iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEM

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM UCITS ETF USD (Dist) (GBP)
          | 
          IEEM
Fund-11.733.824.5-9.68.1
+/-Cat-2.33.61.01.7-1.6
+/-B’mrk-1.71.1-0.9-0.3-1.5
 
Key Stats
Closing Price
17/05/2019
 GBX 3019.75
Day Change -1.55%
Morningstar Category™ Global Emerging Markets Equity
Volume 1560110
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63177
Fund Size (Mil)
17/05/2019
 USD 4216.25
Share Class Size (Mil)
17/05/2019
 USD 4216.25
Ongoing Charge
24/01/2019
  0.75%
Morningstar Research

We have no conviction that iShares MSCI Emerging Markets will outperform its Morningstar Category peers over the long term, hence maintain the fund’s Morningstar Analyst Rating of Neutral.The fund’s ongoing charge of 0.75% is cheap relative to...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEM
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)17/05/2019
YTD2.54
3 Years Annualised14.17
5 Years Annualised6.66
10 Years Annualised6.94
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
18/11/2005
Inception Date
18/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEM16/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.350.000.35
Property0.000.000.00
Cash2.502.240.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.76
Asia - Developed25.01
Latin America11.40
Africa6.42
Europe - Emerging6.22
Top 5 Sectors%
Technology24.71
Financial Services24.19
Consumer Cyclical11.52
Energy7.91
Basic Materials7.28
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.23
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.46
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.83
Samsung Electronics Co LtdTechnologyTechnology3.27
Naspers Ltd Class NTechnologyTechnology2.04
iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEM
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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