iShares MSCI Emerging Markets UCITS ETF (Dist) ISIN IE00B0M63177, WKN A0HGWC

 
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Strategy of iShares MSCI Emerging Markets UCITS ETF (Dist)

Investment strategy

The MSCI Emerging Markets index tracksstocks from emerging markets world wide.

 

MSCI Emerging Markets (13)

Equity (971) Emerging Markets (50)

Quote

EUR 35.45
XETRA
18/09/19
31.84 52 weeks low/high 37.64
52 weeks low/high
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Risk and fees of iShares MSCI Emerging Markets UCITS ETF (Dist)

Risk

EUR 3,399 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.39% Risk category
Inception Date 18 November 2005
Maximum drawdown
since inception (in USD)
-60.77%
Maximum drawdown period 119 Months

Fees

0.75% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Emerging Markets UCITS ETF (Dist)

Return

1 year: 7.39%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
10.51% -11.07% 19.96% 14.16% -5.63%
1 month 3 months 6 months 1 year 3 years
4.99% 2.98% -0.36% 7.39% 22.59%
 

Savings plan offers for the iShares MSCI Emerging Markets UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.90
0.90%
free of charge
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EUR 1.00
1.00%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of iShares MSCI Emerging Markets UCITS ETF (Dist)

The iShares MSCI Emerging Markets UCITS ETF (Dist) invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Emerging Markets UCITS ETF (Dist) is a very large ETF with 3,399m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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