iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE)
CEUG.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe NR EUR. CEUG.DE launched on Mar 22, 2018 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BG0J9Y53 |
|---|---|
| WKN | A2JMGD |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe NR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CEUG.DE 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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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI EMU UCITS ETF GBP Hedged (Dist), 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 UCITS ETF GBP Hedged (Dist) had a return of 11.45% year-to-date (YTD) and 15.95% in the last 12 months. Over the past 10 years, iShares MSCI EMU UCITS ETF GBP Hedged (Dist) had an annualized return of 7.69%, while the S&P 500 had an annualized return of 10.97%, indicating that iShares MSCI EMU UCITS ETF GBP Hedged (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.45% | 11.29% |
| 1 month | 5.42% | 4.87% |
| 6 months | 18.26% | 17.88% |
| 1 year | 15.95% | 29.16% |
| 5 years (annualized) | 8.68% | 13.20% |
| 10 years (annualized) | 7.69% | 10.97% |
Monthly Returns
The table below presents the monthly returns of CEUG.DE, 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 | 1.77% | 1.67% | 3.73% | -0.85% | 11.45% | ||||||||
| 2023 | 6.63% | 1.15% | 0.40% | 2.18% | -2.05% | 2.20% | 1.64% | -2.45% | -1.86% | -3.58% | 6.65% | 4.11% | 15.40% |
| 2022 | -3.45% | -3.20% | 0.86% | -0.57% | -1.45% | -7.73% | 8.30% | -5.62% | -7.33% | 5.28% | 7.81% | -3.41% | -11.49% |
| 2021 | -1.44% | 2.78% | 6.44% | 2.04% | 2.60% | 1.65% | 1.93% | 1.98% | -3.05% | 4.65% | -2.45% | 5.90% | 25.01% |
| 2020 | -1.82% | -8.24% | -14.59% | 6.18% | 2.87% | 3.15% | -1.49% | 3.08% | -1.40% | -5.01% | 13.94% | 2.99% | -3.26% |
| 2019 | 6.70% | 4.14% | 2.14% | 3.82% | -4.82% | 4.38% | 0.26% | -1.34% | 3.61% | 1.08% | 2.71% | 2.53% | 27.70% |
| 2018 | 1.45% | -3.79% | -1.93% | 4.49% | 0.18% | -0.57% | 3.12% | -2.31% | 0.55% | -5.40% | -0.77% | -6.01% | -10.95% |
| 2017 | -0.44% | 2.91% | 3.58% | 1.62% | 1.54% | -2.41% | -0.41% | -0.77% | 3.89% | 1.65% | -1.86% | 1.01% | 10.55% |
| 2016 | -6.90% | -2.02% | 1.33% | 1.81% | 2.53% | -4.44% | 3.71% | 0.59% | 0.25% | -0.95% | 1.11% | 5.73% | 2.10% |
| 2015 | 6.68% | 6.56% | 1.51% | 0.55% | 3.24% | -6.43% | 1.32% | -5.91% | -3.96% | 8.16% | 2.10% | -4.35% | 8.40% |
| 2014 | -1.26% | 3.63% | -0.01% | -1.69% | 6.42% | -0.39% | 0.28% | -0.02% | -0.17% | -1.26% | 2.94% | -0.57% | 7.87% |
| 2013 | 2.71% | -1.16% | 3.15% | 1.86% | 2.17% | -5.11% | 4.98% | -0.22% | 4.28% | 1.64% | 2.27% | 1.57% | 19.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEUG.DE is 63, 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.
CEUG.DE (iShares MSCI EMU UCITS ETF GBP Hedged (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) 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 MSCI EMU UCITS ETF GBP Hedged (Dist). 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 UCITS ETF GBP Hedged (Dist) was 35.67%, occurring on Mar 18, 2020. Recovery took 259 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.67% | Feb 20, 2020 | 20 | Mar 18, 2020 | 259 | Mar 26, 2021 | 279 |
| -26.08% | Apr 16, 2015 | 122 | Feb 11, 2016 | 297 | May 4, 2017 | 419 |
| -23.5% | Feb 21, 2011 | 76 | Oct 4, 2011 | 116 | Sep 14, 2012 | 192 |
| -21.04% | Jan 6, 2022 | 189 | Sep 29, 2022 | 311 | Dec 14, 2023 | 500 |
| -15.72% | May 23, 2018 | 153 | Dec 27, 2018 | 76 | Apr 16, 2019 | 229 |
Volatility
Volatility Chart
The current iShares MSCI EMU UCITS ETF GBP Hedged (Dist) volatility is 3.05%, 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.