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TER
0.68% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 491 m
Inception Date
28 June 2006
Overview
Description
The iShares MSCI Emerging Markets UCITS ETF (Lux) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 491 m |
| Total expense ratio | 0.68% 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) | 16.87% |
| Inception/ Listing Date | 28 June 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Credit Suisse Fund Services (Lux) S.A. |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | Credit Suisse (Luxembourg) S.A. |
| Revision Company | KPMG AG |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | Credit Suisse AG, Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Emerging Markets UCITS ETF (Lux).
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Performance
Returns overview
| YTD | +4.64% |
| 1 month | +0.00% |
| 3 months | -7.23% |
| 6 months | -7.89% |
| 1 year | -2.21% |
| 3 years | -71.81% |
| 5 years | -72.50% |
| Since inception (MAX) | - |
| 2024 | -73.06% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.87% |
| Volatility 3 years | 41.07% |
| Volatility 5 years | 31.87% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.84 |
| Return per risk 5 years | -0.71 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8,316 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 6,117 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 5,319 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 3,388 | 0.14% p.a. | Distributing | Swap-based |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 3,149 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI Emerging Markets UCITS ETF (Lux).
What is the ticker of iShares MSCI Emerging Markets UCITS ETF (Lux)?
The primary ticker of iShares MSCI Emerging Markets UCITS ETF (Lux) is -.
What is the ISIN of iShares MSCI Emerging Markets UCITS ETF (Lux)?
The ISIN of iShares MSCI Emerging Markets UCITS ETF (Lux) is LU0254097446.
What are the costs of iShares MSCI Emerging Markets UCITS ETF (Lux)?
The total expense ratio (TER) of iShares MSCI Emerging Markets UCITS ETF (Lux) amounts to 0.68% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Emerging Markets UCITS ETF (Lux) paying dividends?
iShares MSCI Emerging Markets UCITS ETF (Lux) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Emerging Markets UCITS ETF (Lux)?
The fund size of iShares MSCI Emerging Markets UCITS ETF (Lux) is 491m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.