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Most popular categories |
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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)
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%
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Inception/ Listing Date | 6 March 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 |
Germany | No 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|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. |
Below you find information about the composition of the iShares MSCI Emerging Markets Small Cap UCITS ETF.
MAX HEALTHCARE INSTITUTE ORD SHS |
0.41%
|
WISTRON CORP ORD |
0.29%
|
PERSISTENT SYSTEMS ORD B |
0.28%
|
AKESO INC ORD |
0.27%
|
ASHOK LEYLAND ORD A |
0.27%
|
SINO AMERICAN ORD |
0.26%
|
GRUPO AEROPORTUARIO CL B ORD |
0.26%
|
FEDERAL BANK ORD A |
0.25%
|
CROMPTON GREAVES CONSUMER ELECTRICALS LTD |
0.24%
|
TA CHEN ORD |
0.23%
|
Current dividend yield | 2.69% |
Dividends (last 12 months) | GBP 1.60 |
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% |