Trade this ETF at your broker
Index | S&P Emerging Markets Infrastructure |
Investment focus | Equity, Emerging Markets, Infrastructure |
Fund size | EUR 27 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.49% |
Inception/ Listing Date | 15 February 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Airports of Thailand | 8.83% |
Centrais Eletricas | 8.21% |
Ultrapar Participacoes | 7.13% |
Grupo Aeroportuario | 6.91% |
Grupo Aeroportuario del | 6.40% |
Qatar Gas Transport | 4.94% |
SABESP | 4.90% |
KEPCO | 4.32% |
China Resources Pwr Hldgs | 3.47% |
CCR | 3.27% |
Industrials | 20.31% |
Utilities | 17.99% |
Energy | 13.69% |
Other | 48.01% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +4.21% |
1 month | +0.91% |
3 months | +6.92% |
6 months | +15.37% |
1 year | +7.63% |
3 years | +9.37% |
5 years | -7.45% |
Since inception (MAX) | +24.04% |
2023 | +3.74% |
2022 | -7.03% |
2021 | +10.90% |
2020 | -26.37% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 2.79% |
2023 | EUR 0.38 | 2.80% |
2022 | EUR 0.37 | 2.42% |
2021 | EUR 0.53 | 3.79% |
2020 | EUR 0.35 | 1.80% |
Volatility 1 year | 14.49% |
Volatility 3 years | 17.09% |
Volatility 5 years | 19.77% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -12.41% |
Maximum drawdown 3 years | -16.96% |
Maximum drawdown 5 years | -44.19% |
Maximum drawdown since inception | -55.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEMI | - - | - - | - |
gettex | EUR | IUS8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS8 | - - | - - | - |
London Stock Exchange | USD | - | DEIN LN | DEIN.L | |
London Stock Exchange | GBP | - | IEMI LN INAVEMG | IEMI.L DEINGBPINAV.DE | |
XETRA | EUR | IUS8 | IUS8 GY INAVEMG | IUS8.DE DEINGBPINAV.DE |