iShares MSCI EM UCITS ETF USD (Acc)
- ISIN
- IE00B4L5YC18
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $34.40
- Annualized return rate
- 2.66% p.a. since inception
- Total NAV (USD)
- 1.2 billion
- Total expense ratio
- 0.18%
Investment strategy
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
| Index | MSCI Emerging Markets Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2009-09-25 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
28% |
|
Information Technology
|
18% |
|
Consumer Discretionary
|
14% |
|
Communication
|
11% |
|
Materials
|
7% |
|
Consumer Staples
|
5% |
|
Industrials
|
4% |
|
Energy
|
4% |
|
Health Care
|
3% |
|
Utilities
|
2% |
|
Real Estate
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
China
|
29% |
|
Taiwan
|
15% |
|
India
|
13% |
|
Korea (South)
|
11% |
|
Ireland
|
6% |
|
Saudi Arabia
|
4% |
|
South Africa
|
3% |
|
Brazil
|
3% |
|
Germany
|
2% |
|
Mexico
|
2% |
|
Thailand
|
2% |
|
Indonesia
|
2% |
|
United States
|
2% |
|
Malaysia
|
1% |
|
United Arab Emirates
|
1% |
|
Qatar
|
1% |
|
Kuwait
|
1% |
|
Philippines
|
1% |
|
Poland
|
1% |
|
Chile
|
1% |
|
Turkey
|
0% |
|
Greece
|
0% |
|
Peru
|
0% |
|
Colombia
|
0% |
|
Czech Republic
|
0% |
|
Hungary
|
0% |
|
Egypt
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 6.15% |
|
i
iShares MSCI China A UCITS USD
IE00BQT3WG13
|
Equity | Financials | Ireland | 5.69% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 4.56% |
|
S
SAMSUNG ELECTRONICS LTD
KR7005930003
|
Equity | Information Technology | Korea (South) | 3.22% |
|
A
Alibaba Group Holding Ltd
KYG017191142
|
Equity | Consumer Discretionary | China | 3.2% |
|
i
iShares MSCI Brazil UCITS ETF (DE)
DE000A0Q4R85
|
Equity | Financials | Germany | 2.33% |
|
U
USD CASH
None
|
Cash | Cash and/or Derivatives | United States | 1.67% |
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 1.54% |
|
R
Reliance Industries Limited
INE002A01018
|
Equity | Energy | India | 1.46% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 1.05% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SEMA | XLON | GBP |
| IEMA | XAMS | EUR |
| EUNM | XETR | EUR |
| IEMA | XLON | USD |
| IEMA | XMEX | MXN |
| SEMA | XMIL | EUR |
| SEMA | XSWX | USD |