• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe - B UCITS ETF

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CSEU:SW

96.1900 EUR 1.2500 1.28%

As of 11:43:48 ET on 07/31/2014.

Snapshot for iShares MSCI Europe - B UCITS ETF (CSEU)

Open: 96.1900 High - Low: 98.1100 - 98.1100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 83.0700 - 99.6900 Beta vs MSDEE15N: 0.9325

ETF Chart for CSEU

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  • CSEU:SW 96.1900
  • 1M
  • 1Y
97.4400
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Fund Profile & Information for CSEU

iShares MSCI Europe - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Europe Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-01-12 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEU

NAV (on 2014-08-01) 94.9081
Assets (M) (on 2014-08-01) 52.1548
Shares out (M) 0.55
Market Cap (M) 52.86
% Premium 0.11
Average 52-Week % Premium 0.0951
Fund Leveraged N

Dividends for CSEU

No dividends reported

Performance for CSEU

1-Month -1.76% 1-Year +15.23%
3-Month +0.82% 3-Year +11.15%
Year To Date +4.71% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEU

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 25,973 1,442,063 2.741%
Roche Holding AG 5,651 1,229,464 2.337%
Novartis AG 18,583 1,215,046 2.309%
HSBC Holdings PLC 150,364 1,207,446 2.295%
Royal Dutch Shell PLC 30,891 951,466 1.808%
BP PLC 149,409 912,464 1.734%
Total SA 16,726 804,353 1.529%
Sanofi 9,356 735,569 1.398%
Banco Santander SA 95,406 720,029 1.368%
GlaxoSmithKline PLC 38,929 705,622 1.341%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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