iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)

10-Year Study

CEU1.LSE · · GB · ETF

Executive Summary: iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) has compounded at 10.9% annually over the last 10 years, with a maximum drawdown of 22.0% and an annualized volatility of 16.0%.

1Y CAGR
+19.2%
3Y CAGR
+16.2%
5Y CAGR
+10.2%
10Y CAGR
+10.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
22.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.51
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.77
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
14.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +30.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -11.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.15.2-9.16.9————————4.3%
20258.22.0-1.51.75.01.01.90.63.43.10.11.930.6%
20240.13.64.4-2.02.7-2.9-0.11.5-0.2-2.0-1.51.34.6%
20238.41.00.91.3-4.33.91.9-3.2-2.1-3.17.14.316.5%
2022-4.3-4.40.0-2.62.1-8.04.7-2.0-4.85.68.9-0.4-6.4%
2021-2.81.54.64.61.90.40.52.9-2.92.3-2.02.914.4%
2020-2.6-5.9-14.94.49.06.1-2.03.3-0.8-6.817.12.15.2%
20193.12.41.85.0-3.06.71.8-2.52.3-1.41.30.719.3%
20181.5-2.6-3.15.0-1.0-0.14.4-2.6-0.5-6.7-1.1-4.6-11.6%
2017-0.31.95.21.25.2-1.82.32.7-0.52.3-1.5-0.217.4%
2016———0.3-0.12.75.72.71.55.5-6.18.021.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 16.0%. The dominant macroeconomic risk driver is VEA.US, accounting for 95.9% of variance. Idiosyncratic stock-specific factors contribute 7.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110032.515727716123
2016-05-0110025.447091256097
2016-06-0110291.93468579911
2016-07-0110882.165830211352
2016-08-0111177.634834240474
2016-09-0111340.213472821093
2016-10-0111959.426026719446
2016-11-0111226.40842581466
2016-12-0112125.538983530078
2017-01-0112094.436983105958
2017-02-0112326.28825899484
2017-03-0112961.758676751253
2017-04-0113115.854951579839
2017-05-0113802.21955184845
2017-06-0113547.748639287482
2017-07-0113862.302961758676
2017-08-0114234.11323955609
2017-09-0114160.599420371811
2017-10-0114482.929242949034
2017-11-0114259.560330812186
2017-12-0114233.406375910086
2018-01-0114439.810560542872
2018-02-0114063.759100869442
2018-03-0113624.796776701774
2018-04-0114306.920195094366
2018-05-0114161.306284017814
2018-06-0114149.996465681768
2018-07-0114776.277656040149
2018-08-0114387.502650738672
2018-09-0114309.747649678377
2018-10-0113346.292500176714
2018-11-0113195.023679932141
2018-12-0112582.879762493814
2019-01-0112969.534176857285
2019-02-0113286.209090266488
2019-03-0113527.249593553403
2019-04-0114205.131830069979
2019-05-0113780.306778822363
2019-06-0114702.76383685587
2019-07-0114974.199476920901
2019-08-0114593.906835371457
2019-09-0114927.546476284726
2019-10-0114725.383473527956
2019-11-0114913.409203364672
2019-12-0115016.611295681063
2020-01-0114620.76765391956
2020-02-0113756.273414858273
2020-03-0111705.661977804482
2020-04-0112219.551848448433
2020-05-0113315.190499752598
2020-06-0114123.842510779672
2020-07-0113835.442143210574
2020-08-0114291.369194882307
2020-09-0114181.098466105888
2020-10-0113219.763907542234
2020-11-0115477.486392874815
2020-12-0115804.057397328055
2021-01-0115355.905845762352
2021-02-0115589.170848943239
2021-03-0116312.99922244999
2021-04-0117059.447232628827
2021-05-0117388.845691666076
2021-06-0117463.773238142363
2021-07-0117545.769421078676
2021-08-0118047.642609740582
2021-09-0117518.908602530573
2021-10-0117917.57969887609
2021-11-0117562.73414858274
2021-12-0118077.33088287269
2022-01-0117304.022054145757
2022-02-0116536.36813458684
2022-03-0116536.36813458684
2022-04-0116110.836219693221
2022-05-0116452.95822435852
2022-06-0115135.364388209513
2022-07-0115843.641761504206
2022-08-0115528.38057538701
2022-09-0114777.691383332154
2022-10-0115607.549303739308
2022-11-0116997.24323178059
2022-12-0116920.9019580123
2023-01-0118336.042977309677
2023-02-0118526.8961617304
2023-03-0118696.543436771048
2023-04-0118945.359440163993
2023-05-0118138.121156428926
2023-06-0118852.05343889164
2023-07-0119204.071534600975
2023-08-0118598.996253622678
2023-09-0118211.634975613204
2023-10-0117651.798967979077
2023-11-0118908.60253057185
2023-12-0119713.013359722907
2024-01-0119732.805541810983
2024-02-0120439.66918781367
2024-03-0121330.317381777055
2024-04-0120910.440376051458
2024-05-0121468.862656393583
2024-06-0120839.75401145119
2024-07-0120819.961829363117
2024-08-0121132.395560896304
2024-09-0121082.91510567612
2024-10-0120654.555736198487
2024-11-0120354.845550293347
2024-12-0120623.453735774372
2025-01-0122308.616667844773
2025-02-0122745.458401074433
2025-03-0122399.095214533114
2025-04-0122769.491765038525
2025-05-0123914.610871562876
2025-06-0124163.42687495582
2025-07-0124627.129426733583
2025-08-0124762.8472467661
2025-09-0125605.428712801302
2025-10-0126405.598360076343
2025-11-0126435.286633208452
2025-12-0126939.987276454372
2026-01-0127496.99582950449
2026-02-0128917.791757969888
2026-03-0126272.70799462784
2026-04-0128090.761292146748
Annual Return Matrix
YearAnnual Return
20170.17383700594613494
2018-0.11596146205800562
20190.19341610021908884
20200.052438335530031965
20210.14384113069147508
2022-0.06397122077109563
20230.1650096081543988
20240.0461847389558232
20250.30627913353441194
20260.04271620486985728
Total Factor Risk
0.15968771587892097
VTI.US Exposure
0.14642509411249524
VEA.US Exposure
0.9591604005218908
VWO.US Exposure
-0.054059258122432625
QQQ.US Exposure
-0.14486507383184705
VTV.US Exposure
-0.14389564306022667
IJR.US Exposure
0.011348394163359737
QUAL.US Exposure
0.18706937587090794
SHV.US Exposure
0.054325453016261516
TLT.US Exposure
0.02683513363676726
LQD.US Exposure
-0.022607812272991697
HYG.US Exposure
-0.024489322055119236
GLD.US Exposure
-0.01619212475241364
USO.US Exposure
-0.001551591631861268
VNQ.US Exposure
-0.02953961197230697
BTC-USD.CC Exposure
-0.0012215950845529593
CPER.US Exposure
0.02642112933090768
VIX.INDX Exposure
-0.0195442146098061
UUP.US Exposure
-0.03300861861420901
TIP.US Exposure
0.003985476952357612
Idiosyncratic Exposure
0.07540440840281964
Value Score
44.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
16.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →14.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$66.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.5%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
2.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) a high-risk investment?

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEU1.LSE) has an annualized volatility of 16.0% and experienced a maximum drawdown of 22.0% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of CEU1.LSE?

Over the past 10 years, CEU1.LSE has generated a Compound Annual Growth Rate (CAGR) of 10.9%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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