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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM UCITS ETF USD (Dist) (GBP)
          | 
          IEEM
Fund36.5-15.117.518.02.1
+/-Cat12.9-3.83.24.0-0.5
+/-B’mrk11.1-5.83.63.4-0.1
 
Key Stats
Closing Price
24/09/2021
 GBX 3577.38
Day Change -0.08%
Morningstar Category™ Global Emerging Markets Equity
Volume 77173
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63177
Fund Size (Mil)
24/09/2021
 USD 3955.31
Share Class Size (Mil)
24/09/2021
 USD 3955.31
Ongoing Charge
27/01/2021
  0.18%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)24/09/2021
YTD-0.45
3 Years Annualised6.93
5 Years Annualised7.40
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) | IEEM22/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.860.610.25
Other0.040.000.04
Top 5 Regions%
Asia - Emerging50.22
Asia - Developed28.11
Latin America7.40
Middle East5.37
Europe - Emerging5.05
Top 5 Sectors%
Technology21.57
Financial Services19.15
Consumer Cyclical14.40
Communication Services10.75
Basic Materials8.64
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.53
Tencent Holdings LtdCommunication ServicesCommunication Services4.18
Samsung Electronics Co LtdTechnologyTechnology3.94
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.64
MeituanConsumer CyclicalConsumer Cyclical1.50
iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEM

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