iShares MSCI EM UCITS ETF (Dist)

ISIN IE00B0M63177

 | 

Ticker IEEM

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3,218 m
Holdings
1,277
 

Overview

Description

The iShares MSCI EM UCITS ETF (Dist) 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 0.18% 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 distributed to the investors (Quarterly).
 
The iShares MSCI EM UCITS ETF (Dist) is a very large ETF with 3,218m GBP assets under management. The ETF was launched on 18 November 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 3,218 m
Total expense ratio
0.18% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.62%
Inception/ Listing Date 18 November 2005
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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

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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 1,277
22.56%
TWN SEMICONT MAN ORD
6.71%
SAMSUNG ELECTR ORD
4.10%
TENCENT HLDGS. LTD
3.52%
ALIBABA GROUP HOLDING LTD ORD
2.23%
RELIANCE INDUSTRIES ORD A
1.34%
PINDUODUO ADR -A
1.23%
ICICI BANK ORD A
0.89%
INFOSYS ORD AU
0.88%
SK HYNIX ORD
0.85%
HDFC BANK ORD A
0.81%

Countries

China
23.73%
India
15.98%
Taiwan
15.75%
South Korea
12.89%
Other
31.65%
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Sectors

Technology
22.13%
Financials
21.82%
Consumer Discretionary
12.02%
Telecommunication
8.35%
Other
35.68%
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As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.42%
1 month +5.61%
3 months +3.29%
6 months +7.18%
1 year -1.00%
3 years -14.78%
5 years +12.65%
Since inception (MAX) +201.64%
2023 +3.70%
2022 -9.05%
2021 -2.95%
2020 +14.17%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.30%
Dividends (last 12 months) GBP 0.72

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.72 2.22%
2023 GBP 0.72 2.34%
2022 GBP 0.88 2.51%
2021 GBP 0.70 1.92%
2020 GBP 0.57 1.73%

Dividend yield contribution

Monthly dividends in GBP

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).
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Risk overview

Volatility 1 year 12.62%
Volatility 3 years 15.15%
Volatility 5 years 16.64%
Return per risk 1 year -0.08
Return per risk 3 years -0.34
Return per risk 5 years 0.14
Maximum drawdown 1 year -8.41%
Maximum drawdown 3 years -25.04%
Maximum drawdown 5 years -27.31%
Maximum drawdown since inception -53.08%

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 IEEM -
-
-
-
-
gettex EUR IQQE -
-
-
-
-
Stuttgart Stock Exchange EUR IQQE -
-
-
-
-
BATS Chi-X Europe GBP - IEEM IX
IEEMl.CHI
Chi-X Europe GBP -

Borsa Italiana EUR IEEM IEEM IM
INAVEMKE
IEEM.MI
IEEMINAV.DE
Euronext Amsterdam EUR IEMM IEMM NA
INAVEMKE
IEEM.AS
IEEMINAV.DE
London Stock Exchange USD IDEM IDEM LN
INAVEMKU
IDEM.L
IEEMUSDINAV.DE
London Stock Exchange GBP - IEEM LN
INAVEMKP
IEEM.L
IEEMGBPINAV.DE
SIX Swiss Exchange USD IEEM IEEM SE
INAVEMKU
IEEM.S
IEEMUSDINAV.DE
XETRA EUR IQQE IQQE GY
INAVEMKE
IQQE.DE
IEEMINAV.DE

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4,561 0.18% p.a. Accumulating Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,761 0.20% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,487 0.18% p.a. Accumulating Sampling
HSBC MSCI Emerging Markets UCITS ETF USD 1,762 0.15% p.a. Distributing Sampling
Amundi MSCI Emerging Markets II UCITS ETF Dist 1,447 0.14% p.a. Distributing Swap-based

Frequently asked questions

What is the name of IEEM?

The name of IEEM is iShares MSCI EM UCITS ETF (Dist).

What is the ticker of iShares MSCI EM UCITS ETF (Dist)?

The primary ticker of iShares MSCI EM UCITS ETF (Dist) is IEEM.

What is the ISIN of iShares MSCI EM UCITS ETF (Dist)?

The ISIN of iShares MSCI EM UCITS ETF (Dist) is IE00B0M63177.

What are the costs of iShares MSCI EM UCITS ETF (Dist)?

The total expense ratio (TER) of iShares MSCI EM UCITS ETF (Dist) amounts to 0.18% 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 EM UCITS ETF (Dist) paying dividends?

Yes, iShares MSCI EM UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI EM UCITS ETF (Dist).

What's the fund size of iShares MSCI EM UCITS ETF (Dist)?

The fund size of iShares MSCI EM UCITS ETF (Dist) is 3,218m GBP. See the following article for more information about the size of ETFs.

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— 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.