -2.61% | -4.64% | -19.19% | 8.41% | 9.80% | 3.76% | -0.40% | 3.83% | 1.46% | -7.45% | 18.09% | 4.84% | 11.44% |
| 2019 | 4.89% | 1.32% | 2.27% | 4.79% | -3.62% | 5.91% | 2.39% | -2.66% | 0.57% | -0.24% | 2.35% | 1.73% | 21.04% |
| 2018 | 2.11% | -1.66% | -3.12% | 3.56% | -1.01% | -0.45% | 2.80% | -0.66% | -2.28% | -8.37% | -2.40% | -5.39% | -16.15% |
| 2017 | 1.46% | 2.18% | 5.05% | 2.61% | 6.26% | -1.57% | 3.63% | 3.36% | 0.14% | 1.16% | -0.90% | 2.27% | 28.53% |
| 2016 | -3.69% | 0.52% | 5.75% | 0.24% | 0.89% | 1.16% | 6.65% | 2.29% | 2.70% | 3.21% | -7.27% | 7.67% | 20.90% |
| 2015 | 4.21% | 4.65% | 3.57% | 1.01% | 0.10% | -4.57% | 4.96% | -2.36% | -2.92% | 3.69% | 1.16% | 2.98% | 17.09% |
| 2014 | -0.10% | 6.33% | 1.12% | -1.27% | 0.95% | -3.09% | -5.25% | 0.14% | -2.80% | -2.04% | 6.07% | -1.81% | -2.38% |
| 2013 | 1.17% | -4.84% | 8.83% | -1.41% | 3.98% | 7.69% | -0.40% | 1.40% | 16.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CES1.L is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EMU Small Cap UCITS ETF (Acc) (CES1.L) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EMU Small Cap UCITS ETF (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 MSCI EMU Small Cap UCITS ETF (Acc) was 32.68%, occurring on Mar 19, 2020. Recovery took 164 trading sessions.
The current iShares MSCI EMU Small Cap UCITS ETF (Acc) drawdown is 9.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.68% | Feb 21, 2020 | 20 | Mar 19, 2020 | 164 | Nov 16, 2020 | 184 |
| -27.02% | Nov 9, 2021 | 222 | Sep 29, 2022 | 408 | May 14, 2024 | 630 |
| -21.53% | Jan 24, 2018 | 235 | Dec 27, 2018 | 291 | Feb 20, 2020 | 526 |
| -19.79% | Apr 7, 2014 | 134 | Oct 16, 2014 | 104 | Mar 16, 2015 | 238 |
| -12.13% | Dec 30, 2015 | 29 | Feb 9, 2016 | 26 | Mar 16, 2016 | 55 |
Volatility
Volatility Chart
The current iShares MSCI EMU Small Cap UCITS ETF (Acc) volatility is 2.16%, 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.