ISHARES VII PLC ISHARES MSCI EMU SMALL CAP UCITS ETF EUR

Symbol: CES1

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 16th Oct 2019 to 16th Oct 20202.88%
  • 16th Oct 2020 to 16th Oct 202131.00%
  • 16th Oct 2021 to 16th Oct 2022-22.37%
  • 16th Oct 2022 to 16th Oct 202314.28%
  • 16th Oct 2023 to 16th Oct 202410.12%

Key Information

Benchmark MSCI EMU Small Cap
Sector IA European Smaller Companies
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 229.15
Latest actual NAV date 14/10/2024
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.6215%
Performance Fee No
AMC 0.58%
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.6215%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI EMU Small Cap Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index offers exposure to equity securities issued by companies with small market capitalisation in developed markets countries in the European Economic and Monetary Union (EMU), according to the MSCI size, liquidity and free float criteria. The Index is free float – adjusted market capitalisation weighted index. Free float – adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      0.83% -2.89% -1.90% 10.12% -2.30% 31.68%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      398,453 bytes PDF Document; last updated 31 Aug 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      168,818 bytes PDF Document; last updated 19 Feb 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      127,074 bytes PDF Document; last updated 19 Apr 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,719,377 bytes PDF Document; last updated 31 Jul 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,116,039 bytes PDF Document; last updated 31 Jan 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,801,683 bytes PDF Document; last updated 15 Mar 2024

      Management Team

      BlackRock Advisors (UK) Limited Credit Suisse AG, Index Solutions Team

      BlackRock Advisors (UK) Limited has managed this fund for 10 years and 9 months.

       BlackRock Advisors (UK) Limited There is currently no biography information for BlackRock Advisors (UK) Limited.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by BlackRock Advisors (UK) Limited

      Name of Security Sole/Co Managed Since
      iShares MSCI USA B UETF Co Jan 2010
      iShares $ TrsBd1-3yrUETF$ Co Jun 2009
      iShares VII plc CS&P500UE Co Jan 2014
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares US Agg Bd UETF Sole Sep 2011
      iShares GblHYCrpBd£HUCTF Sole Jun 2013
      iShares MSCI USA B UETF Co Jan 2010
      iShares US Agg Bd UETF Sole Sep 2011
      iShares MSCI UK UETF Co Jan 2010
      iShares JPM$EM Bd€HgUCTS Co Jul 2013
      iShares DJIdAgUETF Co Jan 2010
      iShares MSCIJpn €HgUETFAcc Co Sep 2010
      iShares US Agg Bd UETF Sole Sep 2011
      iShares S&P 500£Hgd UETF Co Feb 2013
      iShares MSCI Jap U ETF Co Jan 2010
      iShares CrMSCI EMUUETF Co Jan 2014
      iShares CrMSCI EMUUETF Co Jan 2014
      iShares $TrsBd3-7yrUETF Co Jun 2009
      iShares MSCI WldEURHgUETF Co Sep 2010
      iShares MSCI Jpn £ HgUETFAcc Sole Jul 2012
      iShares S&P 500EURHgd UETF Co Sep 2010
      iShares $TrsBd3-7yrUETF Co Jun 2009
      iShares VII plc CS&P500UE Co Jan 2014
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares $ TrsBd1-3yrUETF$ Co Jun 2009
      iShares VII plc CS&P500UE Co Jan 2014
      iShares MSCI Wld £H UETF Co Feb 2013
      iShares US Agg Bd UETF Sole Sep 2011
      iShares EUR GovBd3-7UETF Co Jul 2013
      iShares MSCI Can UCITS ETF Co Jan 2010
      iShares VII plc CrESTX50UE Co Jan 2010
      iShares $TrBd710yUETF$ Co Jan 2014
      iShares CrFTSE100UETF£ Co Jan 2014
      iShares VII plc CrESTX50UE Co Jan 2010
      iShares EUR GovBd7-10UETF Co Jul 2013

      Credit Suisse AG, Index Solutions Team has managed this fund for 14 years .

       Credit Suisse AG, Index Solutions Team Credit Suisse (Deutschland) Aktiengesellschaft operates as an investment bank, which provides various financial products and investment advisory services to institutional, corporate, government, and individual customers worldwide. The company operates in two segments, Institutional Securities (IS) and Financial Services. The IS segment provides financial advisory, capital raising, and sales and trading services for users and suppliers of capital. The IS segment is comprised of three divisions: Fixed Income, Equity, and Investment Banking. The Fixed Income division underwrites, trades, and distributes fixed income financial instruments, and offers derivatives and risk management products.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Credit Suisse AG, Index Solutions Team

      Name of Security Sole/Co Managed Since
      iShares VII plc CS&P500UE Co May 2010
      iShares MSCI Korea UETF Co Aug 2010
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares MSCIInUETF Sole Aug 2010
      iShares DJIdAgUETF Co Jan 2010
      iShares CrMSCI EMUUETF Co Sep 2010
      iShares CrMSCI EMUUETF Co Sep 2010
      iShares VII plc CS&P500UE Co May 2010
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares VII plc CS&P500UE Co May 2010
      iShares MSCIInUETF Sole Aug 2010
      iShares MSCI MexCap UETF Co Aug 2010

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.