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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares MSCI EM Asia UCITS ETF (Acc) seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
MSCI Emerging Markets Asia (4)
Equity (1111) Asia Pacific (40)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.32%
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Inception/ Listing Date | 6 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|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 EM Asia UCITS ETF (Acc).
TWN SEMICONT MAN ORD |
7.95%
|
TENCENT HLDGS. LTD |
5.64%
|
SAMSUNG ELECTR ORD |
4.39%
|
ALIBABA GROUP HOLDING LTD ORD |
3.76%
|
MEITUAN DIANPING |
2.08%
|
RELIANCE INDUSTRIES ORD A |
1.30%
|
JD.COM INC ORD |
1.18%
|
INFOSYS ORD AU |
1.17%
|
CHINA CONSTRUCTION BANK CORP. |
1.15%
|
HOUSING DEVELOPMENT FINANCE ORD A |
1.02%
|