iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEMRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | -3.3 | -19.6 | 9.6 | 11.0 | |
+/-Cat | 4.0 | -1.9 | -7.5 | 5.5 | 1.8 | |
+/-B’mrk | 4.1 | -2.5 | -11.7 | 5.7 | 0.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 04/10/2024 | GBX 3487.25 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 16755 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63177 | |
Fund Size (Mil) 04/10/2024 | USD 5094.71 | |
Share Class Size (Mil) 04/10/2024 | USD 5094.71 | |
Ongoing Charge 25/01/2023 | 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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/11/2005 | ||
Inception Date 18/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEM | 01/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.02 |
Tencent Holdings Ltd | Communication Services | 4.49 |
Samsung Electronics Co Ltd | Technology | 2.69 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.58 |
iShares MSCI Brazil ETF (DE) | 1.65 | |
Increase Decrease New since last portfolio | ||
iShares MSCI EM UCITS ETF USD (Dist) (GBP) | IEEM |