Key stats
About iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
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Inception date
Aug 21, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000HARJEE2
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.00%
Finance21.84%
Consumer Non-Durables14.61%
Health Technology12.01%
Energy Minerals10.21%
Electronic Technology7.97%
Commercial Services5.22%
Utilities4.53%
Non-Energy Minerals4.31%
Technology Services3.35%
Consumer Services3.26%
Distribution Services2.23%
Retail Trade2.15%
Miscellaneous1.67%
Producer Manufacturing1.39%
Communications1.27%
Consumer Durables0.94%
Transportation0.70%
Process Industries0.35%
Bonds, Cash & Other2.00%
Mutual fund1.64%
Cash0.36%
Stock breakdown by region
Europe99.61%
North America0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEB4 invests in stocks. The fund's major sectors are Finance, with 21.84% stocks, and Consumer Non-Durables, with 14.61% of the basket. The assets are mostly located in the Europe region.
CEB4 top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 7.96% and 7.26% of the portfolio correspondingly.
CEB4 assets under management is 48.90 M EUR. It's risen 56.74% over the last month.
CEB4 fund flows account for 45.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEB4 doesn't pay dividends to its holders.
CEB4 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 21, 2024, and its management style is Passive.
CEB4 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
CEB4 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEB4 invests in stocks.
CEB4 price has risen by 0.62% over the last month, and its yearly performance shows a 13.76% increase. See more dynamics on CEB4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 5.66% increase in three-month performance and has increased by 15.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 5.66% increase in three-month performance and has increased by 15.03% in a year.
CEB4 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.