iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.L)
CEUG.L is a passive ETF by iShares tracking the investment results of the MSCI Europe NR EUR. CEUG.L launched on Jun 4, 2018 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BG0J9Y53 |
|---|---|
| WKN | A2JMGD |
| Issuer | iShares |
| Inception Date | Jun 4, 2018 |
| Category | Europe Equities |
| Leveraged | 1x |
| 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.L has an expense ratio of 0.12%, which is considered low compared to other funds.
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: CEUG.L vs. VERX.L, CEUG.L vs. VEVE.L, CEUG.L vs. FRIN.L
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 9.86% year-to-date (YTD) and 20.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.86% | 21.24% |
| 1 month | -1.53% | 0.55% |
| 6 months | -0.74% | 11.47% |
| 1 year | 20.18% | 32.45% |
| 5 years (annualized) | 7.92% | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of CEUG.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 | 1.94% | 3.36% | 4.66% | -1.82% | 2.97% | -2.34% | 0.82% | 1.59% | 1.13% | -3.54% | 9.86% | ||
| 2023 | 8.93% | 2.06% | 0.76% | 1.43% | -2.09% | 4.23% | 2.16% | -3.03% | -3.22% | -3.39% | 8.23% | 3.70% | 20.52% |
| 2022 | -3.67% | -4.77% | -0.49% | -1.87% | 0.93% | -9.12% | 7.55% | -5.10% | -6.34% | 7.74% | 8.87% | -2.88% | -10.51% |
| 2021 | -1.42% | 3.68% | 6.74% | 2.22% | 3.35% | 0.35% | 1.39% | 2.30% | -3.26% | 4.42% | -2.94% | 4.49% | 22.89% |
| 2020 | -1.19% | -8.25% | -17.42% | 6.01% | 5.33% | 5.26% | -1.08% | 4.40% | -2.59% | -5.83% | 17.06% | 2.25% | -0.22% |
| 2019 | 5.87% | 4.23% | 1.23% | 5.53% | -5.66% | 5.42% | 0.25% | -1.46% | 3.94% | 1.48% | 2.60% | 0.72% | 26.22% |
| 2018 | -2.33% | 3.60% | -2.77% | -0.02% | -6.23% | -0.90% | -5.75% | -13.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEUG.L is 53, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) provided a 2.83% dividend yield over the last twelve months, with an annual payout of £0.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.19 | £0.17 | £0.15 | £0.11 | £0.09 | £0.16 | £0.02 |
Dividend yield | 2.83% | 2.73% | 2.84% | 1.81% | 1.77% | 3.05% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EMU UCITS ETF GBP Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.19 | |
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2021 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
| 2020 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2019 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
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 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 38.52%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
The current iShares MSCI EMU UCITS ETF GBP Hedged (Dist) drawdown is 3.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.52% | Feb 20, 2020 | 20 | Mar 18, 2020 | 230 | Feb 15, 2021 | 250 |
| -24.07% | Jan 6, 2022 | 184 | Sep 29, 2022 | 139 | Apr 19, 2023 | 323 |
| -17.09% | Jun 15, 2018 | 137 | Dec 27, 2018 | 86 | May 1, 2019 | 223 |
| -10.33% | Jul 31, 2023 | 64 | Oct 27, 2023 | 28 | Dec 6, 2023 | 92 |
| -9.37% | May 16, 2024 | 58 | Aug 6, 2024 | 37 | Sep 27, 2024 | 95 |
Volatility
Volatility Chart
The current iShares MSCI EMU UCITS ETF GBP Hedged (Dist) volatility is 3.26%, 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.