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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 4.7
106
FTSE100 6.9
100
MSCI Emerging Markets 6.5
104
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 -4.4 -10.4 +4.7 -0.1 +12.4 -11.4 +7.7 -8.9 +23.5
  MSCI EMERGING MARKETS INDEX +2.0 -3.1 -9.1 +6.5 +4.4 +17.8 -10.1 +9.0 -8.4 +23.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC GBP 24.85 GBP 26.28 21.80 30-Jan-2015 n/a IE00B0M63177 B4P0 B0M6317 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC EUR 33.07 EUR 34.18 26.12 30-Jan-2015 n/a IE00B0M63177 C5H0 B16JH84 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC CHF 34.33 CHF 39.70 31.69 30-Jan-2015 n/a IE00B0M63177 CNY1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC JPY 4383.21 JPY 4654.46 3597.02 30-Jan-2015 n/a IE00B0M63177 K0J1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD 37.32 USD 42.70 35.23 30-Jan-2015 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 £3,361.9m / $5,052.6m (31-Dec-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-Dec-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO3.491INDUSTRIAL & COMMERCIAL BK OF CHINA1.426
TAIWAN SEMICONDUCTOR MANUFACTURING2.892NASPERS1.367
TENCENT HLDGS LIMITED1.963BANK OF CHINA LTD1.178
CHINA MOBILE LTD1.874AMERICA MOVIL SAB DE CV0.989
CHINA CONSTRUCTION BANK1.565ITAU UNIBANCO HLDG SA0.9510
 Total17.65 
Regional weightings, 31-Dec-2014
Region (%) Rank  
China21.761 21.76% China
Korea (South)14.662 14.66% Korea (South)
Cash and /or Derivatives12.763 12.76% Cash and /or Derivatives
Taiwan12.614 12.61% Taiwan
Brazil8.815 8.81% Brazil
South Africa7.836 7.83% South Africa
India7.117 7.11% India
Mexico4.928 4.92% Mexico
Malaysia3.609 3.60% Malaysia
Russian Federation3.1810 3.18% Russian Federation
Indonesia2.7611 2.76% Indonesia
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials29.071 29.07% Financials
Information Technology18.042 18.04% Information Technology
Consumer Discretionary9.263 9.26% Consumer Discretionary
Consumer Staples8.034 8.03% Consumer Staples
Energy7.995 7.99% Energy
Telecommunications7.516 7.51% Telecommunications
Materials7.417 7.41% Materials
Industrials6.658 6.65% Industrials
Utilities3.479 3.47% Utilities
Health Care2.1710 2.17% Health Care
Cash & Cash Equivalents0.4011 0.40% Cash & Cash Equivalents
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 11.80 13.90
Alpha -1.66 -1.41
Beta 1.00 1.01
Sharpe 0.11 -0.01
Info Ratio -1.67 -1.94
R2 0.99 1.00
vs. MSCI Emerging Markets

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Chinese Equities, 21.76%
21.7600% ofChinese Equities
South Korean Equities, 14.66%
14.6600% ofSouth Korean Equities
Taiwanese Equities, 12.61%
12.6100% ofTaiwanese Equities
International Equities, 12.36%
12.3600% ofInternational Equities
Brazilian Equities, 8.81%
8.8100% ofBrazilian Equities
South African Equities, 7.83%
7.8300% ofSouth African Equities
Indian Equities, 7.11%
7.1100% ofIndian Equities
Mexican Equities, 4.92%
4.9200% ofMexican Equities
Malaysian Equities, 3.60%
3.6000% ofMalaysian Equities
Russian Equities, 3.18%
3.1800% ofRussian Equities
Indonesian Equities, 2.76%
2.7600% ofIndonesian Equities
Cash & Cash Equivalents, 0.40%
0.4000% ofCash & Cash Equivalents

Sector analysis

Charting

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