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TER
0,74% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 97 m
Startdatum
4 november 2005
Bedrijven
23
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Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Eastern Europe 10/40 |
| Investeringsfocus | Aandelen, Oost-Europa |
| Fondsgrootte | EUR 97 m |
| Totale kostenratio (TER) | 0,74% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 190,46% |
| Startdatum/Noteringsdatum | 4 november 2005 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 februari |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Eastern Europe Capped UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Eastern Europe Capped UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Polen | 58,77% |
| Tsjechië | 19,27% |
| Hongarije | 15,60% |
| Luxemburg | 3,84% |
| Anders | 2,52% |
Sectoren
| Financieel | 37,81% |
| Gebruiksgoederen | 16,57% |
| Energie | 12,79% |
| Consumer Discretionary | 8,72% |
| Anders | 24,11% |
Vanaf 26/05/2022
Prestaties
Rendementsoverzicht
| YTD | -75,12% |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | -74,79% |
| 1 jaar | -74,29% |
| 3 jaar | -72,37% |
| 5 jaar | -62,47% |
| Since inception | - |
| 2025 | +23,86% |
| 2024 | -18,84% |
| 2023 | +31,66% |
| 2022 | +1,06% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 190,46% |
| Volatiliteit 3 jaar | 112,39% |
| Volatiliteit 5 jaar | 87,61% |
| Rendement/Risico 1 jaar | -0,14 |
| Rendement/Risico 3 jaar | -0,07 |
| Rendement/Risico 5 jaar | 0,01 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.