• 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

97.7500 EUR 0.7700 0.79%

As of 11:43:49 ET on 07/22/2014.

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

Open: 97.7500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 83.0700 - 99.6900 Beta vs MSDEE15N: 0.9332

ETF Chart for CSEU

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  • CSEU:SW 97.7500
  • 1M
  • 1Y
96.9800
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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 2014-07-21) 96.6259
Assets (M) (on 2014-07-21) 53.0988
Shares out (M) 0.55
Market Cap (M) 53.72
% Premium 0.37
Average 52-Week % Premium 0.0969
Fund Leveraged N

Dividends for CSEU

No dividends reported

Performance for CSEU

1-Month -2.36% 1-Year +16.21%
3-Month +3.58% 3-Year +10.69%
Year To Date +5.57% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEU

Filing Date: 07/21/2014
Name Position Value % of Total
Nestle SA 25,973 1,473,422 2.784%
Roche Holding AG 5,651 1,225,073 2.315%
Novartis AG 18,583 1,218,674 2.303%
HSBC Holdings PLC 150,364 1,133,161 2.141%
Royal Dutch Shell PLC 30,891 937,081 1.771%
BP PLC 149,409 927,869 1.753%
Total SA 16,726 832,788 1.574%
GlaxoSmithKline PLC 38,929 765,002 1.446%
Sanofi 9,356 709,278 1.340%
Banco Santander SA 93,498 680,665 1.286%

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

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