Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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
Investazine
 
Poll

Would you invest in a fund managed by someone who is nearing retirement age?

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 10/40 6.6
149
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 EM Eastern Europe 10/40 Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.9 -2.0 -7.0 +6.6 +7.6 -35.0 -25.0 +34.5 +29.4 -53.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EASTERN EUROPE 10/40 USD 26.74 USD 30.90 24.76 19-Jun-2013 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
pdf ISHARES MSCI EASTERN EUROPE 10/40 EUR 19.95 EUR 23.15 19.84 19-Jun-2013 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
pdf ISHARES MSCI EASTERN EUROPE 10/40 CHF 24.58 CHF 28.52 23.82 19-Jun-2013 n/a IE00B0M63953 CNY7 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE 10/40 JPY 2540.33 JPY 2971.81 1971.10 19-Jun-2013 n/a IE00B0M63953 K0K8 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE 10/40 GBP 17.07 GBP 19.63 15.91 19-Jun-2013 IEER IE00B0M63953 RY09 B0M6395 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Europe
Asset ClassEquity
Open/Closed to new business Open
Fund size £149.9m / $234.8m (31-May-13)
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-May-2013
Holding (%) Rank Prev Holding (%) Rank Prev
SBERBANK OF RUSSIA8.581(1)MOBILE TELESYSTEMS OJSC4.816(4)
LUKOIL OAO7.182(2)PKO BANK POLSKI SA3.317(7)
MAGNIT OJSC6.483(3)POWSZECHNY ZAKLAD UBEZPIECZEN SA3.198(8)
GAZPROM OAO6.054(5)URALKALI JSC3.079(9)
NOVATEK OAO4.935(6)BANK PEKAO SA2.8510(-)
 Total50.45 
Regional weightings, 31-May-2013
Region (%) Rank Prev 
Russian Federation68.251(1) 68.25% Russian Federation
Poland23.792(2) 23.79% Poland
Czech Republic4.183(3) 4.18% Czech Republic
Hungary3.784(4) 3.78% Hungary
Total100.00 
Sector weightings, 31-May-2013
Sector (%) Rank Prev 
Energy38.891(1) 38.89% Energy
Financials26.452(2) 26.45% Financials
Materials11.523(3) 11.52% Materials
Telecommunications Services9.654(4) 9.65% Telecommunications Services
Consumer Staples7.225(5) 7.22% Consumer Staples
Utilities5.936(6) 5.93% Utilities
Consumer Discretionary0.297(8) 0.29% Consumer Discretionary
Others0.058- 0.05% 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 16.19 28.57
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.87 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 6 / 11 2 / 7
Quartile 2 1

Downloads

Asset allocation

Russian Equities, 68.25%
68.2500% ofRussian Equities
Polish Equities, 23.79%
23.7900% ofPolish Equities
Czech Republic Equities, 4.18%
4.1800% ofCzech Republic Equities
Hungarian Equities, 3.78%
3.7800% 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
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com