iShares MSCI EM UCITS ETF (Acc) ISIN IE00B4L5YC18, WKN A0RPWJ

 
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Strategy of iShares MSCI EM UCITS ETF (Acc)

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (13)

Equity (1172) Emerging Markets (66)
Quote
EUR 35.95
XETRA
30.11.21
33.05 52 weeks low/high 39.71
52 weeks low/high
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Risk and fees of iShares MSCI EM UCITS ETF (Acc)

Risk
EUR 1,089 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) 14.81% Risk category
Inception/ Listing Date 25 September 2009
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
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 EM UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI EM UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 1,418
24.88%
TWN SEMICONT MAN ORD
6.61%
TENCENT HOLDINGS ORD SHS
4.32%
ALIBABA GROUP HOLDING LTD ORD
3.92%
SAMSUNG ELECTR ORD
3.83%
MEITUAN ORD
1.56%
RELIANCE INDUSTRIES ORD A
1.07%
INFOSYS ORD AU
0.97%
VALE RIO DOCE ORD
0.93%
CHINA CONSTRUCTION BANK CL H ORD
0.84%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
0.83%
Countries
China
32.04%
Taiwan
14.43%
South Korea
12.76%
India
11.56%
Other
29.21%
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Sectors
Technology
21.14%
Financials
18.91%
Consumer Discretionary
15.21%
Telecommunication
10.46%
Other
34.28%
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As of 31/08/2021
 
 

Description of iShares MSCI EM UCITS ETF (Acc)

The iShares MSCI EM UCITS ETF (Acc) invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,417 stocks.

The total expense ratio amounts to 0.18% 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 EM UCITS ETF (Acc) is a very large ETF with 1,089m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EM UCITS ETF (Acc)

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Listings of iShares MSCI EM UCITS ETF (Acc)

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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.