iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEU1.L)
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 |
Expense Ratio
CEU1.L features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CEU1.L vs. CS51.L, CEU1.L vs. WLDL.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares VII plc -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 VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) had a return of 11.22% year-to-date (YTD) and 17.17% in the last 12 months. Over the past 10 years, iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) had an annualized return of 8.21%, while the S&P 500 had an annualized return of 10.90%, indicating that iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.22% | 11.05% |
| 1 month | 6.10% | 4.86% |
| 6 months | 16.85% | 17.50% |
| 1 year | 17.17% | 27.37% |
| 5 years (annualized) | 9.15% | 13.14% |
| 10 years (annualized) | 8.21% | 10.90% |
Monthly Returns
The table below presents the monthly returns of CEU1.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 | 0.10% | 3.58% | 4.36% | -1.97% | 11.22% | ||||||||
| 2023 | 8.36% | 1.04% | 0.92% | 1.33% | -4.26% | 3.94% | 1.87% | -3.15% | -2.08% | -3.07% | 7.12% | 4.25% | 16.50% |
| 2022 | -4.56% | -4.44% | 0.00% | -2.57% | 2.12% | -8.01% | 4.68% | -1.99% | -4.83% | 5.62% | 8.90% | -0.45% | -6.67% |
| 2021 | -2.84% | 1.52% | 4.64% | 4.58% | 1.93% | 0.43% | 0.47% | 2.86% | -2.93% | 2.28% | -1.98% | 3.24% | 14.72% |
| 2020 | -2.64% | -5.91% | -14.91% | 4.39% | 8.97% | 6.07% | -2.04% | 3.30% | -0.77% | -6.78% | 17.08% | 2.11% | 5.24% |
| 2019 | 3.07% | 2.44% | 1.81% | 5.01% | -2.99% | 6.69% | 1.85% | -2.54% | 2.29% | -1.35% | 1.28% | 0.69% | 19.34% |
| 2018 | 1.45% | -2.60% | -3.12% | 5.01% | -1.02% | -0.08% | 4.43% | -2.63% | -0.54% | -6.73% | -1.13% | -4.64% | -11.60% |
| 2017 | -0.26% | 1.92% | 5.16% | 1.19% | 5.23% | -1.84% | 2.32% | 2.68% | -0.52% | 2.28% | -1.54% | -0.18% | 17.38% |
| 2016 | -2.85% | -0.97% | 4.61% | 0.33% | -0.07% | 2.66% | 5.73% | 2.72% | 1.45% | 5.46% | -6.13% | 8.01% | 22.05% |
| 2015 | 3.57% | 3.66% | 2.97% | -0.69% | -0.96% | -4.77% | 3.89% | -5.06% | -3.98% | 5.83% | 1.47% | -1.47% | 3.75% |
| 2014 | -3.33% | 4.80% | 0.99% | 0.30% | 1.88% | -2.08% | -4.50% | 1.27% | -0.69% | -2.21% | 6.45% | -4.23% | -1.98% |
| 2013 | 1.81% | 3.76% | 7.99% | -5.57% | 8.16% | -2.98% | 3.89% | 6.85% | -0.68% | 1.16% | 26.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEU1.L is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CEU1.L (iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEU1.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares VII plc -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 VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) was 31.47%, occurring on Jun 1, 2012. Recovery took 21 trading sessions.
The current iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.47% | Jul 15, 2011 | 26 | Jun 1, 2012 | 21 | May 20, 2013 | 47 |
| -31.39% | Feb 13, 2020 | 25 | Mar 18, 2020 | 176 | Nov 26, 2020 | 201 |
| -21.68% | Nov 8, 2021 | 82 | Mar 7, 2022 | 228 | Feb 2, 2023 | 310 |
| -19.5% | Apr 13, 2015 | 213 | Feb 11, 2016 | 123 | Aug 8, 2016 | 336 |
| -16.81% | Aug 29, 2018 | 85 | Dec 27, 2018 | 129 | Jul 3, 2019 | 214 |
Volatility
Volatility Chart
The current iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) volatility is 3.49%, 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.