iShares Emerging Market Infrastructure UCITS ETF

ISIN IE00B2NPL135

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Ticker IEMI

TER
0.74% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
24 m
Holdings
32
 

Overview

Description

The iShares Emerging Market Infrastructure UCITS ETF seeks to track the S&P Emerging Markets Infrastructure index. The S&P Emerging Markets Infrastructure index tracks infrastructure stocks from the transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), incorporated in emerging markets or deriving their revenues from emerging markets operations.
 
The ETF's TER (total expense ratio) amounts to 0.74% p.a.. The iShares Emerging Market Infrastructure UCITS ETF is the only ETF that tracks the S&P Emerging Markets Infrastructure index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares Emerging Market Infrastructure UCITS ETF is a small ETF with 24m GBP assets under management. The ETF was launched on 15 February 2008 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 24 m
Total expense ratio
0.74% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.64%
Inception/ Listing Date 15 February 2008
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Germany 15% 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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Emerging Market Infrastructure UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Emerging Market Infrastructure UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 32
57.73%
Airports of Thailand Public Co. Ltd.
8.72%
Centrais Elétricas Brasileiras SA
8.01%
Grupo Aeroportuario
7.51%
Ultrapar Participaçoes SA
7.11%
Grupo Aeroportuario del
6.57%
SABESP
5.10%
Qatar Gas Transport
4.44%
Korea Electric Power Corp.
3.56%
China Resources Pwr Hldgs
3.37%
KunLun Energy Co. Ltd.
3.34%

Countries

Hong Kong
17.56%
China
14.63%
Thailand
8.72%
Qatar
4.44%
Other
54.65%
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Sectors

Industrials
20.19%
Utilities
17.80%
Energy
13.62%
Other
48.39%
As of 31/01/2024

Performance

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

Returns overview

YTD +1.50%
1 month +0.33%
3 months +2.18%
6 months +3.56%
1 year +4.21%
3 years +6.46%
5 years -7.43%
Since inception (MAX) +40.44%
2023 +1.65%
2022 -1.83%
2021 +3.61%
2020 -22.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.75%
Dividends (last 12 months) GBP 0.33

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 2.79%
2023 GBP 0.33 2.76%
2022 GBP 0.32 2.51%
2021 GBP 0.46 3.60%
2020 GBP 0.32 1.90%

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 14.64%
Volatility 3 years 17.22%
Volatility 5 years 19.27%
Return per risk 1 year 0.29
Return per risk 3 years 0.12
Return per risk 5 years -0.08
Maximum drawdown 1 year -11.66%
Maximum drawdown 3 years -17.19%
Maximum drawdown 5 years -39.06%
Maximum drawdown since inception -51.86%

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 IEMI -
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-
-
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gettex EUR IUS8 -
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-
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Stuttgart Stock Exchange EUR IUS8 -
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London Stock Exchange USD - DEIN LN
DEIN.L
London Stock Exchange GBP - IEMI LN
INAVEMG
IEMI.L
DEINGBPINAV.DE
XETRA EUR IUS8 IUS8 GY
INAVEMG
IUS8.DE
DEINGBPINAV.DE

Frequently asked questions

What is the name of IEMI?

The name of IEMI is iShares Emerging Market Infrastructure UCITS ETF.

What is the ticker of iShares Emerging Market Infrastructure UCITS ETF?

The primary ticker of iShares Emerging Market Infrastructure UCITS ETF is IEMI.

What is the ISIN of iShares Emerging Market Infrastructure UCITS ETF?

The ISIN of iShares Emerging Market Infrastructure UCITS ETF is IE00B2NPL135.

What are the costs of iShares Emerging Market Infrastructure UCITS ETF?

The total expense ratio (TER) of iShares Emerging Market Infrastructure 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 Emerging Market Infrastructure UCITS ETF paying dividends?

Yes, iShares Emerging Market Infrastructure UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares Emerging Market Infrastructure UCITS ETF.

What's the fund size of iShares Emerging Market Infrastructure UCITS ETF?

The fund size of iShares Emerging Market Infrastructure UCITS ETF is 24m 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.