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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 3.0
118
FTSE100 10.0
100
MSCI EM (EMERGING MARKETS) 3.7
117
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
+6.1 +4.1 -2.6 +3.0 -9.0 +68.5 -2.0 -9.9 +15.4 +60.5
  MSCI EM (EMERGING MARKETS) INDEX +6.2 +4.3 -2.4 +3.7 -6.3 +76.7 0.0 -9.7 +15.2 +63.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC GBP 23.34 GBP 27.16 21.80 17-Apr-2014 IEEM IE00B0M63177 B4P0 B0M6317 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC EUR 28.35 EUR 31.83 26.12 17-Apr-2014 n/a IE00B0M63177 C5H0 B16JH84 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC CHF 34.55 CHF 40.02 31.69 17-Apr-2014 n/a IE00B0M63177 CNY1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC JPY 4011.27 JPY 4228.36 3352.44 17-Apr-2014 n/a IE00B0M63177 K0J1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD 39.22 USD 41.32 34.36 17-Apr-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 £190.7m / $320.1m (31-Jan-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-Mar-2014
Holding (%) Rank Prev Holding (%) Rank Prev
SAMSUNG ELECTRONICS CO LTD3.711(1)IND & COMM BK OF CHINA-H1.226(7)
TAIWAN SEMICONDUCTOR MANUFAC2.562(2)NASPERS1.197(6)
TENCENT HOLDINGS LTD1.913(3)GAZPROM OAO1.188(8)
CHINA MOBILE LTD1.464(4)ITAU UNIBANCO HOLDING S-PREF1.039(10)
CHINA CONSTRUCTION BANK-H1.355(5)HYUNDAI MOTOR CO0.9810(9)
 Total16.59 
Regional weightings, 31-Mar-2014
Region (%) Rank Prev 
China18.971(1) 18.97% China
Korea (South)15.782(2) 15.78% Korea (South)
Taiwan11.893(3) 11.89% Taiwan
Brazil11.024(4) 11.02% Brazil
South Africa7.775(5) 7.77% South Africa
India6.706(6) 6.70% India
Russian Federation5.277(7) 5.27% Russian Federation
Mexico5.148(8) 5.14% Mexico
Malaysia3.879(9) 3.87% Malaysia
Indonesia2.6710(10) 2.67% Indonesia
Thailand2.2411(11) 2.24% Thailand
Poland1.7712(12) 1.77% Poland
Turkey1.5913(14) 1.59% Turkey
Chile1.5514(13) 1.55% Chile
Colombia1.1015(16) 1.10% Colombia
Philippines0.9316(15) 0.93% Philippines
Greece0.5617(17) 0.56% Greece
Peru0.4418(18) 0.44% Peru
Czech Republic0.2719(19) 0.27% Czech Republic
Hungary0.2420(20) 0.24% Hungary
Egypt0.2021(21) 0.20% Egypt
Others0.0322(22) 0.03% Others
Total100.00 
Sector weightings, 31-Mar-2014
Sector (%) Rank Prev 
Financials26.621(1) 26.62% Financials
Information Technology16.742(2) 16.74% Information Technology
Energy10.813(3) 10.81% Energy
Materials9.334(4) 9.33% Materials
Consumer Discretionary9.315(5) 9.31% Consumer Discretionary
Consumer Staples8.526(6) 8.52% Consumer Staples
Telecommunication Services7.017(7) 7.01% Telecommunication Services
Industrials6.578(8) 6.57% Industrials
Utilities3.489(9) 3.48% Utilities
Health Care1.6110(10) 1.61% Health Care
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 14.38 19.37
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 -0.01
Info Ratio n/a n/a
R2 n/a n/a
vs. MSCI EM (EMERGING MARKETS)

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Chinese Equities, 18.97%
18.9700% ofChinese Equities
South Korean Equities, 15.78%
15.7800% ofSouth Korean Equities
Taiwanese Equities, 11.89%
11.8900% ofTaiwanese Equities
Brazilian Equities, 11.02%
11.0200% ofBrazilian Equities
South African Equities, 7.77%
7.7700% ofSouth African Equities
Indian Equities, 6.70%
6.7000% ofIndian Equities
Russian Equities, 5.27%
5.2700% ofRussian Equities
Mexican Equities, 5.14%
5.1400% ofMexican Equities
Malaysian Equities, 3.87%
3.8700% ofMalaysian Equities
Indonesian Equities, 2.67%
2.6700% ofIndonesian Equities
Thai Equities, 2.24%
2.2400% ofThai Equities
Polish Equities, 1.77%
1.7700% ofPolish Equities
Turkish Equities, 1.59%
1.5900% ofTurkish Equities
Chilean Equities, 1.55%
1.5500% ofChilean Equities
American Emerging Equities, 1.10%
1.1000% ofAmerican Emerging Equities
Philippine Equities, 0.93%
0.9300% ofPhilippine Equities
Greek Equities, 0.56%
0.5600% ofGreek Equities
Peruvian Equity, 0.44%
0.4400% ofPeruvian Equity
Czech Republic Equities, 0.27%
0.2700% ofCzech Republic Equities
Hungarian Equities, 0.24%
0.2400% ofHungarian Equities
Egyptian Equity, 0.20%
0.2000% ofEgyptian Equity
International Equities, 0.03%
0.0300% ofInternational Equities

Sector analysis

Charting

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