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TER
0.68% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 465 m
Inception Date
25 September 2009
Overview
Description
The iShares MSCI Emerging Markets UCITS ETF (Acc) 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 465 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) | 17.15% |
| Inception/ Listing Date | 25 September 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| 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. |
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Performance
Returns overview
| YTD | +6.53% |
| 1 month | +0.00% |
| 3 months | -5.18% |
| 6 months | -5.96% |
| 1 year | -0.14% |
| 3 years | +15.39% |
| 5 years | +22.73% |
| Since inception (MAX) | - |
| 2025 | +8.45% |
| 2024 | +0.00% |
| 2023 | +12.62% |
| 2022 | -5.55% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,15% |
| Volatilité 3 ans | 16,68% |
| Volatilité 5 ans | 17,57% |
| Rendement par risque 1 an | -0,01 |
| Rendement par risque 3 ans | 0,29 |
| Rendement par risque 5 ans | 0,24 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,287 | 0.18% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 1,982 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 885 | 0.18% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares MSCI Emerging Markets UCITS ETF (Acc).
What is the ticker of iShares MSCI Emerging Markets UCITS ETF (Acc)?
The primary ticker of iShares MSCI Emerging Markets UCITS ETF (Acc) is -.
What is the ISIN of iShares MSCI Emerging Markets UCITS ETF (Acc)?
The ISIN of iShares MSCI Emerging Markets UCITS ETF (Acc) is DE000A0YBR46.
What are the costs of iShares MSCI Emerging Markets UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI Emerging Markets UCITS ETF (Acc) 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 (Acc) paying dividends?
iShares MSCI Emerging Markets UCITS ETF (Acc) 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 (Acc)?
The fund size of iShares MSCI Emerging Markets UCITS ETF (Acc) is 465m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.