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Index | MSCI GCC Countries ex Saudi Arabia 10/40 |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 11 m |
Total expense ratio | 0.80% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 19 March 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +7.34% |
5 years | -11.49% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -0.15% |
2021 | +10.91% |
2020 | -8.51% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 0.94 | 3.00% |
2015 | EUR 1.18 | 3.35% |
2014 | EUR 1.08 | 3.58% |
2013 | EUR 0.75 | 2.99% |
Volatility 1 year | 0.00% |
Volatility 3 years | 5.34% |
Volatility 5 years | 13.53% |
Return per risk 1 year | - |
Return per risk 3 years | 0.45 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,459 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,859 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,188 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,000 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,935 | 0.25% p.a. | Accumulating | Full replication |