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Schroder UK Mid 250  
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Jupiter Merlin UK Growth  
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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

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI Eastern Europe Capped UCITS ETF -8.7
191
MSCI EM EASTERN EUROPE 10/40 -8.6
193
FTSE100 6.9
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
-1.1 -5.6 +7.0 -8.7 -3.1 +10.3 -1.5 +7.8 +2.0 +11.5
  MSCI EM EASTERN EUROPE 10/40 INDEX -1.3 -6.0 +6.8 -8.6 -0.9 +12.4 -0.4 +8.8 +1.4 +11.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 25.43 USD 30.72 23.53 17-Sep-2014 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 19.62 EUR 22.36 16.90 17-Sep-2014 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 23.76 CHF 27.57 20.50 17-Sep-2014 n/a IE00B0M63953 CNY7 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2732.85 JPY 3028.56 2387.24 17-Sep-2014 n/a IE00B0M63953 K0K8 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 15.57 GBP 18.95 14.13 17-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 £190.3m / $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.

 
 
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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

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