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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


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
-0.8 -18.0 -28.8 -30.6 -27.1 -28.6 -5.9 +11.7 -21.0 +24.0
  MSCI EMERGING MARKETS EASTERN EUROPE 10/40 INDEX -0.8 -17.9 -28.7 -30.5 -26.0 -26.9 -5.5 +12.7 -18.3 +20.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 18.78 USD 28.66 16.46 23-Jan-2015 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 16.70 EUR 21.08 13.16 23-Jan-2015 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 16.48 CHF 25.66 15.15 23-Jan-2015 n/a IE00B0M63953 CNY7 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2212.94 JPY 2927.83 1929.07 23-Jan-2015 n/a IE00B0M63953 K0K8 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 12.50 GBP 16.89 10.46 23-Jan-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 £130.3m / $195.7m (31-Dec-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-Dec-2014
Holding (%) Rank Holding (%) Rank
GAZPROM OAO8.001SBERBANK OF RUSSIA4.326
PJSC MAGNIT GDR6.422POWSZECHNY ZAKLAD UBEZPIECZEN SA4.177
POWSZECHNA KASA OSZCZED BK POLSKI4.793NORILSK NICKEL MINING &4.058
LUKOIL HOLDINGS4.764NOVATEK OAO3.889
LUKOIL ADR ORD4.485BANK POLSKA KASA OPIEKI S.A.3.5910
 Total48.46 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Russian Federation59.011 59.01% Russian Federation
Poland32.772 32.77% Poland
Czech Republic4.413 4.41% Czech Republic
Hungary3.814 3.81% Hungary
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Energy36.351 36.35% Energy
Financials30.272 30.27% Financials
Materials10.823 10.82% Materials
Utilities7.314 7.31% Utilities
Consumer Staples6.905 6.90% Consumer Staples
Telecommunications Services5.156 5.15% Telecommunications Services
Consumer Discretionary2.177 2.17% Consumer Discretionary
Health Care1.038 1.03% 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 20.92 22.99
Alpha -1.00 0.19
Beta 0.90 0.95
Sharpe -0.08 -0.02
Info Ratio 0.94 0.30
R2 0.99 0.99
vs. MSCI Emerging Markets Eastern Europe 10/40

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Russian Equities, 59.01%
59.0100% ofRussian Equities
Polish Equities, 32.77%
32.7700% ofPolish Equities
Czech Republic Equities, 4.41%
4.4100% ofCzech Republic Equities
Hungarian Equities, 3.81%
3.8100% ofHungarian Equities

Sector analysis

Charting

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