iShares MSCI Emerging Markets UCITS ETF (Lux)

ISIN LU0254097446

TER
0,68% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 491 m
Startdatum
28 juni 2006
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
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Capital at risk
 

Overzicht

Koers

  Price alerts

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,68% 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 Emerging Markets UCITS ETF (Lux) has 491m Euro assets under management. The ETF was launched on 28 juni 2006 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 491 m
Totale kostenratio (TER)
0,68% 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)
16,87%
Startdatum/Noteringsdatum 28 juni 2006
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder iShares

Duitsland Belasting transparant
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Emerging Markets UCITS ETF (Lux)
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Prestaties

Rendementsoverzicht

YTD +4,64%
1 maand +0,00%
3 maanden -7,23%
6 maanden -7,89%
1 jaar -2,21%
3 jaar -71,81%
5 jaar -72,50%
Since inception -
2024 -73,06%
2023 +0,00%
2022 +0,00%
2021 +0,00%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,87%
Volatiliteit 3 jaar 41,07%
Volatiliteit 5 jaar 31,87%
Rendement/Risico 1 jaar -0,13
Rendement/Risico 3 jaar -0,84
Rendement/Risico 5 jaar -0,71
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

Meer informatie

Verdere ETF op de MSCI Emerging Markets-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI Emerging Markets UCITS ETF 1C 8.316 0,18% p.a. Accumulerend Sampling
iShares MSCI EM UCITS ETF (Dist) 6.117 0,18% p.a. Distribueren Volledige replicatie
iShares MSCI EM UCITS ETF (Acc) 5.319 0,18% p.a. Accumulerend Volledige replicatie
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 3.388 0,14% p.a. Distribueren Swap-gebaseerd
Amundi Core MSCI Emerging Markets UCITS ETF Acc 3.149 0,18% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

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.

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— 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.