iShares MSCI Eastern Europe Capped UCITS ETF

ISIN IE00B0M63953

 | 

WKN A0HGWB

TER
0.74% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
97 m
Holdings
23
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares MSCI Eastern Europe Capped UCITS ETF seeks to track the MSCI Emerging Markets Eastern Europe 10/40 index. 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%.
 
The ETF's TER (total expense ratio) amounts to 0.74% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Eastern Europe Capped UCITS ETF is a small ETF with 97m Euro assets under management. The ETF was launched on 4 November 2005 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 97 m
Total expense ratio
0.74% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
190.46%
Inception/ Listing Date 4 November 2005
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Eastern Europe Capped UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 23
59.78%
CEZ as
12.12%
PKO Bank Polski
8.34%
OTP Bank Nyrt
6.77%
Powszechny Zaklad Ubezpieczen SA
4.90%
LPP
4.88%
Dino Polska
4.86%
Chemical Works of Gedeon Richter Plc
4.65%
Komercní banka as
4.44%
PGE Polska Grupa Energetyczna SA
4.44%
ORLEN SA
4.38%

Countries

Poland
58.77%
Czech Republic
19.27%
Hungary
15.60%
Luxembourg
3.84%
Other
2.52%

Sectors

Financials
37.81%
Utilities
16.57%
Energy
12.79%
Consumer Discretionary
8.72%
Other
24.11%
Show more
As of 26/05/2022

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -75.12%
1 month -
3 months -
6 months -74.79%
1 year -74.29%
3 years -72.37%
5 years -62.47%
Since inception (MAX) -
2023 +23.86%
2022 -18.84%
2021 +31.66%
2020 +1.06%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 190.46%
Volatility 3 years 112.39%
Volatility 5 years 87.61%
Return per risk 1 year -0.14
Return per risk 3 years -0.07
Return per risk 5 years 0.01
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
London Stock Exchange GBX IEER -
-
-
-
-
gettex EUR IQQR -
-
-
-
-
Stuttgart Stock Exchange EUR IQQR -
-
-
-
-
Euronext Amsterdam EUR IEER IEER NA
INAVEEPE
IEER.AS
IEERINAV.DE
London Stock Exchange USD IDEE IDEE LN
INAVEEPU
IDEE.L
IEERUSDINAV.DE
London Stock Exchange GBP - IEER LN
INAVEEPP
IEER.L
IEERGBPINAV.DE
SIX Swiss Exchange USD IEER IEER SE
INAVEEPU
IEER.S
IEERUSDINAV.DE
XETRA EUR IQQR IQQR GY
INAVEEPP
IQQR.DE
IEERGBPINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc 141 0.50% p.a. Accumulating Swap-based
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist 6 0.50% p.a. Distributing Swap-based

Frequently asked questions

What is the name of IQQR?

The name of IQQR is iShares MSCI Eastern Europe Capped UCITS ETF.

What is the ticker of iShares MSCI Eastern Europe Capped UCITS ETF?

The primary ticker of iShares MSCI Eastern Europe Capped UCITS ETF is IQQR.

What is the ISIN of iShares MSCI Eastern Europe Capped UCITS ETF?

The ISIN of iShares MSCI Eastern Europe Capped UCITS ETF is IE00B0M63953.

What are the costs of iShares MSCI Eastern Europe Capped UCITS ETF?

The total expense ratio (TER) of iShares MSCI Eastern Europe Capped UCITS ETF amounts to 0.74% 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 Eastern Europe Capped UCITS ETF paying dividends?

iShares MSCI Eastern Europe Capped UCITS ETF 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 Eastern Europe Capped UCITS ETF?

The fund size of iShares MSCI Eastern Europe Capped UCITS ETF is 97m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.