To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

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 -6.4
108
FTSE100 1.2
100
MSCI Emerging Markets -5.1
108
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
-7.7 -14.3 -12.0 -6.4 +5.4 +3.6 -3.9 +17.2 -17.5 +19.1
  MSCI EMERGING MARKETS INDEX -6.8 -13.4 -10.9 -5.1 +9.4 +8.5 -2.4 +18.1 -16.9 +19.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC GBP 22.72 GBP 26.28 21.80 17-Dec-2014 n/a IE00B0M63177 B4P0 B0M6317 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC EUR 28.68 EUR 32.91 26.12 17-Dec-2014 n/a IE00B0M63177 C5H0 B16JH84 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC CHF 34.45 CHF 39.70 31.69 17-Dec-2014 n/a IE00B0M63177 CNY1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC JPY 4174.12 JPY 4654.46 3597.02 17-Dec-2014 n/a IE00B0M63177 K0J1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD 35.55 USD 42.70 35.23 17-Dec-2014 IDEM IE00B0M63177 K691 B1CDGK5 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size £3,810.6m / $5,960.9m (30-Nov-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, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO3.201NASPERS1.296
TAIWAN SEMICONDUCTOR MANUFACTURING2.822INDUSTRIAL & COMMERCIAL BK OF CHINA1.267
TENCENT HLDGS LIMITED2.063ITAU UNIBANCO HLDG SA1.048
CHINA MOBILE LTD1.884BANK OF CHINA LTD1.029
CHINA CONSTRUCTION BANK1.375HON HAI PRECISION INDUSTRY0.9910
 Total16.93 
Regional weightings, 30-Nov-2014
Region (%) Rank  
China20.261 20.26% China
Korea (South)14.382 14.38% Korea (South)
Others13.273 13.27% Others
Taiwan12.244 12.24% Taiwan
Brazil9.485 9.48% Brazil
South Africa7.776 7.77% South Africa
India7.237 7.23% India
Mexico5.088 5.08% Mexico
Russian Federation3.989 3.98% Russian Federation
Malaysia3.6710 3.67% Malaysia
Indonesia2.6411 2.64% Indonesia
Total100.00 
Sector weightings, 30-Nov-2014
Sector (%) Rank  
Financials28.411 28.41% Financials
Information Technology17.632 17.63% Information Technology
Consumer Discretionary9.243 9.24% Consumer Discretionary
Energy8.724 8.72% Energy
Consumer Staples8.135 8.13% Consumer Staples
Telecommunications7.596 7.59% Telecommunications
Materials7.577 7.57% Materials
Industrials6.538 6.53% Industrials
Utilities3.459 3.45% Utilities
Health Care2.1610 2.16% Health Care
Others0.5711 0.57% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 12.91 15.13
Alpha -0.56 -1.07
Beta 1.01 1.01
Sharpe 0.00 0.05
Info Ratio -2.34 -1.99
R2 1.00 1.00
vs. MSCI Emerging Markets

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Chinese Equities, 20.26%
20.2600% ofChinese Equities
South Korean Equities, 14.38%
14.3800% ofSouth Korean Equities
International Equities, 13.27%
13.2700% ofInternational Equities
Taiwanese Equities, 12.24%
12.2400% ofTaiwanese Equities
Brazilian Equities, 9.48%
9.4800% ofBrazilian Equities
South African Equities, 7.77%
7.7700% ofSouth African Equities
Indian Equities, 7.23%
7.2300% ofIndian Equities
Mexican Equities, 5.08%
5.0800% ofMexican Equities
Russian Equities, 3.98%
3.9800% ofRussian Equities
Malaysian Equities, 3.67%
3.6700% ofMalaysian Equities
Indonesian Equities, 2.64%
2.6400% ofIndonesian Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio