iShares MSCI Emerging Markets Small Cap UCITS ETF ISIN IE00B3F81G20, Ticker IEMS

 
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Current quote and strategy of iShares MSCI Emerging Markets Small Cap UCITS ETF

Investment strategy

The iShares MSCI Emerging Markets Small Cap UCITS ETF seeks to track the MSCI Emerging Markets Small Cap index. The MSCI Emerging Markets Small Cap index tracks small cap stocks from emerging markets worldwide.

 

MSCI Emerging Markets Small Cap (2)

Equity (1114) Emerging Markets (81) Small Cap (4)
 

Risk and fees of iShares MSCI Emerging Markets Small Cap UCITS ETF

Risk
GBP 233 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.49% Risk category
Inception/ Listing Date 6 March 2009
Fees
0.74% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares MSCI Emerging Markets Small Cap UCITS ETF

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Exposure

Below you find information about the composition of the iShares MSCI Emerging Markets Small Cap UCITS ETF.

Countries
India
21.26%
Taiwan
19.74%
South Korea
14.20%
China
6.65%
Other
38.15%
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Sectors
Technology
16.38%
Industrials
14.07%
Basic Materials
12.21%
Consumer Discretionary
11.12%
Other
46.22%
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As of 31/01/2023
 
 

Description of iShares MSCI Emerging Markets Small Cap UCITS ETF

The iShares MSCI Emerging Markets Small Cap UCITS ETF invests in stocks with focus Small Cap, Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Emerging Markets Small Cap UCITS ETF has 233m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Emerging Markets Small Cap UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares MSCI Emerging Markets Small Cap UCITS ETF

Current dividend yield
Current dividend yield 2.69%
Dividends (last 12 months) GBP 1.60
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.60 2.45%
2022 GBP 1.40 2.09%
2021 GBP 0.85 1.50%
2020 GBP 0.97 1.91%
2019 GBP 1.07 2.22%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI Emerging Markets Small Cap UCITS ETF

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Rolling 1 year volatility of iShares MSCI Emerging Markets Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.49% 14.40% 15.73%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 1.43 0.25
 

Frequently asked questions

What is the name of IEMS?

The name of IEMS is iShares MSCI Emerging Markets Small Cap UCITS ETF.

What is the ticker of iShares MSCI Emerging Markets Small Cap UCITS ETF?

The primary ticker of iShares MSCI Emerging Markets Small Cap UCITS ETF is IEMS.

What is the ISIN of iShares MSCI Emerging Markets Small Cap UCITS ETF?

The ISIN of iShares MSCI Emerging Markets Small Cap UCITS ETF is IE00B3F81G20.

What are the costs of iShares MSCI Emerging Markets Small Cap UCITS ETF?

The total expense ratio (TER) of iShares MSCI Emerging Markets Small Cap 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 Emerging Markets Small Cap UCITS ETF paying dividends?

Yes, iShares MSCI Emerging Markets Small Cap UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Emerging Markets Small Cap UCITS ETF.

What's the fund size of iShares MSCI Emerging Markets Small Cap UCITS ETF?

The fund size of iShares MSCI Emerging Markets Small Cap UCITS ETF is 233m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI Emerging Markets Small Cap UCITS ETF?

Currently, no savings plans are available for iShares MSCI Emerging Markets Small Cap UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.