iShares MSCI Chile USD (LSE:CSCL) - Overview

ETF Report

iShares MSCI Chile UCITS ETF (USD) CSCL

Closing Price
USD55.20

1 Day Change
0.00|0.00%

As of 10/06/2016

Last Close55.20
52-Wk Range54.50 - 73.85
Yield %-
ISINIE00B5NLL897
Volume1,530
Discount % %-0.48

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.78-22.45-13.49-18.280.00
  • Fund: iShares MSCI Chile UCITS ETF (USD)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 10/06/2016
Fund
YTD0.00
3 Years Annualised-10.99
5 Years Annualised-10.26
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINIE00B5NLL897
NAV 10/06/2016USD 55.20
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201512.14 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Chile NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Chile Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Chilean equity market by targeting all companies with a market capitalization broadly within the top 85% of the Chilean investable equity universe, subject to a global minimum size requirement.

Portfolio Profile30/11/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEnersis SA Utilities11.56
DecreaseEmpresas COPEC SA Industrials9.43
DecreaseEmpresa Nacional de Electricidad SA Utilities9.40
DecreaseBanco Santander Chile Financial Services7.11
DecreaseS AC I Falabella Consumer Cyclical7.10
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Utilities28.46
Financial Services19.13
Industrials16.56
Consumer Cyclical13.77
Basic Materials10.28
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