iShares MSCI Eastern Europe Capped UCITS ETF ISIN IE00B0M63953, WKN A0HGWB

 
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Current quote and strategy of iShares MSCI Eastern Europe Capped UCITS ETF

Quote
EUR 21.65
XETRA
28.01.22
19.08 52 weeks low/high 26.55
52 weeks low/high
 
Investment strategy

The MSCI Emerging Markets Eastern Europe 10/40 index tracks stocks from emerging Eastern European countries. The embedded 10/40 rule limits the weight of a single company to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.

 

MSCI Emerging Markets Eastern Europe 10/40 (1)

Equity (1186) Eastern Europe (3)
 

Risk and fees of iShares MSCI Eastern Europe Capped UCITS ETF

Risk
EUR 124 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) 21.64% Risk category
Inception/ Listing Date 4 November 2005
Fees
0.74% p.a.
Total expense ratio
0.04% Compare 1.38%
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 Eastern Europe Capped UCITS ETF

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Exposure

Below you find information about the composition of the iShares MSCI Eastern Europe Capped UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 45
55.05%
LUKOIL PJSC ORD
8.97%
GAZPROM T4T5 ORD
8.26%
SBERBANK PAO ORD
7.48%
NOVATEK PJSC GDR
7.09%
YANDEX CL A ORD
4.51%
MMC NORILSK NICKEL PJSC ORD
4.23%
OTP BANK ORD
4.14%
TCS GROUP HOLDING REPR 1 CLASS A REG S GDR
3.78%
TATNEFT T0T1 ORD
3.31%
POWSZECHNA KASA OSZCZEDNOSCI ORD
3.28%
Countries
Russia
58.81%
Poland
17.77%
Cyprus
7.24%
Hungary
6.41%
Other
9.77%
Show more
Sectors
Energy
36.57%
Financials
26.56%
Basic Materials
15.29%
Telecommunication
8.62%
Other
12.96%
Show more
As of 29/10/2021
 
 

Description of iShares MSCI Eastern Europe Capped UCITS ETF

The iShares MSCI Eastern Europe Capped UCITS ETF invests in stocks with focus Eastern Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.74% 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 Eastern Europe Capped UCITS ETF has 124m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares MSCI Eastern Europe Capped UCITS ETF

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Returns of iShares MSCI Eastern Europe Capped UCITS ETF

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Dividends of the iShares MSCI Eastern Europe Capped UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.76
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.76 Premium Feature
2021 EUR 0.76
2020 EUR 0.64
2019 EUR 1.07
2018 EUR 0.79
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares MSCI Eastern Europe Capped UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.