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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 7.9
100
iShares MSCI Emerging Markets UCITS ETF Inc -0.8
98
MSCI Emerging Markets 0.8
98
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
-3.1 +0.6 -4.2 -0.8 -3.9 +3.5 -3.4 +0.3 -8.3 +17.4
  MSCI EMERGING MARKETS INDEX -2.0 +1.8 -2.9 +0.8 +0.4 +8.5 -2.4 +2.0 -7.9 +17.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC GBP 25.38 GBP 26.28 22.40 30-Mar-2015 n/a IE00B0M63177 B4P0 B0M6317 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC EUR 34.70 EUR 35.20 27.89 30-Mar-2015 n/a IE00B0M63177 C5H0 B16JH84 company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC CHF 36.36 CHF 39.70 31.70 30-Mar-2015 n/a IE00B0M63177 CNY1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC JPY 4509.35 JPY 4654.46 3940.36 30-Mar-2015 n/a IE00B0M63177 K0J1 n/a company announcements
pdf ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD 37.58 USD 42.70 35.23 30-Mar-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 £3,410.1m / $5,048.0m (28-Feb-15)
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, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO3.451NASPERS1.486
TAIWAN SEMICONDUCTOR MANUFACTURING3.002INDUSTRIAL & COMMERCIAL BK OF CHINA1.377
TENCENT HLDGS LIMITED2.293BANK OF CHINA LTD1.158
CHINA MOBILE LTD2.094ITAU UNIBANCO HLDG SA0.899
CHINA CONSTRUCTION BANK1.535AMERICA MOVIL L0.8910
 Total18.14 
Regional weightings, 28-Feb-2015
Region (%) Rank  
China22.221 22.22% China
Korea (South)14.582 14.58% Korea (South)
Taiwan12.723 12.72% Taiwan
Others11.934 11.93% Others
Brazil8.135 8.13% Brazil
South Africa7.996 7.99% South Africa
India7.677 7.67% India
Mexico4.788 4.78% Mexico
Russian Federation3.749 3.74% Russian Federation
Malaysia3.5410 3.54% Malaysia
Indonesia2.7011 2.70% Indonesia
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Financials28.551 28.55% Financials
Information Technology18.622 18.62% Information Technology
Consumer Discretionary9.143 9.14% Consumer Discretionary
Energy8.234 8.23% Energy
Consumer Staples8.165 8.16% Consumer Staples
Telecommunications7.566 7.56% Telecommunications
Materials7.357 7.35% Materials
Industrials6.748 6.74% Industrials
Utilities3.349 3.34% Utilities
Health Care2.2410 2.24% Health Care
Cash & Cash Equivalents0.0711 0.07% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.65 13.58
Alpha -0.52 -0.95
Beta 1.00 1.01
Sharpe 0.08 -0.01
Info Ratio -4.56 -2.01
R2 1.00 1.00
vs. MSCI Emerging Markets

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Chinese Equities, 22.22%
22.2200% ofChinese Equities
South Korean Equities, 14.58%
14.5800% ofSouth Korean Equities
Taiwanese Equities, 12.72%
12.7200% ofTaiwanese Equities
International Equities, 11.86%
11.8600% ofInternational Equities
Brazilian Equities, 8.13%
8.1300% ofBrazilian Equities
South African Equities, 7.99%
7.9900% ofSouth African Equities
Indian Equities, 7.67%
7.6700% ofIndian Equities
Mexican Equities, 4.78%
4.7800% ofMexican Equities
Russian Equities, 3.74%
3.7400% ofRussian Equities
Malaysian Equities, 3.54%
3.5400% ofMalaysian Equities
Indonesian Equities, 2.70%
2.7000% ofIndonesian Equities
Cash & Cash Equivalents, 0.07%
0.0700% ofCash & Cash Equivalents

Sector analysis

Charting

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