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

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

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 Eastern Europe Capped UCITS ETF -12.2
185
MSCI EM EASTERN EUROPE 10/40 -13.2
187
FTSE100 5.7
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

iShares MSCI Eastern Europe Capped UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the MSCI EM Eastern Europe 10/40 Index as closely as possible. The ETF invests in physical index securities. The MSCI EM Eastern Europe 10/40 Index offers exposure to stocks from emerging Eastern European countries which comply with MSCI's size, liquidity, and free float criteria. The imbedded 10/40 rule refers to UCITS limits and ensures that the weight of a single company is limited to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.0 -10.1 -0.9 -12.2 +3.9 +5.4 +5.0 +12.7 -11.5 +14.7
  MSCI EM EASTERN EUROPE 10/40 INDEX -3.5 -11.4 -2.3 -13.2 +4.8 +6.3 +5.9 +14.0 -11.6 +14.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 24.19 USD 30.72 23.53 29-Sep-2014 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 19.06 EUR 22.36 16.90 29-Sep-2014 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 23.00 CHF 27.57 20.50 29-Sep-2014 n/a IE00B0M63953 CNY7 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2644.63 JPY 3028.56 2387.24 29-Sep-2014 n/a IE00B0M63953 K0K8 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 14.89 GBP 18.95 14.13 29-Sep-2014 IEER IE00B0M63953 RY09 B0M6395 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI EM EASTERN EUROPE 10/40
Asset ClassEquity
Open/Closed to new business Open
Fund size £191.4m / $310.8m (31-Aug-14)
Launch date04-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Europe
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
LUKOIL HOLDINGS9.211POWSZECHNA KASA OSZCZED BK POLSKI4.216
GAZPROM OAO9.042NOVATEK OAO3.697
SBERBANK OF RUSSIA6.653OAO TATNEFT3.538
MAGNIT OJSC6.094POWSZECHNY ZAKLAD UBEZPIECZEN SA3.319
MMC NORILSK NICKEL4.385MOBILE TELESYSTEMS OJSC3.1610
 Total53.27 
Regional weightings, 31-Aug-2014
Region (%) Rank  
Russian Federation65.941 65.94% Russian Federation
Poland27.462 27.46% Poland
Czech Republic3.313 3.31% Czech Republic
Hungary3.294 3.29% Hungary
Total100.00 
Sector weightings, 31-Aug-2014
Sector (%) Rank  
Energy37.541 37.54% Energy
Financials28.272 28.27% Financials
Materials11.343 11.34% Materials
Telecommunications Services7.234 7.23% Telecommunications Services
Utilities6.675 6.67% Utilities
Consumer Staples6.456 6.45% Consumer Staples
Others0.987 0.98% Others
Health Care0.908 0.90% Health Care
Consumer Discretionary0.629 0.62% Consumer Discretionary
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 19.44 26.56
Alpha -0.41 -0.76
Beta 0.99 0.97
Sharpe -0.01 -0.02
Info Ratio -1.42 -0.33
R2 1.00 1.00
vs. MSCI EM EASTERN EUROPE 10/40

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Russian Equities, 65.94%
65.9400% ofRussian Equities
Polish Equities, 27.46%
27.4600% ofPolish Equities
Czech Republic Equities, 3.31%
3.3100% ofCzech Republic Equities
Hungarian Equities, 3.29%
3.2900% ofHungarian 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