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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
-2.5 -13.7 -14.3 -19.5 -4.6 -12.9 +9.6 +8.1 -17.6 +10.8
  MSCI EMERGING MARKETS EASTERN EUROPE 10/40 INDEX -2.5 -13.7 -14.3 -19.2 -3.0 -10.4 +10.2 +9.0 -15.2 +9.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 22.94 USD 29.47 22.21 21-Nov-2014 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 18.48 EUR 21.79 16.90 21-Nov-2014 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 22.21 CHF 26.80 20.50 21-Nov-2014 n/a IE00B0M63953 CNY7 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2696.74 JPY 3028.56 2387.24 21-Nov-2014 n/a IE00B0M63953 K0K8 n/a company announcements
pdf ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 14.63 GBP 18.20 14.07 21-Nov-2014 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 £181.0m / $283.7m (31-Oct-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-Oct-2014
Holding (%) Rank Prev Holding (%) Rank Prev
GAZPROM OAO8.831(1)NOVATEK OAO4.176(7)
LUKOIL HOLDINGS8.622(2)POWSZECHNA KASA OSZCZED BK POLSKI4.167(5)
MAGNIT PJSC7.433(4)POWSZECHNY ZAKLAD UBEZPIECZEN SA3.608(9)
SBERBANK OF RUSSIA6.364(3)OAO TATNEFT3.609(8)
MMC NORILSK NICKEL4.405(6)BANK POLSKA KASA OPIEKI S.A.2.9410(10)
 Total54.11 
Regional weightings, 31-Oct-2014
Region (%) Rank Prev 
Russian Federation64.831(1) 64.83% Russian Federation
Poland28.172(2) 28.17% Poland
Czech Republic3.673(3) 3.67% Czech Republic
Hungary3.334(4) 3.33% Hungary
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank Prev 
Energy37.341(1) 37.34% Energy
Financials28.012(2) 28.01% Financials
Materials11.253(3) 11.25% Materials
Consumer Staples7.784(5) 7.78% Consumer Staples
Utilities6.865(4) 6.86% Utilities
Telecommunications Services6.076(6) 6.07% Telecommunications Services
Others1.157(7) 1.15% Others
Health Care0.918(8) 0.91% Health Care
Consumer Discretionary0.639(9) 0.63% 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 16.20 21.97
Alpha -0.39 -0.69
Beta 0.99 0.98
Sharpe -0.04 -0.02
Info Ratio -0.85 -0.57
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, 64.83%
64.8300% ofRussian Equities
Polish Equities, 28.17%
28.1700% ofPolish Equities
Czech Republic Equities, 3.67%
3.6700% ofCzech Republic Equities
Hungarian Equities, 3.33%
3.3300% ofHungarian Equities

Sector analysis

Charting

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