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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
iShares MSCI Eastern Europe Capped UCITS ETF -10.8
194
MSCI Emerging Markets Eastern Europe 10/40 -11.7
194
FTSE100 10.3
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
+11.0 +24.8 -4.7 -10.8 -17.8 -22.2 -1.6 -6.2 -24.0 +24.6
  MSCI EMERGING MARKETS EASTERN EUROPE 10/40 INDEX +10.8 +24.8 -4.6 -11.7 -17.0 -20.3 +0.2 -6.2 -21.7 +22.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 21.85 USD 28.66 16.46 20-Apr-2015 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 20.32 EUR 21.11 13.16 20-Apr-2015 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 20.86 CHF 25.66 15.15 20-Apr-2015 n/a IE00B0M63953 CNY7 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2605.78 JPY 2927.83 1929.07 20-Apr-2015 n/a IE00B0M63953 K0K8 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 14.65 GBP 16.89 10.46 20-Apr-2015 IEER IE00B0M63953 RY09 B0M6395 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Emerging Markets Eastern Europe 10/40
Asset ClassEquity
Open/Closed to new business Open
Fund size £137.0m / $204.2m (31-Mar-15)
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-Mar-2015
Holding (%) Rank Prev Holding (%) Rank Prev
PJSC MAGNIT GDR6.591(1)POWSZECHNA KASA OSZCZED BK POLSKI3.906(8)
LUKOIL ADR5.392(2)GAZPROM OAO3.787(6)
GAZPROM OAO ADS4.973(3)LUKOIL HOLDINGS3.648(7)
NORILSK NICKEL MINING & METALLURGI4.904(4)POWSZECHNY ZAKLAD UBEZPIECZEN SA3.599(10)
SBERBANK OF RUSSIA4.305(5)AO TATNEFT3.4010(-)
 Total44.46 
Regional weightings, 31-Mar-2015
Region (%) Rank Prev 
Russian Federation63.051(1) 63.05% Russian Federation
Poland29.042(2) 29.04% Poland
Hungary3.973(4) 3.97% Hungary
Czech Republic3.904(3) 3.90% Czech Republic
Cash and/or Derivatives0.045(5) 0.04% Cash and/or Derivatives
Total100.00 
Sector weightings, 31-Mar-2015
Sector (%) Rank Prev 
Energy38.601(1) 38.60% Energy
Financials27.322(2) 27.32% Financials
Materials11.953(3) 11.95% Materials
Consumer Staples6.954(5) 6.95% Consumer Staples
Utilities6.545(4) 6.54% Utilities
Telecommunications5.616(6) 5.61% Telecommunications
Consumer Discretionary2.037(7) 2.03% Consumer Discretionary
Health Care0.968(8) 0.96% Health Care
Cash and/or Derivatives0.049(9) 0.04% Cash and/or Derivatives
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 27.89 23.05
Alpha -0.40 -0.66
Beta 0.99 0.98
Sharpe -0.07 -0.03
Info Ratio -0.50 -0.43
R2 1.00 1.00
vs. MSCI Emerging Markets Eastern Europe 10/40

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Russian Equities, 63.05%
63.0500% ofRussian Equities
Polish Equities, 29.04%
29.0400% ofPolish Equities
Hungarian Equities, 3.97%
3.9700% ofHungarian Equities
Czech Republic Equities, 3.90%
3.9000% ofCzech Republic Equities
Cash & Cash Equivalents, 0.04%
0.0400% ofCash & Cash Equivalents

Sector analysis

Charting

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