iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) (EEUD.L)
EEUD.L is a passive ETF by BlackRock Asset Management Ireland - ETF tracking the investment results of the MSCI Europe NR EUR. EEUD.L launched on Mar 6, 2019 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BHZPJ676 |
|---|---|
| WKN | A2PDNW |
| Issuer | BlackRock Asset Management Ireland - ETF |
| Inception Date | Mar 6, 2019 |
| 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
EEUD.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Europe ESG Enhanced UCITS ETF EUR (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 Europe ESG Enhanced UCITS ETF EUR (Dist) had a return of 0.22% year-to-date (YTD) and 6.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.22% | 25.48% |
| 1 month | -5.60% | 2.14% |
| 6 months | -8.51% | 12.76% |
| 1 year | 6.57% | 33.14% |
| 5 years (annualized) | 5.62% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EEUD.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 | -0.74% | 2.04% | 3.68% | -0.89% | 3.26% | -3.15% | 0.67% | 1.72% | -1.38% | -2.38% | 0.22% | ||
| 2023 | 5.68% | 0.50% | 0.49% | 2.31% | -3.96% | 1.71% | 1.85% | -2.58% | -0.40% | -3.10% | 5.50% | 5.10% | 13.27% |
| 2022 | -4.20% | -3.38% | 1.92% | -1.26% | 0.01% | -6.55% | 5.39% | -2.74% | -5.61% | 2.98% | 7.96% | -0.45% | -6.77% |
| 2021 | -2.53% | 1.06% | 4.08% | 4.79% | 2.02% | 0.87% | 0.96% | 2.92% | -2.85% | 2.76% | -1.69% | 3.93% | 17.18% |
| 2020 | -2.57% | -6.00% | -11.21% | 4.09% | 6.91% | 4.21% | -1.48% | 2.63% | -0.15% | -5.79% | 12.61% | 3.17% | 4.21% |
| 2019 | 1.43% | 3.83% | -2.36% | 5.84% | 1.80% | -2.01% | 2.40% | -1.55% | 1.09% | 1.87% | 12.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEUD.L is 17, indicating that it is in the bottom 17% 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 Europe ESG Enhanced UCITS ETF EUR (Dist) (EEUD.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 Europe ESG Enhanced UCITS ETF EUR (Dist) provided a 2.93% dividend yield over the last twelve months, with an annual payout of £0.16 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.16 | £0.15 | £0.15 | £0.13 | £0.09 | £0.13 |
Dividend yield | 2.93% | 2.76% | 2.92% | 2.30% | 1.92% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Europe ESG Enhanced UCITS ETF EUR (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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.15 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.15 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.13 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.09 |
| 2019 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.13 |
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 Europe ESG Enhanced UCITS ETF EUR (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 Europe ESG Enhanced UCITS ETF EUR (Dist) was 27.37%, occurring on Mar 16, 2020. Recovery took 170 trading sessions.
The current iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) drawdown is 8.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.37% | Feb 13, 2020 | 23 | Mar 16, 2020 | 170 | Nov 16, 2020 | 193 |
| -18.3% | Nov 12, 2021 | 230 | Oct 13, 2022 | 78 | Feb 3, 2023 | 308 |
| -8.51% | May 16, 2024 | 128 | Nov 13, 2024 | — | — | — |
| -8.31% | Apr 25, 2023 | 130 | Oct 27, 2023 | 33 | Dec 13, 2023 | 163 |
| -7.59% | Feb 17, 2023 | 19 | Mar 15, 2023 | 20 | Apr 14, 2023 | 39 |
Volatility
Volatility Chart
The current iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) volatility is 2.67%, 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.