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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


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
-3.1 +4.0 -20.0 -20.1 -30.5 -27.0 -5.4 -8.1 -18.0 +28.0
  MSCI EMERGING MARKETS EASTERN EUROPE 10/40 INDEX -2.1 +3.9 -19.1 -19.2 -28.7 -24.7 -5.1 -7.1 -16.2 +26.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 19.37 USD 28.66 16.46 27-Mar-2015 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 17.78 EUR 21.08 13.16 27-Mar-2015 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 18.56 CHF 25.66 15.15 27-Mar-2015 n/a IE00B0M63953 CNY7 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2307.85 JPY 2927.83 1929.07 27-Mar-2015 n/a IE00B0M63953 K0K8 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 13.02 GBP 16.89 10.46 27-Mar-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 £142.3m / $211.9m (28-Feb-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, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
PJSC MAGNIT GDR6.051GAZPROM OAO3.936
LUKOIL ADR5.432LUKOIL HOLDINGS3.837
GAZPROM OAO ADS5.033POWSZECHNA KASA OSZCZED BK POLSKI3.768
NORILSK NICKEL MINING & METALLURGI4.934NOVATEK OAO GDR3.739
SBERBANK OF RUSSIA4.845POWSZECHNY ZAKLAD UBEZPIECZEN SA3.6210
 Total45.15 
Regional weightings, 28-Feb-2015
Region (%) Rank  
Russian Federation63.281 63.28% Russian Federation
Poland28.812 28.81% Poland
Czech Republic3.933 3.93% Czech Republic
Hungary3.634 3.63% Hungary
Cash and/or Derivatives0.355 0.35% Cash and/or Derivatives
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Energy38.391 38.39% Energy
Financials27.612 27.61% Financials
Materials11.943 11.94% Materials
Utilities6.654 6.65% Utilities
Consumer Staples6.415 6.41% Consumer Staples
Telecommunications5.636 5.63% Telecommunications
Consumer Discretionary2.037 2.03% Consumer Discretionary
Health Care0.998 0.99% Health Care
Cash and/or Derivatives0.359 0.35% 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 23.18
Alpha -0.33 -0.76
Beta 0.99 0.98
Sharpe -0.07 -0.03
Info Ratio -0.31 -0.52
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, 63.28%
63.2800% ofRussian Equities
Polish Equities, 28.81%
28.8100% ofPolish Equities
Czech Republic Equities, 3.93%
3.9300% ofCzech Republic Equities
Hungarian Equities, 3.63%
3.6300% ofHungarian Equities
Cash & Cash Equivalents, 0.35%
0.3500% ofCash & Cash Equivalents

Sector analysis

Charting

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