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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI Emerging Markets UCITS ETF Inc 20.5
117
FTSE100 8.9
100
MSCI EM (EMERGING MARKETS) 21.0
116
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.8 +5.7 +14.3 +20.5 +17.3 +38.6 -2.9 +0.2 +2.9 +14.9
  MSCI EM (EMERGING MARKETS) INDEX +0.8 +5.8 +14.4 +21.0 +16.8 +44.1 -1.0 -2.5 +6.0 +16.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC GBP 25.40 GBP 25.57 21.80 29-Aug-2014 n/a IE00B0M63177 B4P0 B0M6317 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC EUR 32.03 EUR 32.12 26.12 29-Aug-2014 n/a IE00B0M63177 C5H0 B16JH84 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC CHF 38.64 CHF 38.77 31.69 29-Aug-2014 n/a IE00B0M63177 CNY1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC JPY 4382.69 JPY 4407.63 3530.11 29-Aug-2014 n/a IE00B0M63177 K0J1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD 42.19 USD 42.43 35.54 29-Aug-2014 IDEM IE00B0M63177 K691 B1CDGK5 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI EM (EMERGING MARKETS)
Asset ClassEquity
Open/Closed to new business Open
Fund size £3,683.0m / $6,115.3m (31-Jul-14)
Launch date18-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Markets
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO LTD3.461IND & COMM BK OF CHINA-H1.236
TAIWAN SEMICONDUCTOR MANUFAC2.402NASPERS1.187
TENCENT HOLDINGS LTD2.043GAZPROM OAO1.048
CHINA MOBILE LTD1.614ITAU UNIBANCO HOLDING S-PREF1.049
CHINA CONSTRUCTION BANK-H1.355AMERICA MOVIL SAB DE CV0.9710
 Total16.32 
Regional weightings, 31-Jul-2014
Region (%) Rank  
China18.481 18.48% China
Korea (South)15.612 15.61% Korea (South)
Others12.953 12.95% Others
Taiwan11.864 11.86% Taiwan
Brazil10.935 10.93% Brazil
South Africa7.496 7.49% South Africa
India6.677 6.67% India
Mexico4.798 4.79% Mexico
Russian Federation4.779 4.77% Russian Federation
Malaysia3.8510 3.85% Malaysia
Indonesia2.6011 2.60% Indonesia
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
Financials27.231 27.23% Financials
Information Technology16.872 16.87% Information Technology
Energy10.323 10.32% Energy
Consumer Discretionary9.464 9.46% Consumer Discretionary
Materials8.865 8.86% Materials
Consumer Staples8.016 8.01% Consumer Staples
Telecommunication Services7.237 7.23% Telecommunication Services
Industrials6.348 6.34% Industrials
Utilities3.539 3.53% Utilities
Health Care1.8010 1.80% Health Care
Others0.3511 0.35% Others
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 12.09 12.09
Alpha -0.52 -0.52
Beta 1.01 1.01
Sharpe 1.33 1.33
Info Ratio -1.15 -1.15
R2 1.00 1.00
vs. MSCI EM (EMERGING MARKETS)

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Chinese Equities, 18.48%
18.4800% ofChinese Equities
South Korean Equities, 15.61%
15.6100% ofSouth Korean Equities
International Equities, 12.95%
12.9500% ofInternational Equities
Taiwanese Equities, 11.86%
11.8600% ofTaiwanese Equities
Brazilian Equities, 10.93%
10.9300% ofBrazilian Equities
South African Equities, 7.49%
7.4900% ofSouth African Equities
Indian Equities, 6.67%
6.6700% ofIndian Equities
Mexican Equities, 4.79%
4.7900% ofMexican Equities
Russian Equities, 4.77%
4.7700% ofRussian Equities
Malaysian Equities, 3.85%
3.8500% ofMalaysian Equities
Indonesian Equities, 2.60%
2.6000% ofIndonesian Equities

Sector analysis

Charting

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