iShares EMU Index Fund (IE) Flexible Acc EUR
Ticker
0P0000N5FV.F
ISIN
IE00B3B2KT4
Price
EUR 24.61
Change Today
-0.18 / -0.746 %
Price 1 year ago
21.26 / 15.782 %
Morningstar
4
52 Week Low
21.76
52 Week High
26.06
200 Day Moving Average 25.01
25.01
50-day Moving Average
25.26
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 1.21 |
| Maximum Drawdown | -9.19% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -1.44 |
1 year
| Parameter | Value |
|---|---|
| Return | 4.07 |
| Volatility | 11.959% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.904% |
| Average Annual Volatility | 18.293% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.36 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.20 |
Company information
Summary
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the European Economic and Monetary Union (the “EMU”). In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI EMU Index, the Sub-Fund’s benchmark index. The Sub-Fund’s investments will normally be listed or traded on Regulated Markets in the EMU, but may alternatively be listed and traded on other Regulated Markets.
Market
DR
Category
Eurozone Large-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 15.38% |
| Financial services | 14.87% |
| Consumer cyclical | 14.36% |
| Technology | 11.38% |
| Healthcare | 9.31% |
| Consumer defensive | 8.28% |
| Utilities | 6.75% |
| Basic materials | 6.60% |
| Communication services | 6.28% |
| Energy | 5.17% |
| Realestate | 1.33% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV | 4.83% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.46% |
| SAP.DE | SAP SE | 2.39% |
| SIE.DE | Siemens AG | 2.35% |
| TTE.PA | Total SE | 2.2% |
| SAN.PA | Sanofi SA | 2.1% |
| ALV.DE | Allianz SE | 1.96% |
| OR.PA | L'Oreal SA | 1.8% |
| SU.PA | Schneider Electric SE | 1.54% |
| ENEL.MI | Enel SpA | 1.51% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000N5FV.F | iShares EMU Index Fund (IE) Flexible Acc EUR | IE00B3B2KT4 | FRA | 4 | |||
| CD8.PA | Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0010717090 | PAR | 0.30% | 4 | -0.20 | |
| CEMU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG56 | AMS | 0.12% | 4 | +0.48 | |
| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| CM9.PA | Amundi ETF MSCI World ex EMU UCITS ETF | FR0010756114 | PAR | 0.35% | 5 | +0.20 | |
| EEMU.PA | BNP Paribas Easy MSCI EMU ex CW | LU1291098827 | PAR | 0.16% | 4 | -0.18 | |
| GWT.PA | Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF | FR0010168765 | PAR | 0.40% | 5 | -0.96 | |
| IEMU.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| MFDD.PA | Lyxor MSCI EMU ESG (DR) - UCITS ETF | LU0908501132 | PAR | 0.12% | 4 | -0.52 | |
| MFE.PA | Lyxor Core MSCI EMU (DR) UCITS ETF | LU1646360971 | PAR | 0.12% | 4 | +0.43 | |
| MFED.PA | Lyxor MSCI EMU ESG (DR) - UCITS ETF | LU0908501058 | PAR | 0.12% | 4 | -0.52 | |
| MFEX.L | Lyxor Core MSCI EMU (DR) UCITS ETF | LU164636097 | LSE | 0.12% | 4 | +0.43 | |
| MUSRI.PA | BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | LU1953137848 | PAR | 0.19% | 4 | -1.88 | -- |
| SAUM.L | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B9 | LSE | 0.12% | 4 | -0.11 | -- |
| SMUD.L | iShares MSCI EMU ESG Screened UCITS ETF | IE00BFNM3B9 | LSE | 0.12% | 4 | -- | -- |
| UB06.L | UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | LU014730842 | LSE | 0.25% | 4 | +0.40 | |
| UB39.L | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU062946067 | LSE | 0.25% | 4 | ||
| UB69.L | UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF | LU067149327 | LSE | 0.25% | 4 | ||
| UIM2.AS | UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF | LU1215451524 | AMS | 0.25% | 5 | -1.47 | |
| UIMR.AS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | AMS | 0.25% | 4 | -2.47 | |
| XD5E.L | Xtrackers MSCI EMU UCITS ETF | LU084619477 | LSE | 0.12% | 4 | +0.41 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.